Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Jul 15, 2022
69
$49.27 - $65.33 $3.4K - $4.51K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
644
$1.07 - $1.91 $689 - $1.23K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
455
$37.9 - $60.34 $17.2K - $27.5K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
600
$163.59 - $219.02 $98.2K - $131K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
259
$46.31 - $62.06 $12K - $16.1K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on Apr 26, 2022
1,065
$13.65 - $22.12 $14.5K - $23.6K
FFTI
Northern Lts Fd Tr Iv
Q1 2022 Filed on Apr 26, 2022
975
N/A
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q1 2022 Filed on Apr 26, 2022
100
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
36
$47.74 - $56.75 $1.72K - $2.04K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 26, 2022
3
$216.82 - $243.39 $650 - $730
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Apr 26, 2022
3
$109.56 - $132.4 $329 - $397
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
10
$122.48 - $166.83 $1.22K - $1.67K
Vidler Water Resouces Inc
Q1 2022 Filed on Apr 26, 2022
500
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$52.07 - $69.79 $3.12K - $4.19K
RMBS
Rambus Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,300
$23.76 - $33.6 $30.9K - $43.7K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5
$118.61 - $160.45 $593 - $802
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$56.78 - $71.43 $5.68K - $7.14K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
4,232
$44.64 - $55.71 $189K - $236K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
0
$2.96 - $7.76 $0 - $0
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
138
$39.07 - $57.35 $5.39K - $7.91K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
3
$255.51 - $362.11 $767 - $1.09K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,500
$5.97 - $6.86 $8.96K - $10.3K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
425
$26.72 - $34.79 $11.4K - $14.8K
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
750
$57.3 - $82.53 $43K - $61.9K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q1 2022 Filed on Apr 26, 2022
59
$56.09 - $69.19 $3.31K - $4.08K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q1 2022 Filed on Apr 26, 2022
178
$32.88 - $39.25 $5.85K - $6.99K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q1 2022 Filed on Apr 26, 2022
69
$45.92 - $49.05 $3.17K - $3.38K
PTC
Ptc Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
120
$101.51 - $122.98 $12.2K - $14.8K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
500
$26.78 - $30.97 $13.4K - $15.5K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
580
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on Apr 26, 2022
60
$72.15 - $91.58 $4.33K - $5.49K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 26, 2022
7
$93.87 - $98.74 $657 - $691
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$34.07 - $47.97 $3.41K - $4.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16
$85.12 - $113.16 $1.36K - $1.81K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q1 2022 Filed on Apr 26, 2022
50
$35.57 - $40.83 $1.78K - $2.04K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
56
$67.21 - $80.45 $3.76K - $4.51K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
23
$325.08 - $538.32 $7.48K - $12.4K
IAT
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
4
$57.43 - $69.28 $230 - $277
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 26, 2022
7
$80.8 - $100.8 $566 - $706
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
700
$1.95 - $2.93 $1.37K - $2.05K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
39
$49.3 - $59.88 $1.92K - $2.34K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4
$103.73 - $126.73 $415 - $507
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 26, 2022
0
$83.63 - $92.88 $0 - $0
NORW
Global X Msci Norway ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,514
$28.7 - $33.15 $43.5K - $50.2K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
6
$53.98 - $60.13 $324 - $361
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
373
$72.45 - $85.55 $27K - $31.9K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
311
$52.45 - $89.49 $16.3K - $27.8K
NIB
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 26, 2022
350
$27.82 - $32.12 $9.74K - $11.2K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
25
N/A
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