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
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,228
$55.61 - $62.39 $346K - $389K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
4,108
$74.68 - $91.44 $307K - $376K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,325
$40.67 - $44.96 $298K - $329K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 06, 2020
4,043
$85.55 - $94.29 $346K - $381K
Carbon Black In Common Stock C
Q4 2019 Filed on Feb 06, 2020
9,266
N/A
FICO
Fair Isaac Corp

Technology
Q4 2019 Filed on Feb 06, 2020
946
$286.04 - $379.35 $271K - $359K
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd
Q3 2019 Filed on Nov 01, 2019
319
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 01, 2019
19,562
$10.34 - $15.83 $202K - $310K
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
China Mobile Limited Sponso
Q3 2019 Filed on Nov 01, 2019
4,685
N/A
Carbon Black Inc Common Stock
Q3 2019 Filed on Nov 01, 2019
19,266
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Nov 01, 2019
12,749
$75.19 - $88.03 $959K - $1.12M
VT
Vanguard Total World Stk Index

ETFs
Q3 2019 Filed on Nov 01, 2019
8,476
$74.55 - $76.17 $632K - $646K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 01, 2019
24,360
$35.53 - $42.1 $866K - $1.03M
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
2,100
$88.47 - $97.74 $186K - $205K
Allegiancy LLC 6 Unit Members
Q3 2019 Filed on Nov 01, 2019
71,747
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
13,680
$31.42 - $32.47 $430K - $444K
Spring Hills Hldgs LLC 7 Pfd
Q3 2019 Filed on Nov 01, 2019
63,000
N/A
Petroshare Corp Com
Q3 2019 Filed on Nov 01, 2019
11,200
N/A
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
1,530
$122.07 - $153.81 $187K - $235K
NG
Novagold Resources Inc

Basic Materials
Q3 2019 Filed on Nov 01, 2019
15,000
$5.56 - $7.83 $83.4K - $117K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
13,000
$3.12 - $5.68 $40.6K - $73.8K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 01, 2019
9,593
$53.6 - $57.42 $514K - $551K
URTH
Ishares Msci World ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
5,108
$86.54 - $92.13 $442K - $471K
Dowdupont Inc Common Stock
Q2 2019 Filed on Jul 29, 2019
13,803
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Jul 29, 2019
5,071
$36.41 - $42.75 $185K - $217K
Novume Solutions Inc Pfd Cum C
Q2 2019 Filed on Jul 29, 2019
25,500
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2019 Filed on Jul 29, 2019
14,799
$53.63 - $54.78 $794K - $811K
Oncosec Medical Incorporated C
Q2 2019 Filed on Jul 29, 2019
55,000
N/A
Invictus Md Strategies Corp
Q2 2019 Filed on Jul 29, 2019
12,500
N/A
Blackstone Group L P (The) Com
Q2 2019 Filed on Jul 29, 2019
13,335
N/A
MBB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 29, 2019
2,574
$105.63 - $107.66 $272K - $277K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2019 Filed on Jul 29, 2019
18,677
$25.61 - $28.79 $478K - $538K
Pharmacyte Biotech Inc Com
Q1 2019 Filed on May 03, 2019
10,000
N/A
CHSCO
Chs Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
9,123
$26.26 - $27.96 $240K - $255K
WY
Weyerhaeuser CO

Real Estate
Q1 2019 Filed on May 03, 2019
9,743
$21.53 - $26.75 $210K - $261K
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2019 Filed on May 03, 2019
11,541
$21.08 - $23.83 $243K - $275K
Nuveen Cr Opportunities 2022 T
Q1 2019 Filed on May 03, 2019
14,033
N/A
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 03, 2019
4,925
$60.01 - $71.69 $296K - $353K
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
3,301
$72.69 - $92.28 $240K - $305K
Hortonworks Inc
Q1 2019 Filed on May 03, 2019
62,857
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2019 Filed on May 03, 2019
38,550
N/A
IEO
Ishares Tr

ETFs
Q1 2019 Filed on May 03, 2019
8,587
$52.48 - $59.62 $451K - $512K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
15,285
$4.37 - $5.62 $66.8K - $85.9K
Aceto Corp N/C Fr Aceto Chemic
Q1 2019 Filed on May 03, 2019
12,750
N/A
American Defense Systems Inc
Q1 2019 Filed on May 03, 2019
32,200
N/A
Procaccianti Hotel Reit Inc Cl
Q1 2019 Filed on May 03, 2019
10,000
N/A
Poda Technologies LTD Cl A
Q1 2019 Filed on May 03, 2019
12,500
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2019 Filed on May 03, 2019
4,030
$53.23 - $62.05 $215K - $250K
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