Fiduciary Trust CO Closed Holding Positions

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,103
$34.78 - $51.9 $247K - $369K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 12, 2022
1,206
$122.23 - $195.51 $147K - $236K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,533
$35.76 - $51.7 $198K - $286K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
8,960
$28.97 - $44.73 $260K - $401K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 12, 2022
2,111
$101.86 - $134.9 $215K - $285K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
14,631
$23.08 - $25.81 $338K - $378K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
3,060
$298.72 - $351.53 $914K - $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,621
$111.84 - $138.13 $181K - $224K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
20,339
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,650
$36.41 - $78.39 $242K - $521K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,880
$91.63 - $121.36 $172K - $228K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,855
$86.4 - $112.29 $160K - $208K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 12, 2022
1,275
$126.33 - $165.01 $161K - $210K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,416
$49.05 - $66.64 $168K - $228K
Discovery Communicatns New
Q2 2022 Filed on Aug 12, 2022
9,072
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,283
$45.95 - $68.67 $197K - $294K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
5,715
$54.29 - $67.38 $310K - $385K
Ubs Ag London Brh
Q2 2022 Filed on Aug 12, 2022
330
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,238
$93.12 - $123.49 $302K - $400K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,365
$15.79 - $25.76 $179K - $293K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
142,750
$15.2 - $20.4 $2.17M - $2.91M
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
8,750
$19.5 - $38.94 $171K - $341K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,153
$127.81 - $252.11 $147K - $291K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
16,142
$50.08 - $52.78 $808K - $852K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
28,130
$11.91 - $39.34 $335K - $1.11M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,912
$58.22 - $71.41 $170K - $208K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,920
$45.7 - $69.91 $133K - $204K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,000
$39.7 - $126.9 $79.4K - $254K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,178
$94.02 - $198.2 $111K - $233K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,493
$104.41 - $175.59 $260K - $438K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,176
$5.25 - $9.77 $58.7K - $109K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,719
$41.27 - $74.42 $112K - $202K
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
3,775
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,774
$27.65 - $36.18 $215K - $281K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
74,083
$44.64 - $55.71 $3.31M - $4.13M
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 12, 2022
1,434
$131.06 - $160.59 $188K - $230K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,601
$96.48 - $127.01 $154K - $203K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,815
$81.0 - $130.27 $390K - $627K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,778
$53.12 - $81.51 $148K - $226K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,967
$76.76 - $137.41 $151K - $270K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,075
$181.39 - $275.79 $195K - $296K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 12, 2022
2,895
$66.82 - $79.77 $193K - $231K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 12, 2022
8,244
$98.67 - $146.04 $813K - $1.2M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2022 Filed on May 12, 2022
3,570
$64.8 - $70.77 $231K - $253K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 12, 2022
1,111
$82.06 - $216.16 $91.2K - $240K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
14,415
$26.77 - $30.15 $386K - $435K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,025
$94.19 - $124.49 $379K - $501K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,033
$11.28 - $19.37 $113K - $194K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
333
$378.09 - $648.05 $126K - $216K
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