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
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on Apr 26, 2021
23,558
$62.41 - $69.46 $1.47M - $1.64M
EIX
Edison International

Utilities
Q1 2021 Filed on Apr 26, 2021
3,193
$53.99 - $63.2 $172K - $202K
Unilever Nv New York Shrs
Q4 2020 Filed on Feb 04, 2021
219,893
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 04, 2021
16,350
$1.31 - $2.09 $21.4K - $34.2K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
10,445
$13.91 - $19.9 $145K - $208K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
10,970
$0.55 - $1.85 $6.03K - $20.3K
BAESY
Bae Systems PLC
Q4 2020 Filed on Feb 04, 2021
156,954
$20.88 - $28.92 $3.28M - $4.54M
IHE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
1,470
$159.02 - $179.44 $234K - $264K
Sap Ag Common
Q4 2020 Filed on Feb 04, 2021
1,350
N/A
Cabot Microelectronics
Q3 2020 Filed on Oct 13, 2020
2,692
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 13, 2020
7,186
$29.65 - $31.35 $213K - $225K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Oct 13, 2020
314,141
$17.37 - $22.48 $5.46M - $7.06M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 13, 2020
10,882
$38.11 - $42.99 $415K - $468K
Quorum Health Corp
Q3 2020 Filed on Oct 13, 2020
30,000
N/A
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 13, 2020
15,659
$11.03 - $13.08 $173K - $205K
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Oct 13, 2020
327,567
$12.23 - $18.18 $4.01M - $5.96M
Fs Investment Corp Ii
Q2 2020 Filed on Aug 04, 2020
11,109
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 04, 2020
22,177
$7.13 - $9.65 $158K - $214K
Raytheon
Q2 2020 Filed on Aug 04, 2020
250,408
N/A
Otis Gold Corporation
Q2 2020 Filed on Aug 04, 2020
10,000
N/A
United Technologies
Q2 2020 Filed on Aug 04, 2020
38,775
N/A
EADSY
Airbus Se

Industrials
Q2 2020 Filed on Aug 04, 2020
315,442
$13.4 - $23.64 $4.23M - $7.46M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
223,820
$29.52 - $46.02 $6.61M - $10.3M
Northwest Natural Gas
Q2 2020 Filed on Aug 04, 2020
4,021
N/A
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q2 2020 Filed on Aug 04, 2020
498,925
$3.3 - $5.16 $1.65M - $2.57M
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2020 Filed on Aug 04, 2020
293,006
$13.28 - $22.3 $3.89M - $6.53M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 21, 2020
7,405
$9.69 - $47.26 $71.8K - $350K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
674,255
$15.14 - $50.3 $10.2M - $33.9M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,431
$11.67 - $31.02 $122K - $324K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on Apr 21, 2020
23,570
$4.08 - $13.74 $96.2K - $324K
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 21, 2020
29,463
$4.96 - $10.46 $146K - $308K
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on Apr 21, 2020
12,216
$29.08 - $44.3 $355K - $541K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
252,333
$10.36 - $45.26 $2.61M - $11.4M
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
4,286
$30.04 - $50.93 $129K - $218K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,149
$24.16 - $57.08 $100K - $237K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,980
$15.34 - $42.2 $91.7K - $252K
FFWM
First Foundation Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
17,810
$8.32 - $17.41 $148K - $310K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
725
$254.3 - $392.73 $184K - $285K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
3,976
$30.61 - $56.64 $122K - $225K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 21, 2020
6,561
$28.01 - $39.37 $184K - $258K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 21, 2020
5,784
$11.28 - $42.13 $65.2K - $244K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
100,366
$25.1 - $48.35 $2.52M - $4.85M
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
5,413
$43.31 - $66.12 $234K - $358K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,116
$76.22 - $110.72 $161K - $234K
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
329,620
$5.21 - $20.93 $1.72M - $6.9M
People'S Bank Of Commerce Righ
Q1 2020 Filed on Apr 21, 2020
10,057
N/A
Northwest Natural Gas
Q4 2019 Filed on Jan 24, 2020
3,721
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Jan 24, 2020
4,456
$81.63 - $97.49 $364K - $434K
F S Investment Corp
Q4 2019 Filed on Jan 24, 2020
10,025
N/A
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