Forvis Wealth Advisors, LLC Closed Holding Positions

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
543
$596.5 - $654.65 $324K - $355K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on Apr 23, 2021
2,782
$198.66 - $241.83 $553K - $673K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
1,209
$157.99 - $173.06 $191K - $209K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
6,111
$37.13 - $48.44 $227K - $296K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,193
$76.52 - $107.24 $244K - $342K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
2,851
$249.92 - $317.59 $713K - $905K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on Apr 23, 2021
1,864
$478.02 - $598.81 $891K - $1.12M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
19,458
$20.67 - $23.49 $402K - $457K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Apr 23, 2021
3,876
$74.05 - $94.76 $287K - $367K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 23, 2021
20,410
$14.32 - $15.12 $292K - $309K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
3,885
$51.54 - $67.65 $200K - $263K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 23, 2021
4,455
$46.07 - $57.17 $205K - $255K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 23, 2021
5,532
$36.6 - $100.34 $202K - $555K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
1,475
$178.17 - $222.18 $263K - $328K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 23, 2021
13,103
$13.59 - $18.54 $178K - $243K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
4,805
$57.99 - $75.18 $279K - $361K
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
3,195
$148.67 - $185.18 $475K - $592K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
443
$1118.37 - $1432.28 $495K - $635K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on Apr 23, 2021
7,502
$27.23 - $39.09 $204K - $293K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
8,728
$38.06 - $50.55 $332K - $441K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
14,299
$39.82 - $47.86 $569K - $684K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
3,489
$162.9 - $186.03 $568K - $649K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
992
$235.85 - $295.74 $234K - $293K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
3,558
$128.93 - $147.23 $459K - $524K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
7,098
$82.41 - $96.0 $585K - $681K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
458
$464.05 - $594.47 $213K - $272K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on Apr 23, 2021
5,816
$117.91 - $135.06 $686K - $786K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on Apr 23, 2021
12,141
$6.83 - $12.98 $82.9K - $158K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
3,869
$150.72 - $194.14 $583K - $751K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 22, 2021
1,416
$337.32 - $568.34 $478K - $805K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
3,775
$53.03 - $96.09 $200K - $363K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 22, 2021
847
$207.01 - $276.09 $175K - $234K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2020 Filed on Jan 22, 2021
10,023
$40.99 - $62.47 $411K - $626K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 22, 2021
11,995
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 05, 2020
20,283
N/A
EPM
Evolution Petroleum Corp

Energy
Q3 2020 Filed on Nov 05, 2020
23,867
$2.24 - $2.93 $53.5K - $69.9K
Pimco Dynamic Cr Income Fd
Q3 2020 Filed on Nov 05, 2020
14,000
N/A
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q3 2020 Filed on Nov 05, 2020
7,385
$34.66 - $37.58 $256K - $278K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,109
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 15, 2020
12,806
$4.59 - $13.07 $58.8K - $167K
Gulfport Energy Corp
Q2 2020 Filed on Jul 15, 2020
10,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
1,873
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
6,400
$14.77 - $20.35 $94.5K - $130K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
22,598
$9.28 - $17.31 $210K - $391K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
26,496
N/A
Aon PLC
Q2 2020 Filed on Jul 15, 2020
2,867
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
1,271
N/A
DVY
Ishares Tr

ETFs
Q2 2020 Filed on Jul 15, 2020
2,887
$69.37 - $91.69 $200K - $265K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Jul 15, 2020
26,009
$29.92 - $40.24 $778K - $1.05M
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