Crestwood Advisors Group LLC Closed Holding Positions

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 07, 2022
4,141
$34.83 - $46.96 $144K - $194K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
1,350
$81.99 - $156.56 $111K - $211K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
7,388
$26.91 - $44.24 $199K - $327K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 07, 2022
4,590
$45.7 - $69.91 $210K - $321K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Jul 07, 2022
24,000
$0.54 - $2.53 $13K - $60.7K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 07, 2022
6,000
$22.57 - $63.25 $135K - $380K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 07, 2022
5,975
$43.27 - $69.22 $259K - $414K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Jul 07, 2022
7,227
$25.42 - $31.36 $184K - $227K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
982
$127.81 - $252.11 $126K - $248K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Jul 07, 2022
13,300
$42.28 - $67.05 $562K - $892K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
1,750
$113.44 - $123.09 $199K - $215K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 07, 2022
28,449
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on Apr 12, 2022
4,510
$81.03 - $87.06 $365K - $393K
Draftkings Inc Com Cl A
Q1 2022 Filed on Apr 12, 2022
8,836
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
4,005
$50.05 - $53.52 $200K - $214K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on Apr 12, 2022
3,380
$75.14 - $81.94 $254K - $277K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q1 2022 Filed on Apr 12, 2022
4,560
$56.23 - $67.38 $256K - $307K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on Apr 12, 2022
4,150
$59.37 - $74.49 $246K - $309K
Xilinx Inc Com
Q1 2022 Filed on Apr 12, 2022
6,205
N/A
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on Apr 12, 2022
3,281
$58.05 - $62.27 $190K - $204K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,605
$50.79 - $95.08 $132K - $248K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on Apr 12, 2022
12,411
$24.8 - $27.06 $308K - $336K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,692
$73.24 - $157.01 $124K - $266K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
622
$250.38 - $371.86 $156K - $231K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,092
$138.11 - $222.66 $151K - $243K
Cerner Corp Com
Q1 2022 Filed on Apr 12, 2022
2,191
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,513
$126.46 - $235.05 $191K - $356K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,642
$47.2 - $61.06 $172K - $222K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,117
$51.76 - $79.62 $161K - $248K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
7,535
$33.76 - $42.58 $254K - $321K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
975
$158.3 - $265.08 $154K - $258K
Proshares Ultrashort S&P 500
Q4 2021 Filed on Feb 15, 2022
64,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,200
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,735
$34.56 - $96.6 $94.5K - $264K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,619
$57.28 - $81.19 $150K - $213K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 03, 2021
620
$312.8 - $409.84 $194K - $254K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
12,050
$1.4 - $2.32 $16.9K - $28K
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
875
$236.75 - $324.08 $207K - $284K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
8,000
$20.35 - $26.63 $163K - $213K
PTN
Palatin Technologies Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
20,000
$0.44 - $0.63 $8.8K - $12.6K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,458
$66.05 - $84.55 $162K - $208K
Zillow Group Inc
Q3 2021 Filed on Nov 03, 2021
30,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
1,000
$139.83 - $217.35 $140K - $217K
General Electric CO Com
Q2 2021 Filed on Aug 13, 2021
53,600
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,850
$30.44 - $35.19 $209K - $241K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2021 Filed on Aug 13, 2021
2,704
$92.83 - $95.07 $251K - $257K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,036
$18.4 - $25.85 $185K - $259K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
5,199
$82.34 - $82.89 $428K - $431K
Aphria Inc Com
Q1 2021 Filed on Apr 21, 2021
12,500
N/A
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