Darwin Advisors, LLC Closed Holding Positions

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,812
$23.07 - $28.02 $365K - $443K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,695
$69.0 - $136.17 $186K - $367K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 03, 2022
3,102
$46.08 - $67.28 $143K - $209K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
546
$379.08 - $519.51 $207K - $284K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 03, 2022
4,567
$50.91 - $108.6 $233K - $496K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
22,137
$4.39 - $8.5 $97.2K - $188K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,784
$1.24 - $2.2 $17.1K - $30.3K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
13,183
$33.02 - $41.86 $435K - $552K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
64,000
$207.94 - $254.12 $13.3M - $16.3M
MLN
Vaneck Long Muni ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
10,053
$21.33 - $21.79 $214K - $219K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q4 2021 Filed on Jan 21, 2022
4,297
$51.2 - $51.31 $220K - $220K
PSMM
Invesco Act Mng ETF Tr Moderat

ETFs
Q4 2021 Filed on Jan 21, 2022
10,622
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Jan 21, 2022
3,841
$54.5 - $55.03 $209K - $211K
Nuveen Tax Advantaged Dividend Gr Fund
Q4 2021 Filed on Jan 21, 2022
14,511
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
473
$574.03 - $680.96 $272K - $322K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,870
$159.9 - $177.87 $299K - $333K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
38,247
$82.34 - $82.89 $3.15M - $3.17M
VLY
Valley National Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
10,562
$9.74 - $14.37 $103K - $152K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,648
$465.18 - $551.79 $3.09M - $3.67M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
157,489
$25.79 - $38.08 $4.06M - $6M
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
53,225
$65.82 - $81.53 $3.5M - $4.34M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,809
$1038.47 - $1268.8 $2.92M - $3.56M
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
33,912
$260.64 - $382.12 $8.84M - $13M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
33,706
$95.71 - $116.71 $3.23M - $3.93M
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
28,032
$114.99 - $130.12 $3.22M - $3.65M
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 17, 2021
201,674
$16.88 - $19.33 $3.4M - $3.9M
SUB
Ishares Short Term National Mu

ETFs
Q4 2020 Filed on Feb 16, 2021
3,484
$107.6 - $108.11 $375K - $377K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q4 2020 Filed on Feb 16, 2021
6,736
$55.86 - $56.82 $376K - $383K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
38,998
$75.12 - $92.85 $2.93M - $3.62M
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 16, 2020
18,464
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 16, 2020
2,758
$110.7 - $110.74 $305K - $305K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Oct 16, 2020
17,038
$168.36 - $204.13 $2.87M - $3.48M
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q3 2020 Filed on Oct 16, 2020
17,716
$12.61 - $13.2 $223K - $234K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Oct 16, 2020
2,918
$78.68 - $86.23 $230K - $252K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
10,062
$255.65 - $303.1 $2.57M - $3.05M
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
47,375
$69.95 - $82.02 $3.31M - $3.89M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Oct 16, 2020
90,859
$28.68 - $37.88 $2.61M - $3.44M
DBO
Invesco Db Oil Fund

ETFs
Q3 2020 Filed on Oct 16, 2020
12,000
$6.83 - $7.81 $82K - $93.7K
National Oilwell Varco Inc Com
Q2 2020 Filed on Aug 06, 2020
100
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,342
$11.25 - $14.71 $15.1K - $19.7K
New Age Beverages Corporation Com
Q2 2020 Filed on Aug 06, 2020
500
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Aug 06, 2020
4
$160.63 - $225.43 $643 - $902
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 06, 2020
54
$3.33 - $8.9 $180 - $481
NH
Nant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,200
$1.45 - $4.99 $1.74K - $5.99K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,336
$9.82 - $14.98 $13.1K - $20K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
550
$1.08 - $3.39 $594 - $1.86K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
50
$62.01 - $115.69 $3.1K - $5.78K
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
40
$121.01 - $174.32 $4.84K - $6.97K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
100
$4.39 - $6.03 $439 - $603
Track This Portfolio

Track Darwin Advisors, LLC Portfolio

Follow Darwin Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email