Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2021 Filed on May 25, 2021
900
$9.8 - $10.62 $8.82K - $9.56K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 25, 2021
83
$321.82 - $372.79 $26.7K - $30.9K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 25, 2021
9
$221.01 - $248.82 $1.99K - $2.24K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 25, 2021
25
$20.75 - $26.91 $519 - $673
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 25, 2021
885
$16.29 - $21.54 $14.4K - $19.1K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 25, 2021
2,036
$34.27 - $40.01 $69.8K - $81.5K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on May 25, 2021
800
$71.22 - $80.18 $57K - $64.1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2021 Filed on May 25, 2021
20
$80.37 - $107.94 $1.61K - $2.16K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on May 25, 2021
12
$113.22 - $134.41 $1.36K - $1.61K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 25, 2021
100
$58.36 - $64.15 $5.84K - $6.42K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 25, 2021
1,610
$421.2 - $501.64 $678K - $808K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 25, 2021
989
$59.34 - $66.74 $58.7K - $66K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on May 25, 2021
13,540
$5.49 - $5.71 $74.3K - $77.3K
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 25, 2021
4,518
$78.01 - $92.2 $352K - $417K
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 25, 2021
520
$37.5 - $51.6 $19.5K - $26.8K
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 25, 2021
80
$76.43 - $88.71 $6.11K - $7.1K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
61
$32.91 - $38.69 $2.01K - $2.36K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
6,433
$51.5 - $63.84 $331K - $411K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
600
$40.76 - $52.5 $24.5K - $31.5K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2021 Filed on May 25, 2021
30
$96.94 - $112.05 $2.91K - $3.36K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2021 Filed on May 25, 2021
24
$95.27 - $111.97 $2.29K - $2.69K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 25, 2021
34
$68.13 - $76.3 $2.32K - $2.59K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 25, 2021
65
$68.0 - $76.7 $4.42K - $4.99K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 25, 2021
8
$154.26 - $169.51 $1.23K - $1.36K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 25, 2021
3,167
$114.63 - $133.34 $363K - $422K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 25, 2021
144
$169.52 - $196.53 $24.4K - $28.3K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 25, 2021
652
$27.23 - $39.09 $17.8K - $25.5K
General Electric CO
Q1 2021 Filed on May 25, 2021
51,491
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 25, 2021
3,532
$265.0 - $348.81 $936K - $1.23M
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 25, 2021
155
$186.19 - $210.46 $28.9K - $32.6K
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 25, 2021
150
$138.83 - $168.09 $20.8K - $25.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 25, 2021
2,000
$5.79 - $6.87 $11.6K - $13.7K
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 25, 2021
720
$16.4 - $19.85 $11.8K - $14.3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
1,479
$52.94 - $60.18 $78.3K - $89K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
46
$17.25 - $21.74 $794 - $1K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
130
$38.78 - $62.99 $5.04K - $8.19K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 25, 2021
340
$74.44 - $84.52 $25.3K - $28.7K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 25, 2021
540
$68.94 - $76.22 $37.2K - $41.2K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 25, 2021
24,747
$84.77 - $98.77 $2.1M - $2.44M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2021 Filed on May 25, 2021
422
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 25, 2021
20,919
$110.8 - $118.5 $2.32M - $2.48M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 25, 2021
13,268
$155.83 - $173.21 $2.07M - $2.3M
DE
Deere & CO

Industrials
Q1 2021 Filed on May 25, 2021
300
$267.64 - $380.41 $80.3K - $114K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 25, 2021
1,250
$161.03 - $192.69 $201K - $241K
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 25, 2021
98
$43.19 - $52.14 $4.23K - $5.11K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 25, 2021
31
$257.29 - $307.53 $7.98K - $9.53K
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
547
$127.53 - $148.97 $69.8K - $81.5K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
1,473
$287.7 - $371.31 $424K - $547K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 25, 2021
2
$72.06 - $83.7 $144 - $167
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