Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
50
$77.4 - $92.21 $3.87K - $4.61K
IX
Orix Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
19
$74.37 - $85.67 $1.41K - $1.63K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
35
$29.46 - $31.57 $1.03K - $1.1K
PSX
Phillips 66

Energy
Q4 2019 Filed on Jan 27, 2020
118
$98.24 - $119.7 $11.6K - $14.1K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
100
$57.57 - $94.66 $5.76K - $9.47K
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
139
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Jan 27, 2020
2,571
N/A
REG
Regency Centers Corp

Real Estate
Q4 2019 Filed on Jan 27, 2020
19
$60.82 - $69.75 $1.16K - $1.33K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Jan 27, 2020
305
$12.99 - $15.11 $3.96K - $4.61K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Jan 27, 2020
45
$32.1 - $40.97 $1.44K - $1.84K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
102
$67.35 - $73.95 $6.87K - $7.54K
Portola Pharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
99
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Jan 27, 2020
29
$120.98 - $152.08 $3.51K - $4.41K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
123
$33.1 - $41.37 $4.07K - $5.09K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Jan 27, 2020
116
$101.56 - $101.77 $11.8K - $11.8K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
196
$25.18 - $30.03 $4.94K - $5.89K
ALGT
Allegiant Travel CO

Industrials
Q4 2019 Filed on Jan 27, 2020
24
$146.8 - $180.15 $3.52K - $4.32K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
58
$25.27 - $31.36 $1.47K - $1.82K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
35
$44.36 - $48.96 $1.55K - $1.71K
Apartment Invt & Mgmt CO
Q4 2019 Filed on Jan 27, 2020
40
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
23
$74.5 - $86.79 $1.71K - $2K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
125
$31.89 - $47.34 $3.99K - $5.92K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
150
$14.06 - $16.39 $2.11K - $2.46K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
23
$65.02 - $88.64 $1.5K - $2.04K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
13
$64.27 - $86.37 $836 - $1.12K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
364
$23.32 - $24.72 $8.49K - $9K
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Jan 27, 2020
85
$42.33 - $50.23 $3.6K - $4.27K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
22
$40.13 - $51.33 $883 - $1.13K
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
54
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Jan 27, 2020
60
$13.12 - $19.78 $787 - $1.19K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
22
$54.11 - $86.76 $1.19K - $1.91K
AES
Aes Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
2,726
$15.51 - $20.04 $42.3K - $54.6K
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2019 Filed on Jan 27, 2020
575
$16.08 - $17.56 $9.25K - $10.1K
Navigant Consulting Inc
Q4 2019 Filed on Jan 27, 2020
48,095
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q4 2019 Filed on Jan 27, 2020
3,777
$25.74 - $26.03 $97.2K - $98.3K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2019 Filed on Jan 27, 2020
1,000
$36.33 - $39.52 $36.3K - $39.5K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
100
$31.26 - $34.56 $3.13K - $3.46K
Raytheon CO
Q4 2019 Filed on Jan 27, 2020
86
N/A
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
92
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
12
$84.4 - $104.37 $1.01K - $1.25K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
756
N/A
Ubs Ag London Brh
Q4 2019 Filed on Jan 27, 2020
93
N/A
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 27, 2020
2,781
$50.81 - $54.48 $141K - $152K
United Technologies Corp
Q4 2019 Filed on Jan 27, 2020
429
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 27, 2020
500
$160.15 - $216.16 $80.1K - $108K
Wpx Energy Inc
Q4 2019 Filed on Jan 27, 2020
66
N/A
Altaba Inc
Q4 2019 Filed on Jan 27, 2020
600
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
846
$99.89 - $106.77 $84.5K - $90.3K
China Mobile Limited
Q4 2019 Filed on Jan 27, 2020
218
N/A
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