J.Safra Asset Management Corp Closed Holding Positions

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
46
$26.68 - $32.45 $1.23K - $1.49K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 01, 2022
34
$36.97 - $49.2 $1.26K - $1.67K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
34
$110.52 - $163.14 $3.76K - $5.55K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 01, 2022
39
$13.26 - $16.75 $517 - $653
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
37
$63.67 - $92.49 $2.36K - $3.42K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 01, 2022
108
$33.25 - $41.8 $3.59K - $4.51K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
36
$11.13 - $16.66 $401 - $600
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
53
$102.46 - $125.84 $5.43K - $6.67K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
41
$77.79 - $98.42 $3.19K - $4.04K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
52
$616.28 - $768.78 $32K - $40K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
36
$158.74 - $219.95 $5.71K - $7.92K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
36
$47.71 - $61.53 $1.72K - $2.22K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 01, 2022
51
$297.51 - $438.45 $15.2K - $22.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
26
$108.31 - $134.52 $2.82K - $3.5K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10
$35.48 - $36.33 $355 - $363
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
91
$78.95 - $114.5 $7.18K - $10.4K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
44
$167.39 - $206.64 $7.37K - $9.09K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 01, 2022
54
$120.97 - $154.85 $6.53K - $8.36K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 01, 2022
31
$27.62 - $40.7 $856 - $1.26K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
52
$101.7 - $144.56 $5.29K - $7.52K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 01, 2022
50
$218.95 - $282.53 $10.9K - $14.1K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Aug 01, 2022
60
$62.79 - $74.93 $3.77K - $4.5K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
51
$88.88 - $104.97 $4.53K - $5.35K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
30
$108.5 - $137.34 $3.26K - $4.12K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
43
$151.48 - $184.7 $6.51K - $7.94K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
20
$135.8 - $166.97 $2.72K - $3.34K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
19
$67.88 - $77.54 $1.29K - $1.47K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
94
$97.82 - $115.43 $9.2K - $10.9K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
38
$167.67 - $211.86 $6.37K - $8.05K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 01, 2022
39
$94.97 - $111.22 $3.7K - $4.34K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13
$1.24 - $2.33 $16.1 - $30.3
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
19
$17.92 - $21.32 $340 - $405
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 01, 2022
40
$67.45 - $78.77 $2.7K - $3.15K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
185
$45.69 - $54.09 $8.45K - $10K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
19
$188.48 - $244.3 $3.58K - $4.64K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
39
$121.65 - $143.48 $4.74K - $5.6K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 01, 2022
38
$287.53 - $335.76 $10.9K - $12.8K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 09, 2022
403
$15.86 - $21.84 $6.39K - $8.8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on May 09, 2022
555
$43.01 - $45.26 $23.9K - $25.1K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2022 Filed on May 09, 2022
795
$16.44 - $18.21 $13.1K - $14.5K
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on May 09, 2022
106
$235.27 - $264.71 $24.9K - $28.1K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Jan 31, 2022
168,668
$37.59 - $41.1 $6.34M - $6.93M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2021 Filed on Jan 31, 2022
10,877
$55.11 - $69.76 $599K - $759K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Jan 31, 2022
19,406
$14.95 - $39.46 $290K - $766K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,463
$39.22 - $58.02 $136K - $201K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,435
$152.99 - $167.43 $220K - $240K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
Q3 2021 Filed on Nov 15, 2021
611
$81.8 - $132.36 $50K - $80.9K
Barclays Bk PLC St Futures Etn
Q3 2021 Filed on Nov 15, 2021
18,094
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,295
$154.62 - $164.07 $200K - $212K
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