Destination Wealth Management Closed Holding Positions

Destination Wealth Management

  • $3.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on Nov 13, 2019
558
$60.53 - $63.24 $33.8K - $35.3K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
500
$94.35 - $119.35 $47.2K - $59.7K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
3
$43.32 - $45.61 $130 - $137
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Nov 13, 2019
51
$115.63 - $123.04 $5.9K - $6.28K
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
17
$160.78 - $175.98 $2.73K - $2.99K
United Technologies Corp
Q3 2019 Filed on Nov 13, 2019
96
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 13, 2019
716
$31.25 - $40.97 $22.4K - $29.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 13, 2019
856
$36.88 - $41.96 $31.6K - $35.9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
145
$26.64 - $29.49 $3.86K - $4.28K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,979
$30.31 - $31.7 $60K - $62.7K
IYJ
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
357
$75.18 - $80.81 $26.8K - $28.8K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
25
$1080.02 - $1196.23 $27K - $29.9K
Brookfield Property Partrs L
Q3 2019 Filed on Nov 13, 2019
1,941
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56
$21.36 - $26.93 $1.2K - $1.51K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
250
$41.38 - $47.74 $10.3K - $11.9K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
740
$31.49 - $43.49 $23.3K - $32.2K
SUI
Sun Communities Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
42
$129.53 - $151.29 $5.44K - $6.35K
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Nov 13, 2019
112
$77.22 - $79.35 $8.65K - $8.89K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Nov 13, 2019
1,478
$26.99 - $27.14 $39.9K - $40.1K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
32
$77.48 - $90.82 $2.48K - $2.91K
HRL
Hormel Foods Corp

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

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,360
$36.02 - $45.42 $49K - $61.8K
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
971
$80.17 - $90.44 $77.8K - $87.8K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
217
$75.19 - $88.03 $16.3K - $19.1K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
247
$57.93 - $65.87 $14.3K - $16.3K
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 13, 2019
1,363
$66.76 - $76.5 $91K - $104K
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
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,271
$17.89 - $20.88 $40.6K - $47.4K
VREX
Varex Imaging Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
115
$25.32 - $32.64 $2.91K - $3.75K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 13, 2019
1,699
N/A
AMS
American Shared Hospital Services

Healthcare
Q3 2019 Filed on Nov 13, 2019
300
$2.44 - $3.09 $732 - $927
WBK
Westpac Banking Corporation

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,310
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
400
$43.03 - $50.55 $17.2K - $20.2K
OHI
Omega Healthcare Investors Inc

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

Healthcare
Q3 2019 Filed on Nov 13, 2019
25
$117.4 - $146.16 $2.94K - $3.65K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
530
$143.25 - $176.01 $75.9K - $93.3K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
460
$44.71 - $62.84 $20.6K - $28.9K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
1,650
$48.7 - $60.41 $80.4K - $99.7K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
19
$230.58 - $256.08 $4.38K - $4.87K
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
230
$14.02 - $17.89 $3.22K - $4.11K
American Intl Group Inc
Q3 2019 Filed on Nov 13, 2019
26
N/A
DVY
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
1,390
$100.87 - $103.22 $140K - $143K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,203
$10.0 - $23.35 $12K - $28.1K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
4,892
$8.19 - $9.67 $40.1K - $47.3K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Nov 13, 2019
350
$74.24 - $77.45 $26K - $27.1K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
777
$78.98 - $88.82 $61.4K - $69K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
6
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,400
$5.94 - $6.28 $8.32K - $8.79K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
25
$40.12 - $47.15 $1K - $1.18K
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