Efg Asset Management (Americas) Corp. Closed Holding Positions

Efg Asset Management (Americas) Corp.

  • $488 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
542
$347.92 - $390.72 $189K - $212K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 06, 2020
26,459
$28.62 - $39.91 $757K - $1.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Nov 06, 2020
2,740
$88.13 - $89.48 $241K - $245K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 06, 2020
9,092
$30.04 - $32.09 $273K - $292K
Match Group Inc
Q3 2020 Filed on Nov 06, 2020
46,522
N/A
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 06, 2020
26,355
$93.06 - $104.07 $2.45M - $2.74M
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
22,961
$91.75 - $105.0 $2.11M - $2.41M
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Nov 06, 2020
7,940
$29.04 - $31.19 $231K - $248K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
35,306
$66.97 - $85.23 $2.36M - $3.01M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
39,120
$91.72 - $106.52 $3.59M - $4.17M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Nov 06, 2020
15,972
$70.43 - $83.08 $1.12M - $1.33M
Raytheon CO
Q2 2020 Filed on Jul 30, 2020
17,494
N/A
Peoples Utd Finl Inc
Q2 2020 Filed on Jul 30, 2020
67,538
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
9,733
$88.43 - $113.53 $861K - $1.1M
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
101,896
$23.02 - $36.64 $2.35M - $3.73M
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
32,120
$20.74 - $25.1 $666K - $806K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
15,436
$22.01 - $29.52 $340K - $456K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Jul 30, 2020
20,668
$29.45 - $43.51 $609K - $899K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
32,703
$30.12 - $36.54 $985K - $1.19M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
28,170
$27.84 - $86.29 $784K - $2.43M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2020 Filed on May 08, 2020
2,020
$78.75 - $100.3 $159K - $203K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
4,701
$25.07 - $43.32 $118K - $204K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
30,263
$26.15 - $77.24 $791K - $2.34M
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
1,226
$41.18 - $71.71 $50.5K - $87.9K
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q1 2020 Filed on May 08, 2020
16,519
$16.55 - $24.74 $273K - $409K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 08, 2020
3,348
$60.97 - $94.78 $204K - $317K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
8,820
$62.67 - $107.3 $553K - $946K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on May 08, 2020
9,903
$35.25 - $44.01 $349K - $436K
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
68,389
$76.7 - $88.45 $5.25M - $6.05M
CSX
Csx Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
58,085
$21.95 - $24.69 $1.27M - $1.43M
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 28, 2020
9,321
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
21,787
$91.06 - $116.59 $1.98M - $2.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
24,062
$174.89 - $209.41 $4.21M - $5.04M
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
62,888
N/A
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 05, 2019
28,869
$50.42 - $62.53 $1.46M - $1.81M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2019 Filed on Nov 05, 2019
3,860
$53.16 - $53.82 $205K - $208K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 05, 2019
83,116
$43.42 - $60.49 $3.61M - $5.03M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
25,808
$74.15 - $84.25 $1.91M - $2.17M
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Jul 09, 2019
17,070
$97.35 - $117.14 $1.66M - $2M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Jul 09, 2019
4,054
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
2,167
$89.51 - $95.4 $194K - $207K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Jul 09, 2019
13,350
$15.27 - $17.27 $204K - $231K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on Apr 05, 2019
29,433
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
9,686
$31.87 - $48.26 $309K - $467K
Loxo Oncology Inc
Q1 2019 Filed on Apr 05, 2019
14,920
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on Apr 05, 2019
32,559
$84.63 - $110.0 $2.76M - $3.58M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
3,880
$61.18 - $74.47 $237K - $289K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
10,200
$25.03 - $33.91 $255K - $346K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Oct 09, 2018
21,269
$31.97 - $34.39 $680K - $731K
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