Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 22, 2021
600
$302.92 - $479.5 $182K - $288K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
2,027
$96.11 - $124.32 $195K - $252K
General Electric
Q3 2021 Filed on Oct 22, 2021
85,704
N/A
Varian Medical Systems
Q2 2021 Filed on Jul 12, 2021
13,544
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Jul 12, 2021
1,223
$248.6 - $266.57 $304K - $326K
Flir Systems
Q2 2021 Filed on Jul 12, 2021
21,840
N/A
BANT
Bantec, Inc.

Industrials
Q2 2021 Filed on Jul 12, 2021
15,000
$0.01 - $0.01 $150 - $150
T Rowe Price S/C Stock Fund
Q2 2021 Filed on Jul 12, 2021
7,944
N/A
Undiscovered Managers Behavior
Q2 2021 Filed on Jul 12, 2021
3,501
N/A
Franklin Utilities Adv
Q2 2021 Filed on Jul 12, 2021
66,109
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 12, 2021
10,496
$14.45 - $16.54 $152K - $174K
Dws Large Cap Focus Growth S
Q2 2021 Filed on Jul 12, 2021
6,622
N/A
Golden Leaf Holdings LTD
Q2 2021 Filed on Jul 12, 2021
20,000
N/A
Brandywine Fund
Q2 2021 Filed on Jul 12, 2021
6,907
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on Apr 26, 2021
125,177
$72.85 - $99.1 $9.12M - $12.4M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on Apr 26, 2021
267,462
$95.71 - $116.71 $25.6M - $31.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2021 Filed on Apr 26, 2021
3,279
$71.22 - $80.18 $234K - $263K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on Apr 26, 2021
158,408
$56.26 - $66.31 $8.91M - $10.5M
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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2021 Filed on Apr 26, 2021
6,657
$30.78 - $34.63 $205K - $231K
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
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
14,985
$30.6 - $34.94 $459K - $524K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 26, 2021
97,617
$41.83 - $47.19 $4.08M - $4.61M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on Apr 26, 2021
42,807
$216.32 - $279.38 $9.26M - $12M
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
4,584
$65.32 - $76.01 $299K - $348K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on Apr 26, 2021
88,701
$160.47 - $208.34 $14.2M - $18.5M
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
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q1 2021 Filed on Apr 26, 2021
9,614
$25.07 - $27.59 $241K - $265K
IX
Orix Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
74,179
$75.88 - $91.38 $5.63M - $6.78M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
1,051
$282.5 - $336.63 $297K - $354K
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
Wind Horse Horizons LP Private
Q1 2021 Filed on Apr 26, 2021
46,587
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on Apr 26, 2021
3,392
$121.09 - $134.88 $411K - $458K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
42,977
$43.31 - $46.8 $1.86M - $2.01M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
174,090
$66.76 - $71.86 $11.6M - $12.5M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
152,293
$52.06 - $60.97 $7.93M - $9.29M
DANOY
Groupe Danone

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
12,750
$12.88 - $14.37 $164K - $183K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 26, 2021
23,334
$83.5 - $98.47 $1.95M - $2.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
36,896
$222.72 - $270.83 $8.22M - $9.99M
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2021 Filed on Apr 26, 2021
107,344
$110.01 - $139.7 $11.8M - $15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on Apr 26, 2021
5,354
$108.96 - $140.05 $583K - $750K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
102,620
$61.57 - $74.12 $6.32M - $7.61M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q1 2021 Filed on Apr 26, 2021
8,180
$31.16 - $37.32 $255K - $305K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on Apr 26, 2021
83,707
$121.06 - $131.2 $10.1M - $11M
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
104,619
$50.35 - $53.3 $5.27M - $5.58M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 26, 2021
41,265
$51.68 - $57.96 $2.13M - $2.39M
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
EPP
Ishares Inc

ETFs
Q1 2021 Filed on Apr 26, 2021
10,680
$47.94 - $51.71 $512K - $552K
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