Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
4
$224.99 - $288.02 $900 - $1.15K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Nov 13, 2020
609
$33.71 - $46.16 $20.5K - $28.1K
WBK
Westpac Banking Corporation

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,794
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
110
$194.6 - $216.17 $21.4K - $23.8K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
7
$307.96 - $370.5 $2.16K - $2.59K
ZVOI
Zovio Inc. Com (De)
Q3 2020 Filed on Nov 13, 2020
744
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,282
$24.19 - $31.21 $31K - $40K
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
239
$8.28 - $10.81 $1.98K - $2.58K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
486
$2.19 - $2.99 $1.06K - $1.45K
AWR
American States Water CO

Utilities
Q3 2020 Filed on Nov 13, 2020
1,000
$69.99 - $81.34 $70K - $81.3K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
50
$46.3 - $53.73 $2.32K - $2.69K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
211
$65.35 - $81.45 $13.8K - $17.2K
Aspen Technology Inc
Q3 2020 Filed on Nov 13, 2020
462
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,135
$14.88 - $20.13 $16.9K - $22.8K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
400
$8.82 - $12.24 $3.53K - $4.9K
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
5
$38.34 - $46.17 $192 - $231
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
341
$45.25 - $58.04 $15.4K - $19.8K
CC
Chemours CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
91
$14.4 - $22.33 $1.31K - $2.03K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
85
$11.46 - $15.06 $974 - $1.28K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,000
$18.69 - $20.48 $37.4K - $41K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
384
$19.16 - $22.86 $7.36K - $8.78K
Cree Inc
Q3 2020 Filed on Nov 13, 2020
1
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
61
$71.34 - $100.8 $4.35K - $6.15K
Del Taco Restaurants
Q3 2020 Filed on Nov 13, 2020
2,000
N/A
Del Taco Restaurants
Q3 2020 Filed on Nov 13, 2020
2,400
N/A
DGII
Digi International Inc

Technology
Q3 2020 Filed on Nov 13, 2020
853
$10.57 - $15.99 $9.02K - $13.6K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
1,066
$38.53 - $47.81 $41.1K - $51K
FSLR
First Solar, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22
$49.09 - $80.0 $1.08K - $1.76K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 13, 2020
9
$230.57 - $265.79 $2.08K - $2.39K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2020 Filed on Nov 13, 2020
480
$53.47 - $58.03 $25.7K - $27.9K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q3 2020 Filed on Nov 13, 2020
722
$45.31 - $49.75 $32.7K - $35.9K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Nov 13, 2020
807
$27.42 - $30.47 $22.1K - $24.6K
TILT
Flexshares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
425
$113.29 - $129.99 $48.1K - $55.2K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2020 Filed on Nov 13, 2020
170
$47.9 - $51.57 $8.14K - $8.77K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
57
$62.39 - $86.52 $3.56K - $4.93K
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
543
$9.01 - $10.56 $4.89K - $5.73K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
51
$66.97 - $85.23 $3.42K - $4.35K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
98
$126.75 - $149.59 $12.4K - $14.7K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,000
$54.55 - $60.34 $54.6K - $60.3K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
8
$122.96 - $149.01 $984 - $1.19K
Iconix Brand Group
Q3 2020 Filed on Nov 13, 2020
3,800
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
81
$45.58 - $60.18 $3.69K - $4.87K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2020 Filed on Nov 13, 2020
34
$100.96 - $123.12 $3.43K - $4.19K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
831
$26.04 - $30.5 $21.6K - $25.3K
I Shares Currency Hedged Msci Switzrl ETF
Q3 2020 Filed on Nov 13, 2020
4,811
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2020 Filed on Nov 13, 2020
448
$43.89 - $51.72 $19.7K - $23.2K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Nov 13, 2020
148
$48.54 - $53.66 $7.18K - $7.94K
Jp Morgan Betabuilders Canada ETF
Q3 2020 Filed on Nov 13, 2020
581
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
142
$59.32 - $70.5 $8.42K - $10K
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