Mission Wealth Management, LP Closed Holding Positions

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
1,602
$79.58 - $90.39 $127K - $145K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 05, 2021
2,058
$118.69 - $138.49 $244K - $285K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 05, 2021
200
$70.23 - $82.0 $14K - $16.4K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
12,126
$14.96 - $16.13 $181K - $196K
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
2,575
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 10, 2021
39,833
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 10, 2021
1,965
$108.15 - $109.98 $213K - $216K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
7,277
$30.93 - $38.73 $225K - $282K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
35,356
$32.2 - $35.45 $1.14M - $1.25M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q2 2021 Filed on Aug 10, 2021
9,276
$38.14 - $40.9 $354K - $379K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,414
$67.43 - $94.71 $163K - $229K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
5,644
$87.61 - $117.21 $494K - $662K
Texas Pac Ld Tr
Q1 2021 Filed on May 10, 2021
3,242
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,145
$39.71 - $90.58 $125K - $285K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 10, 2021
8,636
$61.5 - $73.88 $531K - $638K
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 10, 2021
200
$68.13 - $76.3 $13.6K - $15.3K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
20,024
$140.69 - $185.25 $2.82M - $3.71M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 10, 2021
91,314
$15.98 - $22.23 $1.46M - $2.03M
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
4,497
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
19,409
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,430
$53.97 - $66.09 $185K - $227K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Jan 19, 2021
7,702
$22.44 - $29.32 $173K - $226K
TTI
Tetra Technologies Inc

Energy
Q4 2020 Filed on Jan 19, 2021
12,000
$0.5 - $0.88 $6K - $10.6K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2020 Filed on Jan 19, 2021
24,762
$50.51 - $50.57 $1.25M - $1.25M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
8,000
$59.42 - $70.1 $475K - $561K
Enable Midstream Partners LP
Q4 2020 Filed on Jan 19, 2021
56,945
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
12,549
$7.86 - $17.78 $98.6K - $223K
Match Group Inc
Q3 2020 Filed on Oct 16, 2020
4,382
N/A
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Oct 16, 2020
8,655
$36.62 - $40.95 $317K - $354K
Aon PLC
Q2 2020 Filed on Aug 03, 2020
3,433
N/A
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
2,535
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 03, 2020
16,740
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 03, 2020
4,396
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2020 Filed on Aug 03, 2020
26,493
$5.22 - $10.82 $138K - $287K
United Technologies Corp
Q1 2020 Filed on Apr 10, 2020
2,156
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on Apr 10, 2020
1,300
$36.27 - $54.71 $47.2K - $71.1K
Apergy Corp
Q1 2020 Filed on Apr 10, 2020
8,231
N/A
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 10, 2020
1,561
$65.37 - $114.86 $102K - $179K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2020 Filed on Apr 10, 2020
8,032
$27.67 - $46.29 $222K - $372K
Unilever N V
Q1 2020 Filed on Apr 10, 2020
5,745
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on Apr 10, 2020
4,345
$43.21 - $82.92 $188K - $360K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on Apr 10, 2020
24,126
$2.89 - $5.8 $69.7K - $140K
PSL
Invesco Dwa Consumer Staples M
Q1 2020 Filed on Apr 10, 2020
3,250
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 10, 2020
3,884
$43.22 - $60.05 $168K - $233K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 10, 2020
2,677
$35.15 - $66.44 $94.1K - $178K
Avon Prods Inc
Q1 2020 Filed on Apr 10, 2020
21,408
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 10, 2020
5,661
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on Apr 10, 2020
11,000
$10.88 - $19.8 $120K - $218K
Ishares Tr
Q4 2019 Filed on Jan 21, 2020
13,073
N/A
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