Darwin Advisors, LLC Closed Holding Positions

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q2 2020 Filed on Aug 06, 2020
31
$160.87 - $221.28 $4.99K - $6.86K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
878
$4.43 - $9.55 $3.89K - $8.38K
Marvell Tech Group Com
Q2 2020 Filed on Aug 06, 2020
75
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
1,004
$32.41 - $50.21 $32.5K - $50.4K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
24
$69.31 - $89.71 $1.66K - $2.15K
NGG
National Grid PLC

Utilities
Q2 2020 Filed on Aug 06, 2020
26
$51.22 - $60.74 $1.33K - $1.58K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
600
$14.4 - $20.84 $8.64K - $12.5K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
95
$87.15 - $107.26 $8.28K - $10.2K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,500
$4.19 - $4.77 $6.29K - $7.15K
Mgm Growth Properties LLC Cl A Com
Q2 2020 Filed on Aug 06, 2020
2,475
N/A
National Instruments Corp Com
Q2 2020 Filed on Aug 06, 2020
70
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
1,000
$50.75 - $100.89 $50.8K - $101K
Perion Network LTD Com
Q2 2020 Filed on Aug 06, 2020
250
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,000
$12.08 - $16.36 $12.1K - $16.4K
Pimco Dynamic Credit Income Fu Com Shs
Q2 2020 Filed on Aug 06, 2020
633
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 06, 2020
56
$161.0 - $186.21 $9.02K - $10.4K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
3,000
$5.59 - $6.99 $16.8K - $21K
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
4,422
$13.7 - $24.07 $60.6K - $106K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,000
$9.53 - $10.84 $9.53K - $10.8K
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
7
$40.84 - $56.46 $286 - $395
PSTV
Plus Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
1
$1.43 - $2.33 $1.43 - $2.33
POWI
Power Integrations Inc

Technology
Q2 2020 Filed on Aug 06, 2020
22
$40.97 - $60.72 $901 - $1.34K
Proofpoint Inc Com
Q2 2020 Filed on Aug 06, 2020
51
N/A
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 06, 2020
45
$23.92 - $37.1 $1.08K - $1.67K
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
5
$27.36 - $42.02 $137 - $210
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
150
$17.25 - $42.74 $2.59K - $6.41K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 06, 2020
200
$2.97 - $4.52 $594 - $904
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
962
$13.54 - $15.5 $13K - $14.9K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,254
$5.41 - $6.33 $12.2K - $14.3K
Nuveen Global High Income Fund Shs
Q2 2020 Filed on Aug 06, 2020
640
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,400
$11.47 - $13.33 $27.5K - $32K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
558
$6.61 - $8.96 $3.69K - $5K
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
5
$15.03 - $21.19 $75.1 - $106
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 06, 2020
61
$74.73 - $119.92 $4.56K - $7.32K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
488
$44.59 - $103.84 $21.8K - $50.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
391
$24.1 - $34.89 $9.42K - $13.6K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
72
$115.81 - $202.14 $8.34K - $14.6K
PCM
Pcm Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,100
$7.18 - $10.02 $7.9K - $11K
Proshares Trust Ii Ulta Blmbg 2017 ETF
Q2 2020 Filed on Aug 06, 2020
60,000
N/A
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
1,500
$9.49 - $17.29 $14.2K - $25.9K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2020 Filed on Aug 06, 2020
79
$98.9 - $137.86 $7.81K - $10.9K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
18
$4.95 - $11.62 $89.1 - $209
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
96
$46.05 - $62.9 $4.42K - $6.04K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
93
$51.63 - $67.69 $4.8K - $6.3K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
150
$21.2 - $34.17 $3.18K - $5.13K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
255
$41.73 - $54.82 $10.6K - $14K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
473
$16.22 - $18.3 $7.67K - $8.66K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
131
$88.04 - $119.61 $11.5K - $15.7K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
38
$10.94 - $13.93 $416 - $529
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