Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
3,924
$42.19 - $68.38 $166K - $268K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 14, 2022
6,450
$73.41 - $88.38 $473K - $570K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
12,896
$13.34 - $17.67 $172K - $228K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
6,690
$191.09 - $284.48 $1.28M - $1.9M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
369
$30.35 - $72.73 $11.2K - $26.8K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 14, 2022
5,608
$34.3 - $44.54 $192K - $250K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
785
$253.94 - $359.31 $199K - $282K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 14, 2022
10,020
$9.95 - $12.27 $99.7K - $123K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 14, 2022
1,189
$122.23 - $195.51 $145K - $232K
Vanguard Primecap Core Fund
Q2 2022 Filed on Jul 14, 2022
6,254
N/A
Jp Morgan Us Equity Instl
Q2 2022 Filed on Jul 14, 2022
11,485
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
869
$219.07 - $270.08 $190K - $235K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
15,393
$33.39 - $39.81 $514K - $613K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
9,256
$20.18 - $25.97 $187K - $240K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 14, 2022
1,454
$102.42 - $150.41 $149K - $219K
Ascend Communications
Q2 2022 Filed on Jul 14, 2022
2,000
N/A
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 14, 2022
551
$297.48 - $419.9 $164K - $231K
Fidelity Advisor New Insights
Q2 2022 Filed on Jul 14, 2022
6,470
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
3,249
$62.75 - $78.76 $204K - $256K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
834
$221.57 - $260.8 $185K - $218K
Primecap Odyssey Growth
Q2 2022 Filed on Jul 14, 2022
4,950
N/A
Scudder Growth & Income Fund
Q2 2022 Filed on Jul 14, 2022
9,094
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
2,100
$80.89 - $102.08 $170K - $214K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
3,560
$36.68 - $98.81 $131K - $352K
Hubbell Class B
Q1 2022 Filed on Apr 14, 2022
1,560
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
200,755
$30.35 - $45.38 $6.09M - $9.11M
Nuance Communications, Inc.
Q1 2022 Filed on Apr 14, 2022
22,032
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
360
$378.09 - $648.05 $136K - $233K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,252
$129.09 - $164.35 $162K - $206K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 10, 2022
6,000
$37.78 - $44.19 $227K - $265K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 10, 2022
4,199
$39.36 - $55.06 $165K - $231K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
6,900
$75.2 - $88.55 $519K - $611K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Jan 10, 2022
18,612
$73.54 - $87.94 $1.37M - $1.64M
Medallia Inc
Q4 2021 Filed on Jan 10, 2022
28,600
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
7,778
$83.15 - $103.7 $647K - $807K
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
14,037
$28.85 - $37.84 $405K - $531K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Jan 10, 2022
6,000
$74.34 - $89.59 $446K - $538K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
8,786
$23.24 - $26.34 $204K - $231K
QDF
Flexshares Quality Dividend In

ETFs
Q4 2021 Filed on Jan 10, 2022
6,000
$55.8 - $61.59 $335K - $370K
Blackstone Group LP
Q4 2021 Filed on Jan 10, 2022
1,970
N/A
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Jan 10, 2022
10,114
$115.01 - $137.38 $1.16M - $1.39M
Dfa Tax Managed Us Marketwide
Q4 2021 Filed on Jan 10, 2022
39,593
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 10, 2022
3,963
$78.72 - $108.43 $312K - $430K
Digihost Technology Inc
Q4 2021 Filed on Jan 10, 2022
22,300
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,100
$156.58 - $195.16 $172K - $215K
Franklin Cust Income Fund Clas
Q3 2021 Filed on Oct 22, 2021
15,571
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 22, 2021
600
$302.92 - $479.5 $182K - $288K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
12,310
$45.58 - $51.78 $561K - $637K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Oct 22, 2021
1,934
$418.06 - $463.38 $809K - $896K
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email