Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AINV
Apollo Investment Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,066
$8.01 - $9.92 $16.5K - $20.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
401
$37.81 - $47.77 $15.2K - $19.2K
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5
$48.78 - $66.0 $244 - $330
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4
$1107.76 - $1250.35 $4.43K - $5K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
125
$28.67 - $34.32 $3.58K - $4.29K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
126
$110.61 - $128.69 $13.9K - $16.2K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
20
$22.48 - $36.18 $450 - $724
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
61
$21.63 - $24.69 $1.32K - $1.51K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 13, 2020
214
$215.77 - $276.76 $46.2K - $59.2K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
167
$7.73 - $14.98 $1.29K - $2.5K
BDC
Belden Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22
$29.8 - $36.51 $656 - $803
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
522
$84.9 - $117.37 $44.3K - $61.3K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
134
$264.77 - $305.71 $35.5K - $41K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
60
$71.87 - $131.03 $4.31K - $7.86K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,000
$13.53 - $14.67 $81.2K - $88K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,565
$8.75 - $10.28 $13.7K - $16.1K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
1,326
$1.39 - $1.69 $1.84K - $2.24K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 13, 2020
100
$17.46 - $24.26 $1.75K - $2.43K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,000
$11.19 - $16.92 $44.8K - $67.7K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
468
$106.71 - $152.04 $49.9K - $71.2K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2020 Filed on Nov 13, 2020
1,500
$25.66 - $35.03 $38.5K - $52.5K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 13, 2020
441
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
83
$79.09 - $104.06 $6.56K - $8.64K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
2
$1699.07 - $1928.0 $3.4K - $3.86K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
360
$45.18 - $53.48 $16.3K - $19.3K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
50
$14.17 - $19.48 $709 - $974
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,147
$86.23 - $108.8 $98.9K - $125K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,834
$13.07 - $18.53 $50.1K - $71K
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
18
$10.63 - $15.63 $191 - $281
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
357
$5.35 - $9.67 $1.91K - $3.45K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11
$76.37 - $89.55 $840 - $985
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
90
$5.82 - $6.33 $524 - $570
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,671
$40.33 - $47.68 $67.4K - $79.7K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 13, 2020
102
$108.81 - $119.53 $11.1K - $12.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
3,415
N/A
Cerner Corp
Q3 2020 Filed on Nov 13, 2020
100
N/A
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,300
$5.78 - $7.47 $7.51K - $9.71K
China Mobile LTD
Q3 2020 Filed on Nov 13, 2020
42
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38
$1056.45 - $1379.03 $40.1K - $52.4K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2020 Filed on Nov 13, 2020
83
$36.22 - $38.4 $3.01K - $3.19K
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
155
$266.14 - $342.38 $41.3K - $53.1K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,732
$22.73 - $27.99 $39.4K - $48.5K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
66
$132.37 - $167.73 $8.74K - $11.1K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
271
$206.85 - $237.74 $56.1K - $64.4K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
28
$37.26 - $45.31 $1.04K - $1.27K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Nov 13, 2020
475
$55.28 - $70.72 $26.3K - $33.6K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,803
$10.66 - $13.78 $93.8K - $121K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Nov 13, 2020
2,040
$15.94 - $19.06 $32.5K - $38.9K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
200
$21.93 - $29.64 $4.39K - $5.93K
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