Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSB
Mesabi Trust

Basic Materials
Q1 2021 Filed on May 07, 2021
725
$24.89 - $30.18 $18K - $21.9K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
168
$8.05 - $9.59 $1.35K - $1.61K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on May 07, 2021
302
$70.92 - $74.68 $21.4K - $22.6K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2021 Filed on May 07, 2021
1,322
$12.09 - $13.93 $16K - $18.4K
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on May 07, 2021
8,500
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 07, 2021
192
$13.59 - $18.54 $2.61K - $3.56K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
3,465
$8.6 - $9.32 $29.8K - $32.3K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 07, 2021
2,225
$71.45 - $107.53 $159K - $239K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 07, 2021
500
$97.73 - $99.18 $48.9K - $49.6K
Hannon Armstrong Sust Infr Cap 0 08/15/2023
Q1 2021 Filed on May 07, 2021
5,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
1,000
$33.87 - $52.01 $33.9K - $52K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2021 Filed on May 07, 2021
0
$29.35 - $30.12 $0 - $0
ESCA
Escalade Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,907
$19.76 - $24.05 $37.7K - $45.9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 07, 2021
25,734
$93.7 - $99.63 $2.41M - $2.56M
XHS
Spdr S&P Health Care Services

ETFs
Q1 2021 Filed on May 07, 2021
112
$96.78 - $110.44 $10.8K - $12.4K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
1,341
$8.8 - $9.59 $11.8K - $12.9K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,990
$30.52 - $35.49 $60.7K - $70.6K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
9,775
$26.53 - $44.43 $259K - $434K
COWN
Cowen Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
46
$23.54 - $42.17 $1.08K - $1.94K
Brookfield Ppty Reit Inc Cl A
Q1 2021 Filed on May 07, 2021
15,346
N/A
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 07, 2021
5
$15.02 - $27.99 $75.1 - $140
Granite Pt Mtg Tr Inc 6.375 10/01/2023
Q1 2021 Filed on May 07, 2021
8,000
N/A
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 07, 2021
200
$242.91 - $281.4 $48.6K - $56.3K
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 07, 2021
4
$33.09 - $39.08 $132 - $156
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2021 Filed on May 07, 2021
574
$30.43 - $33.36 $17.5K - $19.1K
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 07, 2021
315
$213.82 - $247.99 $67.4K - $78.1K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2021 Filed on May 07, 2021
46
$38.66 - $50.82 $1.78K - $2.34K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
1,333
$79.64 - $94.79 $106K - $126K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 07, 2021
77
$82.81 - $121.01 $6.38K - $9.32K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
38
$425.47 - $509.13 $16.2K - $19.3K
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 07, 2021
42
$98.35 - $118.02 $4.13K - $4.96K
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 07, 2021
1,600
$17.28 - $24.36 $27.6K - $39K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
91
$54.38 - $65.24 $4.95K - $5.94K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
26,122
$4.31 - $86.88 $113K - $2.27M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
1,000
$28.42 - $32.49 $28.4K - $32.5K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2021 Filed on May 07, 2021
3,000
$22.23 - $23.26 $66.7K - $69.8K
Perspecta Inc Com
Q1 2021 Filed on May 07, 2021
237
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
1,427
$52.41 - $60.16 $74.8K - $85.8K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
73
$37.24 - $48.81 $2.72K - $3.56K
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 07, 2021
130
$52.84 - $60.13 $6.87K - $7.82K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 07, 2021
300
$48.23 - $63.6 $14.5K - $19.1K
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
854
$122.77 - $144.71 $105K - $124K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 07, 2021
21
$56.95 - $68.76 $1.2K - $1.44K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 07, 2021
369
$76.68 - $97.84 $28.3K - $36.1K
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
152
$40.51 - $60.05 $6.16K - $9.13K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
200
$76.33 - $118.69 $15.3K - $23.7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2021 Filed on May 07, 2021
100
$104.53 - $105.92 $10.5K - $10.6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 07, 2021
2,000
$30.9 - $38.51 $61.8K - $77K
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 07, 2021
25
$15.8 - $28.15 $395 - $704
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