Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Electronic Arts Inc
Q1 2019 Filed on May 03, 2019
5,000
N/A
Alibaba Group Hldg LTD
Q1 2019 Filed on May 03, 2019
800
N/A
Nutanix Inc
Q1 2019 Filed on May 03, 2019
400
N/A
Taiwan Semiconductor Mfg LTD
Q1 2019 Filed on May 03, 2019
15,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 03, 2019
4,000
N/A
Apollo Invt Corp
Q4 2018 Filed on Jan 30, 2019
545
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 30, 2019
23
$4.32 - $5.04 $99.4 - $116
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Jan 30, 2019
121
$58.74 - $99.9 $7.11K - $12.1K
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
1,810
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
3,180
N/A
Oclaro Inc
Q4 2018 Filed on Jan 30, 2019
20
N/A
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
478
$17.33 - $21.05 $8.28K - $10.1K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Jan 30, 2019
67
N/A
Organovo Hldgs Inc
Q4 2018 Filed on Jan 30, 2019
2,000
N/A
Aetna Inc New
Q4 2018 Filed on Jan 30, 2019
655
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,350
$40.76 - $50.64 $137K - $170K
Solarcity Corp
Q4 2018 Filed on Jan 30, 2019
14,000
N/A
Sprint Corp
Q4 2018 Filed on Jan 30, 2019
200
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
33
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 30, 2019
175
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
1,200
$84.95 - $111.78 $102K - $134K
Endocyte Inc
Q4 2018 Filed on Jan 30, 2019
1,750
N/A
Eyepoint Pharmaceuticals Inc
Q4 2018 Filed on Jan 30, 2019
5,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
1,251
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
125
N/A
Apergy Corp
Q4 2018 Filed on Jan 30, 2019
84
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
31
$41.16 - $66.67 $1.28K - $2.07K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
2,000
$27.94 - $39.23 $55.9K - $78.5K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 30, 2019
670
$94.23 - $179.03 $63.1K - $120K
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Jan 30, 2019
700
$56.42 - $77.89 $39.5K - $54.5K
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 30, 2019
8,000
N/A
Weibo Corp
Q4 2018 Filed on Jan 30, 2019
5,000
N/A
American Tower Corp New
Q4 2018 Filed on Jan 30, 2019
22,000
N/A
Abercrombie & Fitch CO
Q4 2018 Filed on Jan 30, 2019
4,000
N/A
Altice Usa Inc
Q4 2018 Filed on Jan 30, 2019
10,000
N/A
Lauder Estee Cos Inc
Q4 2018 Filed on Jan 30, 2019
10,000
N/A
Pagseguro Digital LTD
Q4 2018 Filed on Jan 30, 2019
12,000
N/A
Red Hat Inc
Q4 2018 Filed on Jan 30, 2019
1,600
N/A
Ralph Lauren Corp
Q4 2018 Filed on Jan 30, 2019
5,000
N/A
Tiffany & CO New
Q4 2018 Filed on Jan 30, 2019
20,000
N/A
V F Corp
Q4 2018 Filed on Jan 30, 2019
11,000
N/A
3 M CO
Q4 2018 Filed on Jan 30, 2019
2,000
N/A
Under Armour Inc
Q4 2018 Filed on Jan 30, 2019
2,100
N/A
Encana Corp
Q4 2018 Filed on Jan 30, 2019
6,000
N/A
Oracle Corp
Q4 2018 Filed on Jan 30, 2019
10,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
100
$3.95 - $13.1 $395 - $1.31K
Rite Aid Corp
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
68,443
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
390
$31.67 - $34.84 $12.4K - $13.6K
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