Meadow Creek Wealth Advisors LLC Closed Holding Positions

Meadow Creek Wealth Advisors LLC

  • $125 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,970
$86.5 - $128.27 $170K - $253K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2022 Filed on Jul 12, 2022
3,024
$62.21 - $73.88 $188K - $223K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Jul 12, 2022
3,137
$58.16 - $78.66 $182K - $247K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
774
$188.7 - $283.72 $146K - $220K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
1,617
$111.6 - $136.89 $180K - $221K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
25,057
$15.74 - $25.19 $394K - $631K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
5,939
$47.97 - $53.62 $285K - $318K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
1,232
$209.29 - $270.74 $258K - $334K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
17,646
$16.4 - $18.72 $289K - $330K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 13, 2022
1,243
$133.62 - $173.82 $166K - $216K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 13, 2022
5,658
$100.77 - $110.83 $570K - $627K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 13, 2022
4,315
$57.22 - $78.75 $247K - $340K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 13, 2022
7,050
$41.54 - $50.85 $293K - $358K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
4,318
$39.83 - $65.74 $172K - $284K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
5,632
$40.78 - $47.99 $230K - $270K
United Technologies Corp
Q4 2021 Filed on Feb 09, 2022
46,936
N/A
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,910
$146.1 - $178.12 $717K - $875K
Raytheon CO
Q4 2021 Filed on Feb 09, 2022
970
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 09, 2022
3,708
$67.6 - $76.68 $251K - $284K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,894
$82.96 - $109.65 $987K - $1.3M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,154
$37.36 - $46.2 $566K - $700K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
4,631
$39.06 - $53.11 $181K - $246K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
20,783
$44.57 - $55.81 $926K - $1.16M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
17,145
$61.03 - $65.78 $1.05M - $1.13M
NVR
Nvr Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
135
$4781.82 - $5959.33 $646K - $805K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,504
$52.85 - $60.09 $555K - $631K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,411
$16.38 - $26.09 $138K - $219K
Discovery Inc
Q4 2021 Filed on Feb 09, 2022
14,497
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 09, 2022
7,827
$55.04 - $68.44 $431K - $536K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
3,682
$154.43 - $188.43 $569K - $694K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,812
$207.17 - $241.91 $583K - $680K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
20,496
$188.97 - $209.52 $3.87M - $4.29M
General Electric CO
Q4 2021 Filed on Feb 09, 2022
63,090
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
4,631
$121.82 - $140.2 $564K - $649K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,292
$68.97 - $77.92 $710K - $802K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 09, 2022
14,309
$47.89 - $56.0 $685K - $801K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
25,023
$33.06 - $38.26 $827K - $957K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
1,464
$129.26 - $142.92 $189K - $209K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
3,346
N/A
L Brands Inc
Q4 2021 Filed on Feb 09, 2022
27,469
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
20,074
$78.41 - $85.28 $1.57M - $1.71M
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 09, 2022
13,399
$34.89 - $43.08 $467K - $577K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 09, 2022
975
$188.19 - $233.09 $183K - $227K
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