Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
7,444
$49.85 - $62.13 $371K - $462K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
4,045
$77.2 - $91.32 $312K - $369K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
4,096
$88.77 - $106.89 $364K - $438K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
3,128
$107.61 - $126.6 $337K - $396K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
19,998
$27.39 - $32.19 $548K - $644K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
6,562
$60.07 - $73.31 $394K - $481K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2021 Filed on Aug 05, 2021
2,705
$107.82 - $130.21 $292K - $352K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
2,583
$100.15 - $121.64 $259K - $314K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
3,262
$111.44 - $122.64 $364K - $400K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
4,856
$51.58 - $63.44 $250K - $308K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,285
$210.58 - $252.95 $271K - $325K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
15,454
$40.03 - $44.52 $619K - $688K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
728
$259.0 - $414.71 $189K - $302K
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
2,351
$121.75 - $156.6 $286K - $368K
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
4,988
$81.24 - $95.52 $405K - $476K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 07, 2021
2,537
$51.71 - $71.1 $131K - $180K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
250
$66.45 - $92.86 $16.6K - $23.2K
Fireeye Inc Com
Q1 2021 Filed on May 07, 2021
500
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
2
$241.17 - $318.09 $482 - $636
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 07, 2021
27
$96.78 - $117.29 $2.61K - $3.17K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2021 Filed on May 07, 2021
1,800
$78.24 - $86.95 $141K - $157K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
629
$95.71 - $140.51 $60.2K - $88.4K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 07, 2021
1,828
$20.47 - $34.1 $37.4K - $62.3K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
855
$84.77 - $98.77 $72.5K - $84.4K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
875
$45.18 - $77.63 $39.5K - $67.9K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 07, 2021
97
$293.55 - $403.6 $28.5K - $39.1K
ABM
Abm Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
59
$36.74 - $52.49 $2.17K - $3.1K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
564
$80.64 - $94.79 $45.5K - $53.5K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 07, 2021
441
$56.78 - $58.56 $25K - $25.8K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 07, 2021
190
$34.27 - $40.01 $6.51K - $7.6K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2021 Filed on May 07, 2021
405
$50.66 - $53.9 $20.5K - $21.8K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q1 2021 Filed on May 07, 2021
75
$11.8 - $12.69 $885 - $952
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 07, 2021
227
$56.26 - $66.31 $12.8K - $15.1K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,125
$15.21 - $18.16 $17.1K - $20.4K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
3,215
$25.88 - $36.52 $83.2K - $117K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2021 Filed on May 07, 2021
66
$68.12 - $93.33 $4.5K - $6.16K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 07, 2021
300
$43.55 - $58.14 $13.1K - $17.4K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 07, 2021
243
$72.39 - $76.92 $17.6K - $18.7K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 07, 2021
2,311
$73.96 - $97.25 $171K - $225K
Apache Corp Com
Q1 2021 Filed on May 07, 2021
5,295
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on May 07, 2021
25,164
$150.0 - $178.04 $3.77M - $4.48M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
6,560
$26.4 - $39.47 $173K - $259K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,688
$39.64 - $45.21 $66.9K - $76.3K
ALKS
Alkermes Plc.

Healthcare
Q1 2021 Filed on May 07, 2021
250
$18.21 - $23.2 $4.55K - $5.8K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 07, 2021
152
$241.05 - $273.55 $36.6K - $41.6K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2021 Filed on May 07, 2021
10,750
$48.43 - $49.23 $521K - $529K
DBO
Invesco Db Oil Fund

ETFs
Q1 2021 Filed on May 07, 2021
580
$8.26 - $11.37 $4.79K - $6.59K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 07, 2021
740
$42.03 - $50.26 $31.1K - $37.2K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 07, 2021
147
$37.05 - $43.11 $5.45K - $6.34K
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email