New Potomac Partners, LLC Closed Holding Positions

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
85,785
$11.99 - $13.5 $1.03M - $1.16M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on Apr 25, 2022
24,272
$69.43 - $85.6 $1.69M - $2.08M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
33,655
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 21, 2022
14,225
$21.37 - $21.54 $304K - $306K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
825
$179.32 - $271.7 $148K - $224K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Jan 21, 2022
1,765
$119.66 - $132.28 $211K - $233K
Gold Tr
Q2 2021 Filed on Aug 02, 2021
534,700
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
128,018
$12.97 - $16.15 $1.66M - $2.07M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
15,275
$63.47 - $69.35 $970K - $1.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
6,130
$143.52 - $181.41 $880K - $1.11M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
9,225
$85.76 - $109.5 $791K - $1.01M
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
954
$33.47 - $42.56 $31.9K - $40.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Jan 28, 2021
1,450
$56.79 - $68.74 $82.3K - $99.7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 28, 2021
100
$82.67 - $82.96 $8.27K - $8.3K
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Jan 28, 2021
1,000
$99.45 - $112.04 $99.5K - $112K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
150
$52.37 - $64.11 $7.86K - $9.62K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Jan 28, 2021
400
$15.67 - $21.61 $6.27K - $8.64K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Jan 28, 2021
778
$36.0 - $46.73 $28K - $36.4K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
130
$61.39 - $73.52 $7.98K - $9.56K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
1,852
$25.38 - $30.66 $47K - $56.8K
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 28, 2021
800
$44.11 - $54.58 $35.3K - $43.7K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Jan 28, 2021
2,476
$25.7 - $28.56 $63.6K - $70.7K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2020 Filed on Jan 28, 2021
2,405
$43.54 - $52.94 $105K - $127K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
2,000
$30.58 - $34.8 $61.2K - $69.6K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 28, 2021
225
$58.74 - $67.48 $13.2K - $15.2K
HFWA
Heritage Financial Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
778
$18.28 - $25.34 $14.2K - $19.7K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Jan 28, 2021
1,170
$6.47 - $11.37 $7.57K - $13.3K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
200
$100.01 - $162.76 $20K - $32.6K
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 28, 2021
3,865
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2020 Filed on Jan 28, 2021
885
$22.99 - $32.67 $20.3K - $28.9K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 28, 2021
3,360
$40.83 - $48.55 $137K - $163K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 28, 2021
20,930
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
12
$337.32 - $568.34 $4.05K - $6.82K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
325
$24.09 - $34.6 $7.83K - $11.2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
300
$33.52 - $44.1 $10.1K - $13.2K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
246
$92.9 - $142.29 $22.9K - $35K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Jan 28, 2021
600
$31.31 - $31.42 $18.8K - $18.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
120
$128.25 - $151.41 $15.4K - $18.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Jan 28, 2021
300
$49.41 - $58.7 $14.8K - $17.6K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Jan 28, 2021
965
$21.96 - $36.93 $21.2K - $35.6K
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 23, 2020
17,500
$11.03 - $13.08 $193K - $229K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
1,012
$9.05 - $11.48 $9.16K - $11.6K
General Electric CO
Q3 2020 Filed on Oct 23, 2020
6,500
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Oct 23, 2020
100
$318.46 - $358.67 $31.8K - $35.9K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Oct 23, 2020
500
$29.95 - $38.58 $15K - $19.3K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
2,435
N/A
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 04, 2020
17,350
$3.12 - $8.43 $54.1K - $146K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2020 Filed on Aug 04, 2020
38,760
$20.52 - $24.17 $795K - $937K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
25,738
$73.55 - $84.56 $1.89M - $2.18M
Track This Portfolio

Track New Potomac Partners, LLC Portfolio

Follow New Potomac Partners, 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 New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email