Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,000
$9.74 - $10.43 $117K - $125K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2021 Filed on Aug 11, 2021
1,871
N/A
Xilinx Inc
Q2 2021 Filed on Aug 11, 2021
13,091
N/A
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 11, 2021
18,703
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 11, 2021
4,126
$155.0 - $169.99 $640K - $701K
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 11, 2021
51,571
N/A
PWC
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 11, 2021
2,432
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 11, 2021
9,000
$69.93 - $81.43 $629K - $733K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 11, 2021
2,040
$115.98 - $132.58 $237K - $270K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
35,194
$62.49 - $89.15 $2.2M - $3.14M
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
10,361
$9.11 - $9.55 $94.4K - $98.9K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on May 11, 2021
20,779
$125.7 - $142.8 $2.61M - $2.97M
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
10,934
$61.66 - $76.09 $674K - $832K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 11, 2021
9,595
$225.54 - $260.75 $2.16M - $2.5M
Blackrock Muniholdings Quali
Q1 2021 Filed on May 11, 2021
129,478
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on May 11, 2021
48,535
$70.7 - $86.87 $3.43M - $4.22M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
2,165
$82.9 - $96.09 $179K - $208K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,736
$75.92 - $88.28 $284K - $330K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 11, 2021
6,244
$111.18 - $119.74 $694K - $748K
MEOH
Methanex Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
8,656
$33.11 - $48.0 $287K - $415K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
28,524
$8.45 - $9.03 $241K - $258K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 11, 2021
49,370
$62.41 - $69.46 $3.08M - $3.43M
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
39,860
$6.11 - $6.48 $244K - $258K
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,450
$187.22 - $230.0 $459K - $564K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2021 Filed on May 11, 2021
17,000
$59.24 - $74.68 $1.01M - $1.27M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2021 Filed on May 11, 2021
4,410
$130.0 - $169.53 $573K - $748K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
513,181
$65.09 - $78.04 $33.4M - $40M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
25,479
$9.93 - $10.6 $253K - $270K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 11, 2021
14,600
$30.9 - $38.51 $451K - $562K
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on May 11, 2021
49,257
$243.15 - $268.9 $12M - $13.2M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
20,078
$8.8 - $9.59 $177K - $193K
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on May 11, 2021
3,606
$71.74 - $86.71 $259K - $313K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 11, 2021
7,420
$92.51 - $111.7 $686K - $829K
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 11, 2021
19,316
$117.44 - $132.31 $2.27M - $2.56M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,101
$34.48 - $43.0 $210K - $262K
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 11, 2021
30,849
$12.7 - $15.07 $392K - $465K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
1,000
$299.81 - $331.66 $300K - $332K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 11, 2021
69,086
$157.49 - $182.87 $10.9M - $12.6M
Varian Med Sys Inc
Q1 2021 Filed on May 11, 2021
2,000
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 11, 2021
15,259
$104.47 - $119.79 $1.59M - $1.83M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2021 Filed on May 11, 2021
45,314
$74.37 - $103.56 $3.37M - $4.69M
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
197,879
$140.41 - $161.56 $27.8M - $32M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2021 Filed on May 11, 2021
7,426
$90.4 - $101.83 $671K - $756K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2021 Filed on May 11, 2021
5,730
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
59,378
$81.37 - $113.51 $4.83M - $6.74M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 11, 2021
11,427
$61.26 - $90.33 $700K - $1.03M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 11, 2021
1,488
$127.26 - $167.52 $189K - $249K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on May 11, 2021
9,987
$191.87 - $208.85 $1.92M - $2.09M
Flaherty & Crumrine Dyn Pfd
Q1 2021 Filed on May 11, 2021
9,604
N/A
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