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
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
1,688
$139.78 - $205.13 $236K - $346K
Ishares Tr
Q2 2020 Filed on Jul 15, 2020
9,392
N/A
BUSE
First Busey Corp

Financial Services
Q1 2020 Filed on Apr 10, 2020
183,532
$14.17 - $27.52 $2.6M - $5.05M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
10,104
$16.68 - $32.25 $169K - $326K
Tc Pipelines LP
Q1 2020 Filed on Apr 10, 2020
13,500
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
4,072
$22.33 - $135.05 $90.9K - $550K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 10, 2020
19,730
$13.54 - $19.13 $267K - $377K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Apr 10, 2020
44,000
$18.14 - $21.97 $798K - $967K
Alps ETF Tr
Q1 2020 Filed on Apr 10, 2020
12,755
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 10, 2020
12,974
$15.32 - $40.87 $199K - $530K
Tortoise Energy Infra Corp
Q1 2020 Filed on Apr 10, 2020
61,030
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Apr 10, 2020
9,090
$23.13 - $47.39 $210K - $431K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 10, 2020
10,257
$21.35 - $62.03 $219K - $636K
Fiduciary Claymore Engry Inf
Q1 2020 Filed on Apr 10, 2020
11,220
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 13, 2020
10,646
$31.26 - $34.56 $333K - $368K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2019 Filed on Jan 13, 2020
12,794
$27.62 - $35.1 $353K - $449K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Jan 13, 2020
11,954
$13.22 - $13.73 $158K - $164K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Jan 13, 2020
3,340
$63.9 - $64.59 $213K - $216K
L3 Technologies Inc
Q3 2019 Filed on Oct 29, 2019
1,406
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
2,506
$174.46 - $203.14 $437K - $509K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
3,814
$121.08 - $134.87 $462K - $514K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
165,100
$24.75 - $29.13 $4.09M - $4.81M
Ishares Gold Trust
Q3 2019 Filed on Oct 29, 2019
21,780
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 10, 2019
1,752
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 10, 2019
4,047
$47.43 - $68.37 $192K - $277K
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
8,891
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
7,038
$35.62 - $40.13 $251K - $282K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
15,000
$5.81 - $6.36 $87.2K - $95.4K
BALL
Ball Corp

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
43,962
$44.26 - $58.84 $1.95M - $2.59M
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
10,032
$20.85 - $23.81 $209K - $239K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Jan 15, 2019
2,703
$60.02 - $77.28 $162K - $209K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
6,422
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,830
$86.83 - $141.32 $246K - $400K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
22,000
N/A
Wells Fargo & CO
Q4 2018 Filed on Jan 15, 2019
44,308
N/A
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 15, 2019
3,241
$50.22 - $65.44 $163K - $212K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Jan 15, 2019
21,233
$13.82 - $20.52 $293K - $436K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
4,854
$55.15 - $66.39 $268K - $322K
Mfa Finl Inc
Q4 2018 Filed on Jan 15, 2019
26,000
N/A
Starwood Ppty Tr Inc
Q4 2018 Filed on Jan 15, 2019
17,900
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
8,645
$50.03 - $93.89 $433K - $812K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
2,055
$66.28 - $105.49 $136K - $217K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
3,170
$55.82 - $71.86 $177K - $228K
Nvidia Corp
Q4 2018 Filed on Jan 15, 2019
975
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
2,434
$145.0 - $192.47 $353K - $468K
L Brands Inc
Q3 2018 Filed on Oct 09, 2018
10,282
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 09, 2018
8,021
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 09, 2018
15,694
$17.35 - $19.6 $272K - $308K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2018 Filed on Oct 09, 2018
11,077
$3.04 - $3.36 $33.7K - $37.2K
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