Dougherty Wealth Advisers LLC Closed Holding Positions

Dougherty Wealth Advisers LLC

  • $154 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tmst Inc Com
Q3 2019 Filed on Nov 12, 2019
400
N/A
TTNDY
Techtronic Industries Company Limited

Industrials
Q3 2019 Filed on Nov 12, 2019
271
N/A
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,790
$23.47 - $24.46 $42K - $43.8K
Speed Comm Inc Com New
Q3 2019 Filed on Nov 12, 2019
449
N/A
Boc Hong Kong Holdings LTD Shs
Q3 2019 Filed on Nov 12, 2019
3,101
N/A
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2019 Filed on Nov 12, 2019
541
$9.82 - $10.1 $5.31K - $5.46K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
988
N/A
SBGSY
Schneider Electric Se Unsponso

Industrials
Q3 2019 Filed on Nov 12, 2019
765
$16.99 - $18.08 $13K - $13.8K
SMCAY
Smc Corp Japan American Deposi

Industrials
Q3 2019 Filed on Nov 12, 2019
851
$20.56 - $21.85 $17.5K - $18.6K
Trans Global Group Inc Com
Q3 2019 Filed on Nov 12, 2019
8
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,274
$33.91 - $36.46 $43.2K - $46.5K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q3 2019 Filed on Nov 12, 2019
508
$36.79 - $38.49 $18.7K - $19.6K
ALV.DE
Allianz Se

Financial Services
Q3 2019 Filed on Nov 12, 2019
72
N/A
Investor Ab Stockholm Ord B
Q3 2019 Filed on Nov 12, 2019
597
N/A
Sonic Healthcare LTD Com
Q3 2019 Filed on Nov 12, 2019
753
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,000
$8.76 - $10.51 $8.76K - $10.5K
Nippon Tel & Tel Corp Ord
Q3 2019 Filed on Nov 12, 2019
772
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
178
$58.2 - $62.42 $10.4K - $11.1K
Smiths Group PLC Shs
Q3 2019 Filed on Nov 12, 2019
693
N/A
Michelin Cie Gen Des Etablisse Ord
Q3 2019 Filed on Nov 12, 2019
149
N/A
Dakota Plains Hldgs Inc Com
Q3 2019 Filed on Nov 12, 2019
3,266
N/A
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
812
$17.94 - $20.36 $14.6K - $16.5K
SIE.DE
Siemens Aktiengesellschaft

Industrials
Q3 2019 Filed on Nov 12, 2019
166
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,734
$14.5 - $16.71 $25.1K - $29K
Pernod Ricard S A Adr
Q3 2019 Filed on Nov 12, 2019
463
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
201
$30.38 - $45.4 $6.11K - $9.13K
PFSW
Pfsweb Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
212
$2.07 - $4.38 $439 - $929
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
78
$37.38 - $38.14 $2.92K - $2.97K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 12, 2019
22
$48.01 - $56.58 $1.06K - $1.24K
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 12, 2019
17
$123.87 - $144.7 $2.11K - $2.46K
CMCSA
Comcast Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
968
$41.61 - $46.97 $40.3K - $45.5K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
78
$34.89 - $50.21 $2.72K - $3.92K
DGII
Digi International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
106
$12.49 - $14.52 $1.32K - $1.54K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Nov 12, 2019
162
$105.78 - $120.27 $17.1K - $19.5K
General Electric CO Com
Q3 2019 Filed on Nov 12, 2019
500
N/A
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
155
$24.24 - $29.26 $3.76K - $4.54K
AMBCWS
Ambac Finl Group Inc Wts Exp 4
Q3 2019 Filed on Nov 12, 2019
625
N/A
Alexion Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 12, 2019
273
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
102
$13.09 - $21.97 $1.34K - $2.24K
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 12, 2019
530
$9.24 - $11.78 $4.9K - $6.24K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,926
$4.63 - $5.29 $13.5K - $15.5K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 12, 2019
74
$32.61 - $36.89 $2.41K - $2.73K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 12, 2019
87
$49.74 - $50.99 $4.33K - $4.44K
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 12, 2019
212
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
84
$16.91 - $20.05 $1.42K - $1.68K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 12, 2019
2,000
$17.31 - $23.85 $34.6K - $47.7K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2019 Filed on Nov 12, 2019
170
$25.08 - $25.94 $4.26K - $4.41K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q3 2019 Filed on Nov 12, 2019
1,400
$12.03 - $13.74 $16.8K - $19.2K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
509
$24.3 - $25.8 $12.4K - $13.1K
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