Moloney Securities Asset Management, LLC Closed Holding Positions

Moloney Securities Asset Management, LLC

  • $664 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Great Elm Capital Corp Common
Q1 2020 Filed on May 08, 2020
10,197
N/A
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
12,726
$40.8 - $63.03 $519K - $802K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 08, 2020
2,840
$90.36 - $137.08 $257K - $389K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2020 Filed on May 08, 2020
6,786
$13.93 - $30.29 $94.5K - $206K
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
Invesco Bldrs Asia 50 Adr Inde
Q1 2020 Filed on May 08, 2020
11,944
N/A
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
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2020 Filed on May 08, 2020
5,963
$50.97 - $74.07 $304K - $442K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
1,594
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 08, 2020
7,866
$41.61 - $71.42 $327K - $562K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 08, 2020
7,061
$114.56 - $156.02 $809K - $1.1M
Arqule Inc
Q1 2020 Filed on May 08, 2020
12,000
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on May 08, 2020
6,404
$45.53 - $50.41 $292K - $323K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 08, 2020
4,627
$40.69 - $65.78 $188K - $304K
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 08, 2020
11,187
$4.43 - $11.82 $49.6K - $132K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
11,440
$0.84 - $1.2 $9.61K - $13.7K
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
8,000
N/A
Nuveen High Income December 20
Q4 2019 Filed on Feb 06, 2020
30,139
N/A
Oilsands Quest Inc
Q4 2019 Filed on Feb 06, 2020
18,000
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
15,156
$20.9 - $22.7 $317K - $344K
Hexo Corp Com
Q4 2019 Filed on Feb 06, 2020
11,030
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,908
$14.36 - $16.31 $157K - $178K
Aurora Cannabis Inc Com
Q4 2019 Filed on Feb 06, 2020
10,120
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
9,611
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
2,285
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 06, 2020
4,043
$85.55 - $94.29 $346K - $381K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
1,025
$174.89 - $209.41 $179K - $215K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,709
$34.57 - $39.26 $267K - $303K
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 06, 2020
946
$286.04 - $379.35 $271K - $359K
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,952
$85.47 - $103.91 $338K - $411K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,832
$29.61 - $36.33 $380K - $466K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,295
$127.4 - $146.83 $420K - $484K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,228
$55.61 - $62.39 $346K - $389K
Carbon Black In Common Stock C
Q4 2019 Filed on Feb 06, 2020
9,266
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
4,108
$74.68 - $91.44 $307K - $376K
Intrexon Corporation Common St
Q4 2019 Filed on Feb 06, 2020
12,000
N/A
Global X Fds Global X Mlp ETF
Q4 2019 Filed on Feb 06, 2020
220,531
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 06, 2020
10,535
$15.59 - $18.62 $164K - $196K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q4 2019 Filed on Feb 06, 2020
22,926
$52.4 - $53.46 $1.2M - $1.23M
Growlife Inc Com
Q4 2019 Filed on Feb 06, 2020
10,000
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
4,437
$52.61 - $53.91 $233K - $239K
Castlight Health Inc Cl B
Q4 2019 Filed on Feb 06, 2020
10,500
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,325
$40.67 - $44.96 $298K - $329K
Aon PLC Shs Cl A
Q4 2019 Filed on Feb 06, 2020
1,972
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,564
$28.89 - $40.8 $276K - $390K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Nov 01, 2019
9,297
$125.52 - $127.0 $1.17M - $1.18M
Petroshare Corp Com
Q3 2019 Filed on Nov 01, 2019
11,200
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 01, 2019
24,360
$35.53 - $42.1 $866K - $1.03M
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