Dougherty Wealth Advisers LLC Closed Holding Positions

Dougherty Wealth Advisers LLC

  • $154 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
165
$128.83 - $144.81 $21.3K - $23.9K
Cerner Corp Com
Q1 2021 Filed on May 06, 2021
610
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 04, 2021
115
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 04, 2021
614
$78.07 - $94.43 $47.9K - $58K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 04, 2021
905
$36.0 - $46.73 $32.6K - $42.3K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 04, 2021
399
$49.15 - $57.47 $19.6K - $22.9K
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
65
$11.11 - $15.89 $722 - $1.03K
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
232
$81.86 - $96.86 $19K - $22.5K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 04, 2021
183
$105.83 - $158.77 $19.4K - $29.1K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 04, 2021
869
$19.73 - $24.95 $17.1K - $21.7K
Oasis Petroleum Inc Com
Q4 2020 Filed on Feb 04, 2021
1,019
N/A
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
1,035
$24.81 - $37.17 $25.7K - $38.5K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
987
$33.61 - $40.81 $33.2K - $40.3K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
3
$186.12 - $216.9 $558 - $651
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,129
$57.93 - $76.44 $65.4K - $86.3K
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
874
$26.43 - $32.67 $23.1K - $28.6K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,011
$35.39 - $40.57 $35.8K - $41K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1
$4.95 - $11.62 $4.95 - $11.6
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Aug 11, 2020
1
$71.41 - $99.3 $71.4 - $99.3
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3
$78.86 - $104.29 $237 - $313
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
1
$27.75 - $37.71 $27.8 - $37.7
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 11, 2020
1,915
$45.29 - $69.3 $86.7K - $133K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 11, 2020
1
$42.28 - $61.27 $42.3 - $61.3
Alerian Mlp ETF
Q2 2020 Filed on Aug 11, 2020
1,979
N/A
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 11, 2020
659
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
8,915
$94.52 - $125.14 $843K - $1.12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
1,327
$144.16 - $193.61 $191K - $257K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
161
$19.17 - $42.79 $3.09K - $6.89K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 05, 2020
657
N/A
Colony Cap Inc New Cl A Com
Q1 2020 Filed on May 05, 2020
3
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2020 Filed on May 05, 2020
315
$47.37 - $68.01 $14.9K - $21.4K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 05, 2020
663
$94.2 - $165.33 $62.5K - $110K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
892
$8.9 - $21.14 $7.94K - $18.9K
Unilever N V N Y Shs New
Q1 2020 Filed on May 05, 2020
662
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on May 05, 2020
294
$13.47 - $29.84 $3.96K - $8.77K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 05, 2020
464
$53.08 - $100.37 $24.6K - $46.6K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 05, 2020
528
$34.2 - $91.43 $18.1K - $48.3K
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 05, 2020
517
$33.19 - $57.98 $17.2K - $30K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 05, 2020
175
$4.53 - $10.7 $793 - $1.87K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
45
$255.3 - $340.05 $11.5K - $15.3K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
24
$61.99 - $72.6 $1.49K - $1.74K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
24
$43.85 - $55.99 $1.05K - $1.34K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 07, 2020
383
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 07, 2020
987
N/A
CNX
Cnx Resources Corp

Energy
Q4 2019 Filed on Feb 07, 2020
3
$6.52 - $9.37 $19.6 - $28.1
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
70
$33.33 - $42.2 $2.33K - $2.95K
Celgene Corp Com
Q4 2019 Filed on Feb 07, 2020
1,070
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
1,031
$50.1 - $59.47 $51.7K - $61.3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2019 Filed on Nov 12, 2019
69
$34.78 - $36.12 $2.4K - $2.49K
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