Destination Wealth Management Closed Holding Positions

Destination Wealth Management

  • $3.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
69
$34.76 - $42.45 $2.4K - $2.93K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 05, 2019
6
$105.65 - $157.42 $634 - $945
AIZ
Assurant, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5
$82.65 - $108.44 $413 - $542
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Feb 05, 2019
42
$40.47 - $48.77 $1.7K - $2.05K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
12
$45.41 - $56.88 $545 - $683
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
26,542
$5.77 - $7.27 $153K - $193K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
336
$78.02 - $105.69 $26.2K - $35.5K
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
14
$101.64 - $110.01 $1.42K - $1.54K
Steris PLC
Q4 2018 Filed on Feb 05, 2019
32
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
46
$145.0 - $185.86 $6.67K - $8.55K
IEX
Idex Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
8
$118.64 - $151.11 $949 - $1.21K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Feb 05, 2019
11
$30.43 - $34.73 $335 - $382
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
356
N/A
MSA
Msa Safety Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
19
$88.72 - $110.6 $1.69K - $2.1K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
21
$68.36 - $77.35 $1.44K - $1.62K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,676
$17.78 - $22.23 $47.6K - $59.5K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2018 Filed on Feb 05, 2019
143
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2018 Filed on Feb 05, 2019
858
$50.81 - $51.07 $43.6K - $43.8K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
89
$20.26 - $27.04 $1.8K - $2.41K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
12
$96.2 - $136.8 $1.15K - $1.64K
Navios Maritime Midstream LP
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
13
N/A
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 05, 2019
400
$16.55 - $19.08 $6.62K - $7.63K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2018 Filed on Feb 05, 2019
65
$19.85 - $24.36 $1.29K - $1.58K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
3,000
$16.66 - $19.1 $50K - $57.3K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
1,472
$77.77 - $104.35 $114K - $154K
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 05, 2019
1,574
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
6
$85.67 - $139.92 $514 - $840
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
7
$73.13 - $107.99 $512 - $756
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Feb 05, 2019
1,541
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
90
$19.93 - $33.84 $1.79K - $3.05K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 05, 2019
209
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2018 Filed on Feb 05, 2019
5
$27.38 - $34.61 $137 - $173
National Instrs Corp
Q4 2018 Filed on Feb 05, 2019
14
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Feb 05, 2019
8
$56.85 - $67.95 $455 - $544
Crane CO
Q4 2018 Filed on Feb 05, 2019
23
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
12
$148.21 - $207.16 $1.78K - $2.49K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
38
$11.14 - $14.11 $423 - $536
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
68
$18.14 - $27.3 $1.23K - $1.86K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
46
$27.94 - $39.23 $1.29K - $1.8K
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
8
$229.54 - $275.63 $1.84K - $2.21K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
14
$72.88 - $94.62 $1.02K - $1.32K
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 05, 2019
77
$36.29 - $42.72 $2.79K - $3.29K
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Feb 05, 2019
67
$86.31 - $97.8 $5.78K - $6.55K
Owens Rlty Mtg Inc
Q4 2018 Filed on Feb 05, 2019
5,000
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 05, 2019
25
$38.14 - $44.7 $954 - $1.12K
Hollyfrontier Corp
Q4 2018 Filed on Feb 05, 2019
12
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
65
$15.06 - $38.11 $979 - $2.48K
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
48
$25.04 - $40.14 $1.2K - $1.93K
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