Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 24, 2022
52,376
$19.5 - $38.94 $1.02M - $2.04M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 24, 2022
36,516
$46.13 - $65.32 $1.68M - $2.39M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 24, 2022
14,318
$90.32 - $102.87 $1.29M - $1.47M
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 24, 2022
5,568
$108.5 - $137.34 $604K - $765K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 24, 2022
7,522
$93.85 - $118.29 $706K - $890K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
2,712
$337.07 - $419.85 $914K - $1.14M
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
19,470
$77.95 - $97.78 $1.52M - $1.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 24, 2022
11,491
$81.5 - $104.16 $937K - $1.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 24, 2022
4,045
$225.77 - $258.78 $913K - $1.05M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
36,009
$75.21 - $77.95 $2.71M - $2.81M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
5,348
$140.99 - $168.41 $754K - $901K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 24, 2022
4,248
$37.43 - $49.33 $159K - $210K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 24, 2022
23,712
$50.31 - $66.01 $1.19M - $1.57M
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 24, 2022
13,103
$63.23 - $80.01 $829K - $1.05M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 24, 2022
100,061
$39.36 - $55.39 $3.94M - $5.54M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
30,517
$35.02 - $41.45 $1.07M - $1.26M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 24, 2022
32,199
$59.99 - $83.83 $1.93M - $2.7M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 24, 2022
29,038
$77.79 - $98.42 $2.26M - $2.86M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 24, 2022
32,253
$81.77 - $116.17 $2.64M - $3.75M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 24, 2022
7,275
$120.09 - $153.81 $874K - $1.12M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 24, 2022
21,929
$103.69 - $139.49 $2.27M - $3.06M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
17,542
$44.17 - $57.68 $775K - $1.01M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
24,808
$34.29 - $40.4 $851K - $1M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
11,324
$184.81 - $224.78 $2.09M - $2.55M
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 06, 2022
11,896
$102.25 - $150.24 $1.22M - $1.79M
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 06, 2022
14,760
$64.9 - $88.58 $958K - $1.31M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,484
$51.26 - $136.31 $76.1K - $202K
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 06, 2022
25,711
$25.04 - $38.88 $644K - $1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,350
$289.24 - $387.56 $1.55M - $2.07M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
22,608
$31.2 - $50.35 $705K - $1.14M
Athene Holding LTD
Q1 2022 Filed on May 06, 2022
11,286
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 06, 2022
19,212
$156.48 - $208.09 $3.01M - $4M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
12,094
$172.09 - $246.0 $2.08M - $2.98M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 06, 2022
17,254
$190.54 - $255.46 $3.29M - $4.41M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9,327
$87.78 - $223.31 $819K - $2.08M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 06, 2022
32,346
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 06, 2022
2,072
$81.07 - $115.44 $168K - $239K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 06, 2022
5,716
$169.72 - $232.87 $970K - $1.33M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 06, 2022
110,725
$25.49 - $27.2 $2.82M - $3.01M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
42,903
$21.07 - $30.62 $904K - $1.31M
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 06, 2022
9,442
$104.46 - $107.34 $986K - $1.01M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 06, 2022
9,967
$118.76 - $174.6 $1.18M - $1.74M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
11,919
$177.34 - $221.73 $2.11M - $2.64M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,523
$53.94 - $69.5 $244K - $314K
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 06, 2022
11,854
$128.6 - $172.35 $1.52M - $2.04M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
4,571
$494.35 - $737.77 $2.26M - $3.37M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,813
$113.3 - $137.26 $205K - $249K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19,981
$97.63 - $174.12 $1.95M - $3.48M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 06, 2022
6,075
$357.49 - $445.92 $2.17M - $2.71M
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