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
IDV
Ishares Tr

ETFs
Q1 2021 Filed on Apr 21, 2021
8,309
$29.53 - $32.13 $245K - $267K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on Apr 21, 2021
90,654
$2.93 - $3.68 $266K - $334K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
1,449
$222.72 - $270.83 $323K - $392K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 21, 2021
19,500
$104.2 - $143.64 $2.03M - $2.8M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on Apr 21, 2021
6,725
$54.88 - $58.31 $369K - $392K
Varian Med Sys Inc Com
Q1 2021 Filed on Apr 21, 2021
2,766
N/A
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
218,008
$25.08 - $61.8 $5.47M - $13.5M
Goldman Sachs Human Evolution ETF
Q4 2020 Filed on Feb 09, 2021
30,705
N/A
Spring Bk Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 09, 2021
12,816
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,550
$201.43 - $289.53 $312K - $449K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Oct 06, 2020
25,000
$6.53 - $8.6 $163K - $215K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2020 Filed on Oct 06, 2020
10,000
$9.68 - $11.88 $96.8K - $119K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 06, 2020
142,500
$0.67 - $0.96 $95.5K - $137K
Ubs Ag Fi Enhanced Large Cap Growth Etn
Q2 2020 Filed on Aug 14, 2020
866
N/A
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
270,000
$12.7 - $30.73 $3.43M - $8.3M
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
48,755
$49.18 - $57.37 $2.4M - $2.8M
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
2,302
N/A
PI
Impinj Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,120
$13.81 - $29.53 $154K - $328K
CFRX
Contrafect Corp

Healthcare
Q1 2020 Filed on May 15, 2020
13,500
$5.5 - $12.3 $74.3K - $166K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 15, 2020
14,050
$16.14 - $33.49 $227K - $471K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
4,318
$20.14 - $55.75 $87K - $241K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,907
$105.3 - $110.44 $201K - $211K
United Technologies Corp Com
Q1 2020 Filed on May 15, 2020
81,943
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,320
$28.13 - $58.41 $122K - $252K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
24,920
$4.61 - $25.39 $115K - $633K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2019 Filed on Feb 12, 2020
2,542
$78.54 - $90.11 $200K - $229K
IEZ
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
14,855
$16.26 - $20.54 $242K - $305K
Contrafect Corp Com
Q4 2019 Filed on Feb 12, 2020
13,500
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 12, 2020
7,252
N/A
Cimpress N V Shs Euro
Q4 2019 Filed on Feb 12, 2020
2,994
N/A
Miragen Therapeutics Inc Com
Q3 2019 Filed on Nov 13, 2019
12,000
N/A
SNY
Sanofi

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,813
$40.34 - $46.64 $234K - $271K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 14, 2019
595,553
N/A
Apollo Global Mgmt LLC Cl A Shs
Q2 2019 Filed on Aug 14, 2019
8,295
N/A
Novavax Inc Com
Q2 2019 Filed on Aug 14, 2019
44,900
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 14, 2019
554,286
N/A
Etracs Alerian Mlp Infrastructure Index Etn
Q2 2019 Filed on Aug 14, 2019
409,365
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2019 Filed on May 09, 2019
4,575
$65.83 - $78.27 $301K - $358K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 09, 2019
4,910
$61.1 - $74.5 $300K - $366K
RCG
Renn Fund, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
100,000
$1.46 - $1.9 $146K - $190K
ARMK
Aramark

Industrials
Q1 2019 Filed on May 09, 2019
7,085
$28.68 - $33.81 $203K - $240K
Sienna Biopharmaceuticals Inc Com
Q4 2018 Filed on Feb 14, 2019
14,750
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
1,300
$20.98 - $40.65 $27.3K - $52.8K
Transcanada Corp Com
Q4 2018 Filed on Feb 14, 2019
6,600
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 14, 2019
1,459
N/A
GUT
Gabelli Utility Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,000
$5.76 - $6.51 $86.4K - $97.7K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
4,000
$20.98 - $40.65 $83.9K - $163K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2018 Filed on Nov 15, 2018
18,440
$9.06 - $9.56 $167K - $176K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
1,665
N/A
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