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
Mobile Telesystems Pjsc
Q3 2018 Filed on Nov 14, 2018
14,891
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,008
$65.75 - $77.75 $921K - $1.09M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,364
$59.33 - $75.12 $971K - $1.23M
INFY
Infosys LTD

Technology
Q3 2018 Filed on Nov 14, 2018
10,451
$9.57 - $10.61 $100K - $111K
IYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
2,300
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
3
$282000.0 - $333415.0 $846K - $1M
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,680
$213.47 - $271.45 $359K - $456K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,871
$47.56 - $53.37 $232K - $260K
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
3,998
N/A
Oaktree Cap Group LLC
Q3 2018 Filed on Nov 14, 2018
21,479
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
3,552
$65.22 - $79.64 $232K - $283K
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 14, 2018
34,376
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
146,623
$12.74 - $14.56 $1.87M - $2.13M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
16,543
$10.1 - $10.67 $167K - $177K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2018 Filed on Nov 14, 2018
13,080
$53.24 - $57.58 $696K - $753K
INGR
Ingredion Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,678
$96.3 - $113.2 $450K - $530K
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 15, 2018
41,496
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
2,033
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Aug 15, 2018
4,090
$54.05 - $67.23 $221K - $275K
Bb&T Corp
Q2 2018 Filed on Aug 15, 2018
3,918
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2018 Filed on Aug 15, 2018
10,553
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2018 Filed on Aug 15, 2018
9,263
$13.58 - $23.02 $126K - $213K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 15, 2018
20,209
N/A
Shire PLC
Q2 2018 Filed on Aug 15, 2018
1,800
N/A
Raytheon CO
Q2 2018 Filed on Aug 15, 2018
7,403
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
14,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
5,355
N/A
GIM
Templeton Global Income Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
15,577
$6.1 - $6.5 $95K - $101K
Broadcom LTD
Q2 2018 Filed on Aug 15, 2018
2,313
N/A
Stamps Com Inc
Q2 2018 Filed on Aug 15, 2018
4,500
N/A
Seagate Technology Stock Purchase Plan
Q1 2018 Filed on May 14, 2018
4,945
N/A
TTC
Toro CO

Industrials
Q1 2018 Filed on May 14, 2018
3,679
$59.78 - $67.33 $220K - $248K
SUN
Sunoco LP

Energy
Q1 2018 Filed on May 14, 2018
9,105
$25.51 - $32.54 $232K - $296K
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on May 14, 2018
10,957
$34.64 - $45.08 $380K - $494K
Cbs Corp Newcl B
Q1 2018 Filed on May 14, 2018
4,010
N/A
BAR
Granite Shares Gold Trust

ETFs
Q1 2018 Filed on May 14, 2018
6,792
$13.09 - $13.54 $88.9K - $92K
Priceline Com Inc Com New
Q1 2018 Filed on May 14, 2018
301
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2018 Filed on May 14, 2018
4,063
$56.1 - $60.81 $228K - $247K
Amerisourcebergen Corp Com
Q1 2018 Filed on May 14, 2018
4,069
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
1,788
$94.84 - $116.94 $170K - $209K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2018 Filed on May 14, 2018
1,113
$34.3 - $37.63 $38.2K - $41.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on May 14, 2018
5,650
$41.68 - $47.33 $235K - $267K
FDS
Factset Research Systems Inc

Financial Services
Q1 2018 Filed on May 14, 2018
1,064
$187.99 - $215.63 $200K - $229K
Power Shares India Portfolio Fund
Q1 2018 Filed on May 14, 2018
29,360
N/A
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