Parcion Private Wealth LLC Closed Holding Positions

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q1 2021 Filed on Apr 08, 2021
4,520
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on Apr 08, 2021
2,269
$208.89 - $225.24 $474K - $511K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
30,959
$37.58 - $56.62 $1.16M - $1.75M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
21,279
$76.67 - $86.26 $1.63M - $1.84M
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 11, 2021
3,992
$57.99 - $58.75 $231K - $235K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
7,544
$58.99 - $67.55 $445K - $510K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
3,025
$128.09 - $159.06 $387K - $481K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2020 Filed on Oct 20, 2020
131,007
$7.9 - $10.22 $1.03M - $1.34M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
4,579
$81.53 - $85.39 $373K - $391K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Jul 21, 2020
4,130
$81.78 - $83.12 $338K - $343K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
30,418
$47.38 - $65.88 $1.44M - $2M
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
1,509
$150.11 - $239.1 $227K - $361K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
10,906
$104.23 - $144.02 $1.14M - $1.57M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
4,973
$78.35 - $82.66 $390K - $411K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
3,303
$85.23 - $110.16 $282K - $364K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 21, 2020
2,224
$137.7 - $165.89 $306K - $369K
Alps ETF Tr
Q2 2020 Filed on Jul 21, 2020
35,354
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 21, 2020
75,597
N/A
Legg Mason Inc
Q2 2020 Filed on Jul 21, 2020
4,407
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
10,980
$50.76 - $59.28 $557K - $651K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
23,230
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Jul 21, 2020
743
$279.8 - $376.58 $208K - $280K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Jul 21, 2020
11,245
$5.89 - $26.15 $66.2K - $294K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 21, 2020
1,997
$102.14 - $198.7 $204K - $397K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 21, 2020
22,713
$1.29 - $1.85 $29.3K - $42K
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
2,155
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 21, 2020
48,709
$6.6 - $16.4 $321K - $799K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Jul 21, 2020
12,862
$151.58 - $208.58 $1.95M - $2.68M
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
2,522
$125.01 - $200.98 $315K - $507K
Ishares Tr
Q2 2020 Filed on Jul 21, 2020
10,558
N/A
Ishares Tr
Q2 2020 Filed on Jul 21, 2020
17,741
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
14,953
$2.87 - $6.58 $42.9K - $98.4K
Apollo Global Mgmt Inc
Q2 2020 Filed on Jul 21, 2020
12,386
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Jul 21, 2020
6,698
$30.19 - $39.11 $202K - $262K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
2,874
$91.32 - $127.49 $262K - $366K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
2,996
$61.8 - $91.82 $185K - $275K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2020 Filed on Jul 21, 2020
21,660
$18.9 - $21.0 $409K - $455K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 21, 2020
4,649
$33.57 - $57.09 $156K - $265K
GGG
Graco Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
4,410
$43.62 - $53.78 $192K - $237K
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Jul 21, 2020
5,568
$41.41 - $64.51 $231K - $359K
EXEL
Exelixis, Inc.

Healthcare
Q2 2020 Filed on Jul 21, 2020
10,006
$16.46 - $27.42 $165K - $274K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2020 Filed on Jul 21, 2020
1,538
$147.08 - $190.91 $226K - $294K
Zynga Inc
Q2 2020 Filed on Jul 21, 2020
23,816
N/A
Goldman Sachs Mlp Energy Ren
Q2 2020 Filed on Jul 21, 2020
40,000
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
40,344
$3.42 - $7.13 $138K - $288K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 21, 2020
3,707
$77.66 - $101.43 $288K - $376K
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Jul 21, 2020
15,320
$1.95 - $2.9 $29.9K - $44.4K
BP
Bp PLC

Energy
Q2 2020 Filed on Jul 21, 2020
32,142
$21.64 - $28.38 $696K - $912K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 21, 2020
30,061
$2.19 - $3.29 $65.8K - $98.9K
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