Fiducient Advisors LLC Closed Holding Positions

Fiducient Advisors LLC

  • $864 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 04, 2022
14,292
$49.95 - $54.8 $714K - $783K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,346
$73.1 - $82.57 $318K - $359K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
16,292
$20.18 - $25.97 $329K - $423K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 04, 2022
2,192
$77.79 - $98.42 $171K - $216K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
266
$582.26 - $782.23 $155K - $208K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2022 Filed on May 09, 2022
14,742
$26.86 - $28.06 $396K - $414K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
9,663
$67.21 - $80.45 $649K - $777K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,200
$27.2 - $37.65 $549K - $761K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
52,941
$16.63 - $22.08 $880K - $1.17M
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
27,000
$8.06 - $10.55 $218K - $285K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,800
$46.25 - $58.32 $407K - $513K
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,200
$91.39 - $109.69 $567K - $680K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
6,300
$48.63 - $74.49 $306K - $469K
ECVT
Ecovyst Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
38,300
$9.55 - $13.19 $366K - $505K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
35,800
N/A
Greensky Inc
Q4 2021 Filed on Feb 11, 2022
36,600
N/A
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 11, 2022
50,200
$7.24 - $9.83 $363K - $493K
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
6,800
$90.48 - $100.64 $615K - $684K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 11, 2022
21,000
$25.79 - $30.96 $542K - $650K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
54,800
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,600
$15.66 - $18.28 $479K - $559K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
31,900
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,020
$142.5 - $168.39 $288K - $340K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,100
$161.21 - $200.84 $500K - $623K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,700
$42.64 - $48.7 $243K - $278K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
1,788
$167.8 - $188.86 $300K - $338K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 11, 2022
4,512
$47.89 - $56.0 $216K - $253K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,229
$243.54 - $297.71 $299K - $366K
Peoples United Financial Inc
Q4 2021 Filed on Feb 11, 2022
42,950
N/A
SJW
Sjw Group

Utilities
Q4 2021 Filed on Feb 11, 2022
3,946
$65.92 - $73.2 $260K - $289K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,500
$53.2 - $58.34 $293K - $321K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,204
$191.9 - $231.65 $231K - $279K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
1,342
$345.14 - $371.82 $463K - $499K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
5,000
$35.05 - $44.44 $175K - $222K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
57,359
$18.4 - $25.85 $1.06M - $1.48M
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,500
$51.42 - $57.48 $231K - $259K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
8,415
$26.19 - $26.61 $220K - $224K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,800
$186.2 - $211.31 $521K - $592K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,200
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
10,381
$12.09 - $13.93 $126K - $145K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2021 Filed on May 14, 2021
8,970
$43.07 - $47.99 $386K - $430K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
5,221
$83.41 - $125.14 $435K - $653K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
11,009
N/A
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