Lionsbridge Wealth Management LLC Closed Holding Positions

Lionsbridge Wealth Management LLC

  • $109 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
12
$215.46 - $303.24 $2.59K - $3.64K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
29
$124.3 - $193.36 $3.6K - $5.61K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6
$59.97 - $123.81 $360 - $743
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
5
$254.3 - $392.73 $1.27K - $1.96K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on Apr 29, 2020
310
$28.96 - $44.0 $8.98K - $13.6K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
13
$34.17 - $63.75 $444 - $829
RPAI
Retail Properties Of America, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
36
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
313
$4.25 - $12.55 $1.33K - $3.93K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
15
$57.29 - $164.65 $859 - $2.47K
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on Apr 29, 2020
10
$51.92 - $96.0 $519 - $960
Seagate Technology
Q1 2020 Filed on Apr 29, 2020
103
N/A
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
15
$254.7 - $357.72 $3.82K - $5.37K
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2020 Filed on Apr 29, 2020
80
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 29, 2020
89
$53.08 - $100.37 $4.72K - $8.93K
Td Ameritrade Holding Cp
Q1 2020 Filed on Apr 29, 2020
10
N/A
Tcf Financial Corporation New Com
Q1 2020 Filed on Apr 29, 2020
1,016
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 29, 2020
18
$12.8 - $36.42 $230 - $656
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
22
$15.5 - $33.86 $341 - $745
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
7
$43.21 - $82.92 $302 - $580
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
11
$18.78 - $74.98 $207 - $825
Spartan Mtrs Inc Com
Q1 2020 Filed on Apr 29, 2020
3,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 29, 2020
31
$30.86 - $58.54 $957 - $1.81K
SO
Southern CO

Utilities
Q1 2020 Filed on Apr 29, 2020
190
$43.23 - $70.85 $8.21K - $13.5K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
43
$6.45 - $12.28 $277 - $528
SHOP
Shopify Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
2
$32.23 - $54.32 $64.5 - $109
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
5
$132.23 - $198.85 $661 - $994
SMED
Sharps Compliance Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
4,000
$4.25 - $7.94 $17K - $31.8K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
85
$7.36 - $17.09 $626 - $1.45K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
4
$70.0 - $140.66 $280 - $563
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
7
$60.11 - $84.1 $421 - $589
CIT
Cit Group Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
8
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
54
$35.39 - $81.91 $1.91K - $4.42K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 29, 2020
33
$102.97 - $145.91 $3.4K - $4.82K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
15
$29.71 - $56.67 $446 - $850
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 29, 2020
14,088
$41.61 - $71.42 $586K - $1.01M
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
206
$33.37 - $47.5 $6.87K - $9.79K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 29, 2020
501
$65.35 - $94.74 $32.7K - $47.5K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
10
$105.64 - $208.34 $1.06K - $2.08K
Cimarex Energy CO Com
Q1 2020 Filed on Apr 29, 2020
9
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
39
$130.06 - $222.56 $5.07K - $8.68K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
16
$30.61 - $56.64 $490 - $906
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
17
$45.55 - $68.02 $774 - $1.16K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
21
$13.45 - $26.65 $282 - $560
CHNG
Change Healthcare Inc.
Q1 2020 Filed on Apr 29, 2020
47
$6.86 - $17.26 $322 - $811
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
500
$28.43 - $49.0 $14.2K - $24.5K
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 29, 2020
779
$54.22 - $121.43 $42.2K - $94.6K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
15
$139.54 - $223.63 $2.09K - $3.35K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
0
$1.29 - $4.34 $0 - $0
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
426
$20.74 - $31.71 $8.84K - $13.5K
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