Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Micro Focus Intl PLC Spon Adr New
Q1 2021 Filed on May 07, 2021
26
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
41
$161.65 - $202.88 $6.63K - $8.32K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q1 2021 Filed on May 07, 2021
1,300
$25.54 - $26.48 $33.2K - $34.4K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on May 07, 2021
330
$43.89 - $52.63 $14.5K - $17.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
282
$35.06 - $39.81 $9.89K - $11.2K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 07, 2021
844
$204.88 - $255.03 $173K - $215K
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
500
$44.47 - $49.88 $22.2K - $24.9K
CNDT
Conduent Inc

Technology
Q1 2021 Filed on May 07, 2021
27
$4.67 - $7.08 $126 - $191
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,293
$31.69 - $114.09 $41K - $148K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 07, 2021
631
$93.41 - $120.44 $58.9K - $76K
KEX
Kirby Corp

Industrials
Q1 2021 Filed on May 07, 2021
685
$50.76 - $69.9 $34.8K - $47.9K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 07, 2021
2,427
$96.33 - $124.05 $234K - $301K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
100
$23.5 - $27.52 $2.35K - $2.75K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
500
$45.75 - $49.43 $22.9K - $24.7K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 07, 2021
2,800
$33.19 - $42.36 $92.9K - $119K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2021 Filed on May 07, 2021
165
$102.97 - $114.38 $17K - $18.9K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 07, 2021
36
$198.2 - $245.41 $7.14K - $8.83K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 07, 2021
700
$34.63 - $43.02 $24.2K - $30.1K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
133
$101.49 - $111.02 $13.5K - $14.8K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
321
$84.6 - $94.99 $27.2K - $30.5K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2021 Filed on May 07, 2021
600
$32.4 - $39.92 $19.4K - $24K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
167
$41.9 - $47.36 $7K - $7.91K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
503
$5.79 - $6.87 $2.91K - $3.46K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 07, 2021
250
$299.94 - $336.45 $75K - $84.1K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
509
$96.81 - $111.34 $49.3K - $56.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 07, 2021
500
$53.83 - $60.21 $26.9K - $30.1K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 07, 2021
769
$201.87 - $276.57 $155K - $213K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
39
$61.05 - $68.94 $2.38K - $2.69K
Ishares Comex Gold Trust
Q1 2021 Filed on May 07, 2021
1,936
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2,368
$66.32 - $90.93 $157K - $215K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
16
$36.57 - $43.78 $585 - $700
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
500
$13.15 - $13.51 $6.58K - $6.76K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
382
$14.77 - $20.19 $5.64K - $7.71K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 07, 2021
12
$31.51 - $60.32 $378 - $724
DJD
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
3,710
$37.78 - $43.5 $140K - $161K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
386
$93.91 - $107.76 $36.2K - $41.6K
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 07, 2021
8
$19.78 - $29.65 $158 - $237
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 07, 2021
120
$22.75 - $26.78 $2.73K - $3.21K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
847
$59.3 - $183.85 $50.2K - $156K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 07, 2021
37
$144.99 - $178.23 $5.36K - $6.59K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 07, 2021
15
$379.56 - $477.05 $5.69K - $7.16K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
133
$55.98 - $64.35 $7.45K - $8.56K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on May 07, 2021
800
$38.23 - $39.22 $30.6K - $31.4K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
1,328
$48.83 - $73.2 $64.8K - $97.2K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 07, 2021
223
$124.29 - $128.12 $27.7K - $28.6K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 07, 2021
16
$314.43 - $390.99 $5.03K - $6.26K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 07, 2021
555
$166.63 - $200.8 $92.5K - $111K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
517
$30.39 - $80.53 $15.7K - $41.6K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
697
$86.23 - $125.19 $60.1K - $87.3K
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