D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2019 Filed on Feb 14, 2020
50,197
$13.33 - $14.34 $669K - $720K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,963
$25.27 - $31.36 $201K - $250K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
42,415
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
9,749
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
30,373
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
19,667
$10.05 - $13.02 $198K - $256K
FHN
First Horizon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,254
$15.41 - $17.28 $250K - $281K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
196,535
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,585
$25.86 - $29.02 $196K - $220K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,986
$59.63 - $69.68 $297K - $347K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,629
$12.24 - $12.59 $130K - $134K
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
12,080
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,113
$9.5 - $10.78 $106K - $120K
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,772
$48.99 - $56.67 $577K - $667K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
12,024
$19.47 - $21.41 $234K - $257K
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
15,378
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
16,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,627
$140.93 - $162.16 $370K - $426K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,695
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Feb 14, 2020
46,122
$47.55 - $52.67 $2.19M - $2.43M
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
140,000
N/A
Hercules Capital Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,330
$38.2 - $54.75 $395K - $566K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2019 Filed on Feb 14, 2020
6,690
$30.46 - $33.92 $204K - $227K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Feb 14, 2020
7,358
$31.48 - $32.75 $232K - $241K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
10,074
N/A
BCML
Bay Com Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,099
$20.99 - $22.92 $632K - $690K
VSDA
Victory Portfolios Ii Victorys

ETFs
Q4 2019 Filed on Feb 14, 2020
71,744
$33.03 - $35.86 $2.37M - $2.57M
SD
Sandridge Energy Inc

Energy
Q4 2019 Filed on Feb 14, 2020
12,000
$3.29 - $5.12 $39.5K - $61.4K
IHF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,919
$158.57 - $201.6 $463K - $588K
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 14, 2020
75,290
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
837
$175.89 - $279.23 $147K - $234K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,916
$97.41 - $126.79 $187K - $243K
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
8,774
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
10,030
$7.38 - $12.25 $74K - $123K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2019 Filed on Nov 05, 2019
170,010
$29.36 - $29.83 $4.99M - $5.07M
Discovery Inc
Q3 2019 Filed on Nov 05, 2019
10,578
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 05, 2019
5,353
$29.5 - $56.97 $158K - $305K
First Data Corp New
Q3 2019 Filed on Nov 05, 2019
109,950
N/A
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
1,285
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 05, 2019
25,702
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
6,725
$40.88 - $44.66 $275K - $300K
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
2,115
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 05, 2019
6,730
N/A
Portfolio Recovery Assocs In
Q3 2019 Filed on Nov 05, 2019
120,000
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
16,999
$7.05 - $11.85 $120K - $201K
Rayonier Advanced Matls Inc
Q3 2019 Filed on Nov 05, 2019
5,850
N/A
Seaspan Corp
Q3 2019 Filed on Nov 05, 2019
18,643
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
18,463
$25.47 - $33.37 $470K - $616K
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