Destination Wealth Management Closed Holding Positions

Destination Wealth Management

  • $3.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
173
$225.45 - $366.39 $39K - $63.4K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
300
$166.82 - $169.81 $50K - $50.9K
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
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 13, 2019
77
$86.45 - $92.37 $6.66K - $7.11K
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
1,500
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
287
$9.61 - $15.16 $2.76K - $4.35K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2019 Filed on Nov 13, 2019
3,146
$32.52 - $39.94 $102K - $126K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,500
$6.92 - $13.4 $10.4K - $20.1K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
162
N/A
KAI
Kadant Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
121
$78.03 - $93.46 $9.44K - $11.3K
PRN
Invesco Dwa Industrials Moment

ETFs
Q3 2019 Filed on Nov 13, 2019
980
$65.0 - $67.63 $63.7K - $66.3K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2019 Filed on Nov 13, 2019
432
$31.72 - $32.37 $13.7K - $14K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
378
$87.73 - $106.15 $33.2K - $40.1K
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,024
$53.67 - $59.41 $109K - $120K
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
3,390
$22.88 - $28.85 $77.6K - $97.8K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
300
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
111
$221.06 - $274.1 $24.5K - $30.4K
Providence Svc Corp
Q3 2019 Filed on Nov 13, 2019
69
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
240
$13.09 - $21.97 $3.14K - $5.27K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
6
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
769
$71.2 - $88.73 $54.8K - $68.2K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
938
$35.53 - $42.1 $33.3K - $39.5K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
246
$90.81 - $103.74 $22.3K - $25.5K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2019 Filed on Nov 13, 2019
39
$53.95 - $56.11 $2.1K - $2.19K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,397
$35.88 - $42.01 $50.1K - $58.7K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
784
$40.71 - $52.79 $31.9K - $41.4K
Direxion Shs ETF Tr
Q3 2019 Filed on Nov 13, 2019
2
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,919
$40.41 - $44.54 $77.5K - $85.5K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
2
$16.36 - $21.39 $32.7 - $42.8
VREX
Varex Imaging Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
115
$25.32 - $32.64 $2.91K - $3.75K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,271
$17.89 - $20.88 $40.6K - $47.4K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
766
$26.43 - $31.63 $20.2K - $24.2K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
1,650
$48.7 - $60.41 $80.4K - $99.7K
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
1,385
$58.01 - $67.31 $80.3K - $93.2K
AVTR
Avantor, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
100
$13.85 - $19.18 $1.39K - $1.92K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
560
$43.48 - $52.71 $24.3K - $29.5K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2019 Filed on Nov 13, 2019
382
$40.27 - $41.1 $15.4K - $15.7K
Coresite Rlty Corp
Q3 2019 Filed on Nov 13, 2019
892
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 13, 2019
800
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
9,041
$9.45 - $9.97 $85.4K - $90.1K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Nov 13, 2019
500
$108.22 - $140.73 $54.1K - $70.4K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32
$77.48 - $90.82 $2.48K - $2.91K
Melinta Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
500
N/A
United Technologies Corp
Q3 2019 Filed on Nov 13, 2019
96
N/A
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
1,385
$36.52 - $41.02 $50.6K - $56.8K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
2,441
$112.74 - $115.35 $275K - $282K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 13, 2019
716
$31.25 - $40.97 $22.4K - $29.3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
200
$10.92 - $15.6 $2.18K - $3.12K
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