Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Byd CO LTD Ord
Q1 2022 Filed on May 16, 2022
40
N/A
Ganfeng Lithium CO
Q1 2022 Filed on May 16, 2022
76
N/A
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
28
$30.45 - $39.36 $853 - $1.1K
So Fi Technologies Inc
Q1 2022 Filed on May 16, 2022
100
N/A
Fidelity Contrafund
Q1 2022 Filed on May 16, 2022
15,051
N/A
Growth Fd Amer
Q1 2022 Filed on May 16, 2022
2,768
N/A
Lazard Fds Inc
Q1 2022 Filed on May 16, 2022
10,632
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50
$50.37 - $97.54 $2.52K - $4.88K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$35.83 - $102.72 $3.58K - $10.3K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q1 2022 Filed on May 16, 2022
100
$11.82 - $18.68 $1.18K - $1.87K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,044
$101.57 - $118.45 $208K - $242K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
2,517
$80.28 - $88.97 $202K - $224K
Cigna Corp
Q4 2021 Filed on Feb 14, 2022
73
N/A
CTAS
Cintas Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
692
$386.1 - $458.45 $267K - $317K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,652
$106.13 - $132.99 $1.02M - $1.28M
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,057
$102.11 - $120.91 $721K - $853K
IDA
Idacorp Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
300
$98.96 - $113.31 $29.7K - $34K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,842
$161.15 - $207.93 $297K - $383K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7,988
$55.87 - $70.23 $446K - $561K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,592
$78.1 - $96.61 $281K - $347K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
167
$1355.25 - $1702.53 $226K - $284K
MGEE
Mge Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
600
$72.59 - $82.25 $43.6K - $49.4K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,036
$243.54 - $297.71 $496K - $606K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,617
$179.32 - $271.7 $290K - $439K
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,602
$142.19 - $190.39 $228K - $305K
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,858
$65.12 - $73.93 $1.1M - $1.25M
Raytheon Compan
Q4 2021 Filed on Feb 14, 2022
40
N/A
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
902
$248.03 - $268.66 $224K - $242K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2021 Filed on Feb 14, 2022
21,000
$5.15 - $7.55 $108K - $159K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,893
$68.07 - $83.35 $673K - $825K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,254
$66.98 - $78.01 $888K - $1.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,245
$43.72 - $52.25 $229K - $274K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,718
$115.43 - $146.63 $1.01M - $1.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35
$111.96 - $177.7 $3.92K - $6.22K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
81
$54.21 - $62.53 $4.39K - $5.06K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
152
$54.02 - $63.83 $8.21K - $9.7K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
65
$38.88 - $45.31 $2.53K - $2.95K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
195
$26.1 - $30.72 $5.09K - $5.99K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
61
$41.59 - $49.44 $2.54K - $3.02K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
693
$6.47 - $7.04 $4.48K - $4.88K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 14, 2022
59
$28.38 - $34.74 $1.67K - $2.05K
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
669
$15.93 - $18.59 $10.7K - $12.4K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,635
$167.81 - $208.74 $2.29M - $2.85M
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,805
$114.66 - $153.18 $1.24M - $1.66M
SUI
Sun Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,743
$185.36 - $210.41 $323K - $367K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
50
$45.69 - $56.9 $2.28K - $2.85K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 14, 2022
11,086
$38.29 - $39.43 $424K - $437K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
290
$7.34 - $9.0 $2.13K - $2.61K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,421
$22.99 - $26.35 $240K - $275K
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