Destination Wealth Management Closed Holding Positions

Destination Wealth Management

  • $3.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IFGL
Ishares International Develope

ETFs
Q3 2019 Filed on Nov 13, 2019
322
$28.55 - $30.55 $9.19K - $9.84K
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,224
$59.51 - $66.12 $72.8K - $80.9K
SCI
Service Corp International

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
500
$44.81 - $48.56 $22.4K - $24.3K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,000
$90.37 - $122.49 $90.4K - $122K
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,200
$40.12 - $45.47 $48.1K - $54.6K
E Trade Financial Corp
Q3 2019 Filed on Nov 13, 2019
39
N/A
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 13, 2019
280
$56.41 - $67.29 $15.8K - $18.8K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2019 Filed on Nov 13, 2019
896
$86.33 - $88.94 $77.4K - $79.7K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,496
$17.74 - $20.29 $44.3K - $50.6K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2019 Filed on Nov 13, 2019
55
$192.31 - $206.12 $10.6K - $11.3K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
1,591
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 13, 2019
3,384
$38.74 - $43.42 $131K - $147K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
287
$217.44 - $243.88 $62.4K - $70K
Frontier Communications Corp
Q3 2019 Filed on Nov 13, 2019
44
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
191
$25.0 - $32.53 $4.78K - $6.21K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
519
$102.2 - $121.3 $53K - $63K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
254
$29.5 - $56.97 $7.49K - $14.5K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
4
$130.56 - $181.87 $522 - $727
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 13, 2019
531
$85.54 - $94.26 $45.4K - $50.1K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Nov 13, 2019
671
$79.13 - $81.47 $53.1K - $54.7K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
675
$40.95 - $47.6 $27.6K - $32.1K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 13, 2019
550
$47.94 - $64.7 $26.4K - $35.6K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2019 Filed on Nov 13, 2019
3,255
$26.73 - $26.99 $87K - $87.9K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,844
$14.3 - $23.25 $26.4K - $42.9K
IRIX
Iridex Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,500
$1.57 - $4.43 $8.64K - $24.4K
Celgene Corp
Q3 2019 Filed on Nov 13, 2019
125
N/A
SOR
Source Capital Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,226
$35.2 - $37.37 $43.2K - $45.8K
Varian Med Sys Inc
Q3 2019 Filed on Nov 13, 2019
608
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2019 Filed on Nov 13, 2019
1,770
$45.9 - $46.68 $81.2K - $82.6K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
370
$38.37 - $41.57 $14.2K - $15.4K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
100
$21.34 - $28.9 $2.13K - $2.89K
PRN
Invesco Dwa Industrials Moment

ETFs
Q3 2019 Filed on Nov 13, 2019
980
$65.0 - $67.63 $63.7K - $66.3K
KAI
Kadant Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
121
$78.03 - $93.46 $9.44K - $11.3K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
300
$166.82 - $169.81 $50K - $50.9K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
400
$65.59 - $78.07 $26.2K - $31.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,445
$16.93 - $21.42 $24.5K - $31K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2019 Filed on Nov 13, 2019
545
$27.15 - $27.52 $14.8K - $15K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
1,000
$87.81 - $94.59 $87.8K - $94.6K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 13, 2019
345
$55.64 - $57.01 $19.2K - $19.7K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
100
$131.73 - $134.87 $13.2K - $13.5K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 13, 2019
77
$86.45 - $92.37 $6.66K - $7.11K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
300
N/A
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$79.72 - $86.58 $1.59K - $1.73K
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
3,390
$22.88 - $28.85 $77.6K - $97.8K
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
78
$132.15 - $161.54 $10.3K - $12.6K
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
690
$130.62 - $146.66 $90.1K - $101K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2019 Filed on Nov 13, 2019
1,387
$18.6 - $21.65 $25.8K - $30K
Seagate Technology PLC
Q3 2019 Filed on Nov 13, 2019
1,059
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
434
$19.57 - $21.29 $8.49K - $9.24K
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