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
Pgim Jennison Utility A
Q3 2021 Filed on Oct 22, 2021
10,937
N/A
HUBS
Hubspot Inc

Technology
Q3 2021 Filed on Oct 22, 2021
800
$550.72 - $734.28 $441K - $587K
Vanguard Target Retirement 202
Q3 2021 Filed on Oct 22, 2021
11,698
N/A
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 22, 2021
17,318
$23.09 - $27.33 $400K - $473K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
916
$282.94 - $341.0 $259K - $312K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
2,000
$332.7 - $514.06 $665K - $1.03M
Twilio Inc A
Q3 2021 Filed on Oct 22, 2021
787
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
700
$367.4 - $515.48 $257K - $361K
General Electric
Q3 2021 Filed on Oct 22, 2021
85,704
N/A
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
2,027
$96.11 - $124.32 $195K - $252K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 12, 2021
10,496
$14.45 - $16.54 $152K - $174K
Varian Medical Systems
Q2 2021 Filed on Jul 12, 2021
13,544
N/A
BANT
Bantec, Inc.

Industrials
Q2 2021 Filed on Jul 12, 2021
15,000
$0.01 - $0.01 $150 - $150
Golden Leaf Holdings LTD
Q2 2021 Filed on Jul 12, 2021
20,000
N/A
Flir Systems
Q2 2021 Filed on Jul 12, 2021
21,840
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Jul 12, 2021
1,223
$248.6 - $266.57 $304K - $326K
Brandywine Fund
Q2 2021 Filed on Jul 12, 2021
6,907
N/A
Dws Large Cap Focus Growth S
Q2 2021 Filed on Jul 12, 2021
6,622
N/A
Undiscovered Managers Behavior
Q2 2021 Filed on Jul 12, 2021
3,501
N/A
T Rowe Price S/C Stock Fund
Q2 2021 Filed on Jul 12, 2021
7,944
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,260,890
$10.6 - $14.7 $13.4M - $18.5M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2021 Filed on Apr 26, 2021
286,148
$40.12 - $45.7 $11.5M - $13.1M
RDS-A
Shell PLC

Energy
Q1 2021 Filed on Apr 26, 2021
21,281
$34.63 - $43.02 $737K - $916K
LGRDY
Legrand Sa Unsponsored Adr (Fr

Industrials
Q1 2021 Filed on Apr 26, 2021
773,847
$17.21 - $19.82 $13.3M - $15.3M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q1 2021 Filed on Apr 26, 2021
130,057
$75.79 - $86.43 $9.86M - $11.2M
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 26, 2021
3,392
$121.09 - $134.88 $411K - $458K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
4,584
$65.32 - $76.01 $299K - $348K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 26, 2021
23,334
$83.5 - $98.47 $1.95M - $2.3M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on Apr 26, 2021
3,279
$71.22 - $80.18 $234K - $263K
AON
Aon PLC

Financial Services
Q1 2021 Filed on Apr 26, 2021
18,178
$202.13 - $233.7 $3.67M - $4.25M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q1 2021 Filed on Apr 26, 2021
285,589
$16.01 - $18.91 $4.57M - $5.4M
IX
Orix Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
74,179
$75.88 - $91.38 $5.63M - $6.78M
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q1 2021 Filed on Apr 26, 2021
9,614
$25.07 - $27.59 $241K - $265K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
10,438
$104.81 - $118.61 $1.09M - $1.24M
Kingfish LTD Wts Exp: 03/12/21
Q1 2021 Filed on Apr 26, 2021
17,343
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 26, 2021
88,701
$160.47 - $208.34 $14.2M - $18.5M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on Apr 26, 2021
19,280
$67.48 - $73.47 $1.3M - $1.42M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on Apr 26, 2021
11,800
$19.29 - $23.7 $228K - $280K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 26, 2021
267,462
$95.71 - $116.71 $25.6M - $31.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
81,137
$53.19 - $57.0 $4.32M - $4.62M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
86,393
$72.39 - $76.92 $6.25M - $6.65M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on Apr 26, 2021
247,974
$68.09 - $73.16 $16.9M - $18.1M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 26, 2021
41,265
$51.68 - $57.96 $2.13M - $2.39M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
8,668
$72.34 - $76.86 $627K - $666K
Rwe Aktiengesellschaf Sa
Q1 2021 Filed on Apr 26, 2021
206,417
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
36,896
$222.72 - $270.83 $8.22M - $9.99M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2021 Filed on Apr 26, 2021
14,818
$33.7 - $40.38 $499K - $598K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2021 Filed on Apr 26, 2021
8,180
$31.16 - $37.32 $255K - $305K
Bristol Myers Squibb Contingen
Q1 2021 Filed on Apr 26, 2021
10,761
N/A
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