Lake Street Advisors Group, LLC Closed Holding Positions

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXPO
Exponent Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
1,782
$89.45 - $119.55 $159K - $213K
ICL
Icl Group Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,227
$6.56 - $7.56 $113K - $130K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,183
$57.0 - $71.89 $181K - $229K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,951
$49.7 - $61.1 $196K - $241K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,105
$93.66 - $139.27 $291K - $432K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
16,970
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 13, 2021
17,900
$64.79 - $76.36 $1.16M - $1.37M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,000
$5.01 - $7.48 $65.1K - $97.2K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Aug 13, 2021
7,500
$31.26 - $31.37 $234K - $235K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,871
$55.45 - $85.98 $381K - $591K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Aug 13, 2021
6,527
$56.02 - $60.85 $366K - $397K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,700
$44.78 - $50.36 $479K - $539K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,639
$63.11 - $77.09 $293K - $358K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 14, 2021
2,556
$124.29 - $128.12 $318K - $327K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,130
$127.96 - $156.99 $273K - $334K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 14, 2021
3,323
$86.21 - $86.4 $286K - $287K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,503
$75.92 - $88.28 $190K - $221K
AIRG
Airgain Inc

Technology
Q1 2021 Filed on May 14, 2021
10,571
$17.09 - $28.0 $181K - $296K
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 14, 2021
6,748
$21.28 - $30.94 $144K - $209K
Grubhub Inc
Q1 2021 Filed on May 14, 2021
3,818
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 14, 2021
550
$386.16 - $551.63 $212K - $303K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
5,102
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
2,087
$87.34 - $106.16 $182K - $222K
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,301
$76.59 - $97.6 $253K - $322K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
56,804
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 13, 2020
12,893
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
1,307
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
5,469
$74.8 - $107.16 $409K - $586K
IFGL
Ishares International Develope

ETFs
Q2 2020 Filed on Aug 13, 2020
19,470
$20.09 - $25.39 $391K - $494K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,222
$8.12 - $13.12 $83K - $134K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
3,059
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
5,271
$20.14 - $55.75 $106K - $294K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 14, 2020
349
$452.84 - $839.47 $158K - $293K
Aspen Technology Inc
Q1 2020 Filed on May 14, 2020
1,998
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 14, 2020
20,529
$20.7 - $34.9 $425K - $716K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 14, 2020
5,759
$22.29 - $38.7 $128K - $223K
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2020 Filed on May 14, 2020
74,083
$16.2 - $30.25 $1.2M - $2.24M
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q1 2020 Filed on May 14, 2020
82,808
$18.69 - $29.11 $1.55M - $2.41M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2020 Filed on May 14, 2020
1,637
$46.62 - $86.52 $76.3K - $142K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2020 Filed on May 14, 2020
4,477
$48.93 - $50.6 $219K - $227K
Ishares Gold Trust
Q4 2019 Filed on Feb 12, 2020
12,769
N/A
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
11,422
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
3,243
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
3,633
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
4,850
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,248
N/A
Antero Midstream Gp LP
Q2 2019 Filed on Aug 14, 2019
12,600
N/A
Antero Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
17,075
N/A
Western Gas Equity Partners
Q2 2019 Filed on Aug 14, 2019
36,000
N/A
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