Fwl Investment Management, LLC Closed Holding Positions

Fwl Investment Management, LLC

  • $260 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
749
$19.77 - $28.24 $14.8K - $21.2K
UNM
Unum Group

Financial Services
Q2 2024 Filed on Aug 13, 2024
65
$48.48 - $54.28 $3.15K - $3.53K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2024 Filed on Aug 13, 2024
41
$105.43 - $122.07 $4.32K - $5K
USB
Us Bancorp \De\

Financial Services
Q2 2024 Filed on Aug 13, 2024
150
$38.45 - $43.95 $5.77K - $6.59K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2024 Filed on May 13, 2024
402
$71.58 - $87.29 $28.8K - $35.1K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2024 Filed on May 13, 2024
1
$141.07 - $155.91 $141 - $156
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2023 Filed on Feb 13, 2024
4,100
$10.26 - $11.67 $42.1K - $47.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
49,841
$37.06 - $59.23 $1.85M - $2.95M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,650
$56.85 - $68.24 $208K - $249K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,517
$37.79 - $49.76 $171K - $225K
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
481,975
$7.85 - $11.33 $3.78M - $5.46M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 11, 2022
36,305
$41.55 - $46.61 $1.51M - $1.69M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
22,642
$125.17 - $262.29 $2.83M - $5.94M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
43,796
$15.09 - $22.84 $661K - $1M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2022 Filed on May 11, 2022
61,111
$51.35 - $60.41 $3.14M - $3.69M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
94,402
$16.6 - $30.58 $1.57M - $2.89M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
63,158
$31.44 - $58.66 $1.99M - $3.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
56,229
$57.28 - $81.19 $3.22M - $4.57M
TMDI
Titan Medical Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,200
$1.52 - $1.8 $15.5K - $18.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,926
$145.08 - $221.87 $279K - $427K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2021 Filed on Nov 10, 2021
32,730
$80.06 - $93.0 $2.62M - $3.04M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 10, 2021
225,625
$19.95 - $24.55 $4.5M - $5.54M
ASXC
Asensus Surgical, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
15,000
$1.74 - $2.93 $26.1K - $44K
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
38,500
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 14, 2021
51,648
$52.06 - $60.97 $2.69M - $3.15M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,547
$61.26 - $90.33 $94.8K - $140K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 14, 2021
74,975
$6.1 - $8.58 $457K - $643K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 14, 2021
14,480
$105.98 - $171.29 $1.53M - $2.48M
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