Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WU
Western Union CO

Financial Services
Q4 2020 Filed on Mar 05, 2021
94
$19.44 - $23.08 $1.83K - $2.17K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
71
$79.34 - $105.67 $5.63K - $7.5K
IOSP
Innospec Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
22
$62.76 - $90.73 $1.38K - $2K
Craft Brew Alliance Inc
Q4 2020 Filed on Mar 05, 2021
12
N/A
KBR
Kbr, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
8
$22.09 - $30.93 $177 - $247
HT
Hersha Hospitality Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
40
$4.83 - $9.4 $193 - $376
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
50
$35.92 - $51.95 $1.8K - $2.6K
OC
Owens Corning

Industrials
Q4 2020 Filed on Mar 05, 2021
226
$65.11 - $78.4 $14.7K - $17.7K
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
15
$99.61 - $142.12 $1.49K - $2.13K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
16
$18.14 - $40.34 $290 - $645
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Mar 05, 2021
12
$112.73 - $189.24 $1.35K - $2.27K
Us Ecology Inc
Q4 2020 Filed on Mar 05, 2021
16
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
8
$40.38 - $66.76 $323 - $534
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
8
$63.31 - $74.14 $506 - $593
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
3
$67.1 - $88.06 $201 - $264
NEOG
Neogen Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
248
$34.15 - $40.93 $8.47K - $10.2K
STBA
S&T Bancorp Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
74
$17.81 - $24.84 $1.32K - $1.84K
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
17
$76.77 - $121.78 $1.31K - $2.07K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
350
$75.42 - $88.47 $26.4K - $31K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Mar 05, 2021
17
$30.57 - $36.68 $520 - $624
Domtar Corp
Q4 2020 Filed on Mar 05, 2021
23
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
37
$133.41 - $153.88 $4.94K - $5.69K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Mar 05, 2021
996
$82.67 - $82.96 $82.3K - $82.6K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
5
$81.02 - $111.37 $405 - $557
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2020 Filed on Mar 05, 2021
465
$92.55 - $93.62 $43K - $43.5K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
2,394
$29.65 - $42.95 $71K - $103K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
56
$482.52 - $590.32 $27K - $33.1K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Mar 05, 2021
3
$87.44 - $88.49 $262 - $265
Seattle Genetics Inc
Q4 2020 Filed on Mar 05, 2021
13
N/A
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Mar 05, 2021
29
$58.91 - $90.53 $1.71K - $2.63K
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
456
$50.29 - $65.34 $22.9K - $29.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
65
$34.08 - $42.44 $2.22K - $2.76K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
21
$24.08 - $29.73 $506 - $624
PRK
Park National Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
16
$81.79 - $108.69 $1.31K - $1.74K
ACM
Aecom

Industrials
Q4 2020 Filed on Mar 05, 2021
12
$42.24 - $52.54 $507 - $630
VMW
Vmware, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
8
$127.0 - $155.66 $1.02K - $1.25K
WT
Wisdomtree, Inc.
Q4 2020 Filed on Mar 05, 2021
74
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
21
$18.51 - $27.85 $389 - $585
Concho Res Inc
Q4 2020 Filed on Mar 05, 2021
39
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Mar 05, 2021
6
$168.83 - $225.05 $1.01K - $1.35K
WSBC
Wesbanco Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
87
$21.7 - $30.76 $1.89K - $2.68K
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
48
$5.44 - $9.3 $261 - $446
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
14
$36.43 - $50.05 $510 - $701
TOWN
Towne Bank (Va)

Financial Services
Q4 2020 Filed on Mar 05, 2021
46
$16.54 - $23.85 $761 - $1.1K
WSFS
Wsfs Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
8
$27.23 - $45.24 $218 - $362
GTLS
Chart Industries Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
5
$70.69 - $121.93 $353 - $610
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
29
$61.67 - $79.5 $1.79K - $2.31K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
7
$223.82 - $271.35 $1.57K - $1.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
10
$47.97 - $61.36 $480 - $614
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