Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
354
$12.07 - $13.84 $4.27K - $4.9K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
775
$11.2 - $12.41 $8.68K - $9.62K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Feb 08, 2021
615
$35.96 - $55.39 $22.1K - $34.1K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,485
$1.7 - $5.64 $2.52K - $8.38K
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
700
$34.06 - $45.43 $23.8K - $31.8K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
9,632
$27.29 - $34.46 $263K - $332K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
340
$180.49 - $203.43 $61.4K - $69.2K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
233
$89.82 - $112.96 $20.9K - $26.3K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2020 Filed on Feb 08, 2021
35
$41.04 - $47.78 $1.44K - $1.67K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2020 Filed on Feb 08, 2021
404
$58.19 - $68.24 $23.5K - $27.6K
AIVI
Kemiao Garment Holding Group

ETFs
Q4 2020 Filed on Feb 08, 2021
683
$34.23 - $40.95 $23.4K - $28K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2020 Filed on Feb 08, 2021
103
$29.06 - $33.39 $2.99K - $3.44K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2020 Filed on Feb 08, 2021
538
$45.34 - $52.5 $24.4K - $28.2K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2020 Filed on Feb 08, 2021
568
$46.78 - $53.75 $26.6K - $30.5K
Wpx Energy
Q4 2020 Filed on Feb 08, 2021
83
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50
$46.51 - $59.89 $2.33K - $2.99K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 08, 2021
665
$29.3 - $34.05 $19.5K - $22.6K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2020 Filed on Feb 08, 2021
14
$39.68 - $45.79 $556 - $641
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
125
$8.24 - $15.73 $1.03K - $1.97K
Xilinx Inc
Q4 2020 Filed on Feb 08, 2021
811
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
276
$91.82 - $109.78 $25.3K - $30.3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
89
$52.22 - $60.37 $4.65K - $5.37K
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
168
$89.33 - $146.69 $15K - $24.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
509
$128.25 - $151.41 $65.3K - $77.1K
Zosano Pharma
Q4 2020 Filed on Feb 08, 2021
100
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50
$27.77 - $38.41 $1.39K - $1.92K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2020 Filed on Feb 08, 2021
137
$20.42 - $24.79 $2.8K - $3.4K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
111
$15.31 - $21.12 $1.7K - $2.34K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
600
$17.76 - $25.36 $10.7K - $15.2K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2020 Filed on Feb 08, 2021
150
$48.9 - $53.07 $7.34K - $7.96K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
400
$6.28 - $8.79 $2.51K - $3.52K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
538
$14.17 - $15.1 $7.62K - $8.12K
PSO
Pearson PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
638
$6.55 - $9.39 $4.18K - $5.99K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
867
$11.42 - $16.95 $9.9K - $14.7K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
141
$19.73 - $24.95 $2.78K - $3.52K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 08, 2021
100
$16.35 - $26.1 $1.64K - $2.61K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
300
$6.01 - $13.2 $1.8K - $3.96K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2020 Filed on Feb 08, 2021
52
$110.06 - $153.94 $5.72K - $8K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
41
$34.64 - $43.89 $1.42K - $1.8K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
84
$33.15 - $49.5 $2.78K - $4.16K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
400
$103.27 - $154.62 $41.3K - $61.8K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 08, 2021
414
$7.83 - $10.28 $3.24K - $4.26K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
576
$215.97 - $265.89 $124K - $153K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
10
$26.9 - $32.0 $269 - $320
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
6
$238.23 - $348.78 $1.43K - $2.09K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 08, 2021
102
$25.21 - $37.74 $2.57K - $3.85K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Feb 08, 2021
6,050
$14.86 - $18.85 $89.9K - $114K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,246
$86.91 - $108.33 $108K - $135K
YLD
Principal Exchange Traded Fds

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$18.69 - $19.85 $5.61K - $5.96K
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