Peddock Capital Advisors, LLC Closed Holding Positions

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp.
Q2 2020 Filed on Aug 11, 2020
3,885
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 11, 2020
22,829
$12.96 - $20.22 $296K - $462K
Allergan Inc.
Q2 2020 Filed on Aug 11, 2020
2,174
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
230
$52.37 - $83.43 $12K - $19.2K
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
95
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 13, 2020
1,546
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 13, 2020
960
$4.53 - $13.68 $4.35K - $13.1K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
151
$268.85 - $341.04 $40.6K - $51.5K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
2,909
N/A
Unilever Nv
Q1 2020 Filed on May 13, 2020
2,118
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
629
$9.3 - $51.9 $5.85K - $32.6K
Aurora Cannabis Inc
Q1 2020 Filed on May 13, 2020
550
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
2,461
$3.84 - $6.58 $9.45K - $16.2K
Raytheon CO
Q1 2020 Filed on May 13, 2020
520
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
408
$13.09 - $50.17 $5.34K - $20.5K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 13, 2020
31
$135.58 - $225.25 $4.2K - $6.98K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
752
$1.62 - $6.4 $1.22K - $4.81K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
455
$21.35 - $62.03 $9.71K - $28.2K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
234
$134.97 - $249.72 $31.6K - $58.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 13, 2020
147
$30.46 - $45.91 $4.48K - $6.75K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
66
$15.58 - $37.91 $1.03K - $2.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 13, 2020
200
$41.61 - $71.42 $8.32K - $14.3K
PI
Impinj Inc

Technology
Q1 2020 Filed on May 13, 2020
31
$12.68 - $35.74 $393 - $1.11K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 13, 2020
47
$71.79 - $129.5 $3.37K - $6.09K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
200
$34.56 - $58.05 $6.91K - $11.6K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,520
$18.78 - $54.47 $28.5K - $82.8K
Celgene Corporation
Q4 2019 Filed on Jan 24, 2020
9,896
N/A
Harris Corp.
Q3 2019 Filed on Oct 16, 2019
2,183
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
99
$107.78 - $184.77 $10.7K - $18.3K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
55
$299.6 - $414.82 $16.5K - $22.8K
Ameri Gas Partners LP
Q2 2019 Filed on Aug 06, 2019
900
N/A
Bb&T Corp.
Q2 2019 Filed on Aug 06, 2019
1,014
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
162
$44.45 - $58.39 $7.2K - $9.46K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
22
$62.38 - $77.93 $1.37K - $1.71K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
103
$22.88 - $33.27 $2.36K - $3.43K
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 06, 2019
234
$30.58 - $33.4 $7.16K - $7.82K
Blue Hills Bancorp Inc.
Q2 2019 Filed on Aug 06, 2019
1,000
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 06, 2019
50
$13.26 - $22.87 $663 - $1.14K
Fire Eye Inc.
Q2 2019 Filed on Aug 06, 2019
230
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
258
$60.56 - $72.06 $15.6K - $18.6K
Integrated Device Technolog
Q2 2019 Filed on Aug 06, 2019
76
N/A
Grub Hub Inc.
Q2 2019 Filed on Aug 06, 2019
57
N/A
Sun Trust Banks Inc.
Q2 2019 Filed on Aug 06, 2019
1,340
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
551
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
450
$27.4 - $33.27 $12.3K - $15K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 06, 2019
1,653
N/A
William Lyon Homes
Q1 2019 Filed on May 14, 2019
975
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 14, 2019
364
$36.75 - $41.54 $13.4K - $15.1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
1,030
$42.82 - $49.72 $44.1K - $51.2K
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