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
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,000
$179.57 - $217.03 $539K - $651K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,032
$510.68 - $643.45 $527K - $664K
MDRR
Medalist Diversified Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
15,699
$10.41 - $17.03 $163K - $267K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 08, 2021
2,223
$91.59 - $104.77 $204K - $233K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2020 Filed on Oct 20, 2020
58,831
$32.11 - $36.44 $1.89M - $2.14M
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
4,281
$80.0 - $96.82 $342K - $414K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
5,186
$70.43 - $83.08 $365K - $431K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
23,000
$5.67 - $8.6 $130K - $198K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
6,215
$58.99 - $64.18 $367K - $399K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
22,000
$3.74 - $28.74 $82.3K - $632K
Texas Pacific Land Trust Sub S
Q3 2020 Filed on Oct 20, 2020
354
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2020 Filed on Oct 20, 2020
3,244
$74.09 - $85.47 $240K - $277K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
2,785
$78.33 - $90.73 $218K - $253K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2020 Filed on Oct 20, 2020
52,242
$31.77 - $35.05 $1.66M - $1.83M
Houston American Energy Corp
Q3 2020 Filed on Oct 20, 2020
23,750
N/A
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Jul 31, 2020
6,419
$32.89 - $47.73 $211K - $306K
Knoll Inc
Q2 2020 Filed on Jul 31, 2020
19,400
N/A
SYNA
Synaptics Inc

Technology
Q2 2020 Filed on Jul 31, 2020
4,781
$53.84 - $72.26 $257K - $345K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
26,346
$4.59 - $13.07 $121K - $344K
USO
United States Oil Fund, LP

ETFs
Q2 2020 Filed on Jul 31, 2020
11,000
$17.04 - $47.2 $187K - $519K
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
12,444
$24.21 - $31.02 $301K - $386K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
9,000
$22.0 - $40.98 $198K - $369K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 31, 2020
1,722
$102.14 - $198.7 $176K - $342K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
23,427
$8.89 - $17.33 $208K - $406K
POLA
Polar Power, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
10,055
$1.09 - $4.96 $11K - $49.9K
Translate Bio Inc Common Stock
Q2 2020 Filed on Jul 31, 2020
10,000
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
9,285
$24.49 - $32.79 $227K - $304K
Fs Kkr Capital Corp Common Sto
Q2 2020 Filed on Jul 31, 2020
80,781
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2020 Filed on Jul 31, 2020
75,650
$12.68 - $15.53 $959K - $1.17M
Esc Pengrowth Energy C Comm
Q2 2020 Filed on Jul 31, 2020
11,210
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
5,475
$58.18 - $58.86 $319K - $322K
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 31, 2020
33,929
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Jul 31, 2020
4,660
$86.24 - $95.36 $402K - $444K
Sprott Inc
Q2 2020 Filed on Jul 31, 2020
21,033
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,354
$1.29 - $1.85 $13.4K - $19.2K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 31, 2020
5,310
$37.87 - $43.58 $201K - $231K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Jul 31, 2020
3,709
$56.12 - $57.76 $208K - $214K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,472
$67.76 - $95.74 $235K - $332K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 08, 2020
2,899
$47.91 - $133.79 $139K - $388K
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 08, 2020
4,363
$48.45 - $88.62 $211K - $387K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 08, 2020
5,963
$50.97 - $74.07 $304K - $442K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
3,756
$28.46 - $63.5 $107K - $239K
Invesco Exchange Traded Self I
Q1 2020 Filed on May 08, 2020
9,457
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 08, 2020
8,196
$15.37 - $77.52 $126K - $635K
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
24,000
$1.82 - $3.6 $43.7K - $86.4K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2020 Filed on May 08, 2020
12,114
$3.99 - $6.76 $48.3K - $81.9K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 08, 2020
5,701
$44.32 - $58.93 $253K - $336K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2020 Filed on May 08, 2020
5,266
$48.23 - $51.34 $254K - $270K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 08, 2020
5,325
$33.01 - $55.48 $176K - $295K
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, 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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email