Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDW
Cdw Corp

Technology
Q4 2020 Filed on Mar 05, 2021
22
$118.73 - $143.95 $2.61K - $3.17K
Hd Supply Hldgs Inc
Q4 2020 Filed on Mar 05, 2021
11
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2020 Filed on Mar 05, 2021
111
$12.88 - $18.67 $1.43K - $2.07K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
22
$46.46 - $52.16 $1.02K - $1.15K
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
916
$16.76 - $18.71 $15.4K - $17.1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
4
$120.03 - $136.8 $480 - $547
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
28
$33.21 - $46.54 $930 - $1.3K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
111
$12.33 - $14.56 $1.37K - $1.62K
Fireeye Inc
Q4 2020 Filed on Mar 05, 2021
14
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
105
$257.01 - $402.51 $27K - $42.3K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Mar 05, 2021
13
$73.32 - $99.65 $953 - $1.3K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
200
$5.38 - $10.11 $1.08K - $2.02K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
105
$192.58 - $261.55 $20.2K - $27.5K
Qts Rlty Tr Inc
Q4 2020 Filed on Mar 05, 2021
10
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
17
$32.19 - $48.16 $547 - $819
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
62
$8.5 - $13.4 $527 - $831
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Mar 05, 2021
6
$37.8 - $46.26 $227 - $278
AMH
American Homes 4 Rent

Real Estate
Q4 2020 Filed on Mar 05, 2021
72
$28.07 - $30.57 $2.02K - $2.2K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
360
$39.47 - $55.87 $14.2K - $20.1K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
40
$14.15 - $17.19 $566 - $688
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
5
$66.09 - $93.89 $330 - $469
ARMK
Aramark

Industrials
Q4 2020 Filed on Mar 05, 2021
8
$27.06 - $38.48 $216 - $308
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
18
$84.02 - $111.26 $1.51K - $2K
Santander Consumer Usa Hdg I
Q4 2020 Filed on Mar 05, 2021
14
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Mar 05, 2021
45
$10.6 - $18.13 $477 - $816
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
11
$84.4 - $177.39 $928 - $1.95K
LADR
Ladder Capital Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
83
$6.82 - $10.0 $566 - $830
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
62
$23.41 - $28.34 $1.45K - $1.76K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2020 Filed on Mar 05, 2021
106
$33.83 - $40.86 $3.59K - $4.33K
ALLY
Ally Financial Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
12
$25.5 - $35.66 $306 - $428
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
3
$89.65 - $128.99 $269 - $387
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
383
$29.63 - $42.57 $11.3K - $16.3K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
22
$13.11 - $20.28 $288 - $446
Grubhub Inc
Q4 2020 Filed on Mar 05, 2021
10
N/A
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
11
$131.95 - $186.65 $1.45K - $2.05K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
67
$8.01 - $10.73 $537 - $719
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
11
$103.44 - $143.49 $1.14K - $1.58K
Parsley Energy Inc
Q4 2020 Filed on Mar 05, 2021
1,871
N/A
Trinseo S A
Q4 2020 Filed on Mar 05, 2021
10
N/A
Ihs Markit LTD
Q4 2020 Filed on Mar 05, 2021
861
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
9
$38.84 - $47.6 $350 - $428
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
7
$50.79 - $72.74 $356 - $509
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
15
$58.41 - $89.06 $876 - $1.34K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Mar 05, 2021
175
$25.02 - $34.71 $4.38K - $6.07K
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
365
$85.88 - $105.36 $31.3K - $38.5K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
185
$320.44 - $465.13 $59.3K - $86K
BETZ
Listed Fds Trroundhill Sports
Q4 2020 Filed on Mar 05, 2021
7
N/A
GLOB
Globant S.A.

Technology
Q4 2020 Filed on Mar 05, 2021
367
$176.4 - $222.7 $64.7K - $81.7K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
72
$1.66 - $4.38 $120 - $315
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