Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMP
Tompkins Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,600
$68.9 - $79.08 $179K - $206K
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
1,465
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 03, 2022
8,692
$53.08 - $71.2 $461K - $619K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Aug 03, 2022
4,480
$56.16 - $65.68 $252K - $294K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,650
$53.1 - $59.65 $247K - $277K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,468
$75.99 - $91.39 $188K - $226K
Smartstop Self Storage Reit In
Q2 2022 Filed on Aug 03, 2022
17,129
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,032
$90.33 - $132.7 $635K - $933K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,715
$43.18 - $58.62 $160K - $218K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,900
$26.34 - $31.3 $261K - $310K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Aug 03, 2022
7,330
$38.16 - $45.36 $280K - $332K
First Tr Exchange Traded Fd Vi
Q2 2022 Filed on Aug 03, 2022
7,517
N/A
American Healthcare Reit Inc C
Q2 2022 Filed on Aug 03, 2022
21,762
N/A
Bombardier Inc Cl B Sub Vtg
Q2 2022 Filed on Aug 03, 2022
10,000
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2022 Filed on Aug 03, 2022
2,106
$82.08 - $99.85 $173K - $210K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,443
$47.02 - $191.65 $67.8K - $277K
IWC
Russell Micro Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,623
$103.11 - $130.99 $167K - $213K
Drone Delivery Cda Corp Com
Q2 2022 Filed on Aug 03, 2022
25,070
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,029
$348.71 - $444.57 $708K - $902K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 03, 2022
5,155
$37.52 - $45.99 $193K - $237K
Matador Mining LTD Ordinary
Q2 2022 Filed on Aug 03, 2022
10,000
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,075
$372.29 - $485.27 $773K - $1.01M
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
27,843
$47.52 - $59.02 $1.32M - $1.64M
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,036
$65.09 - $73.44 $783K - $884K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q2 2022 Filed on Aug 03, 2022
2,100
$95.76 - $97.76 $201K - $205K
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
20,000
$2.04 - $4.68 $40.8K - $93.6K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
48,881
$12.83 - $17.71 $627K - $866K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
14,750
$17.63 - $33.06 $260K - $488K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,650
$55.8 - $70.04 $204K - $256K
Cerner Corporat Common Stock C
Q2 2022 Filed on Aug 03, 2022
2,857
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 03, 2022
7,800
$32.02 - $36.26 $250K - $283K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
59,278
$17.0 - $21.75 $1.01M - $1.29M
SREV
Servicesource International, Inc.
Q2 2022 Filed on Aug 03, 2022
13,000
$1.02 - $1.49 $13.3K - $19.4K
Prospect Cap Corp 5.5 Pfd Con
Q2 2022 Filed on Aug 03, 2022
8,900
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2022 Filed on Aug 03, 2022
5,315
$46.57 - $47.56 $248K - $253K
Us Ecology Inc Common Stock
Q2 2022 Filed on Aug 03, 2022
8,000
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
12,513
$56.92 - $70.83 $712K - $886K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 10, 2022
7,857
$24.71 - $26.22 $194K - $206K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,320
$99.65 - $192.41 $231K - $446K
Priority Income Fund Inc Com C
Q1 2022 Filed on May 10, 2022
11,900
N/A
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,722
$49.8 - $79.37 $185K - $295K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
1,487
$40.63 - $50.57 $60.4K - $75.2K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q1 2022 Filed on May 10, 2022
11,903
$39.88 - $45.32 $475K - $539K
CODYY
Compagnie De Saint Gobain

Industrials
Q1 2022 Filed on May 10, 2022
17,500
$10.36 - $15.3 $181K - $268K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,336
$140.89 - $180.95 $752K - $966K
Royal Dutch Shell PLC Spons
Q1 2022 Filed on May 10, 2022
5,764
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
4,852
$129.09 - $164.35 $626K - $797K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 10, 2022
13,225
$14.05 - $16.01 $186K - $212K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,383
$73.24 - $157.01 $101K - $217K
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