Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
25
$236.75 - $324.08 $5.92K - $8.1K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
500
$97.84 - $105.53 $48.9K - $52.8K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 08, 2021
300
$127.07 - $136.85 $38.1K - $41.1K
SGEN
Seagen Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
250
$142.45 - $169.82 $35.6K - $42.5K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 08, 2021
370
$31.95 - $36.27 $11.8K - $13.4K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 08, 2021
45
$72.05 - $87.02 $3.24K - $3.92K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,029
$31.44 - $33.72 $32.4K - $34.7K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 08, 2021
1,144
$60.55 - $66.68 $69.3K - $76.3K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
204
$66.13 - $81.77 $13.5K - $16.7K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
35
$284.4 - $314.06 $9.95K - $11K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
75
$152.99 - $167.43 $11.5K - $12.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 08, 2021
350
$109.39 - $119.47 $38.3K - $41.8K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Nov 08, 2021
366
$110.67 - $119.04 $40.5K - $43.6K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
979
$143.75 - $152.0 $141K - $149K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,548
$72.99 - $79.0 $113K - $122K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
35
$155.35 - $165.12 $5.44K - $5.78K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
2,146
$18.68 - $21.1 $40.1K - $45.3K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
201
$182.26 - $210.63 $36.6K - $42.3K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 08, 2021
265
$21.65 - $23.79 $5.74K - $6.3K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
173
$134.5 - $142.48 $23.3K - $24.6K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
108
$286.49 - $308.98 $30.9K - $33.4K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
625
$59.66 - $71.69 $37.3K - $44.8K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
103
$643.38 - $791.36 $66.3K - $81.5K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 08, 2021
1,525
$47.36 - $53.86 $72.2K - $82.1K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 08, 2021
680
$61.34 - $67.32 $41.7K - $45.8K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 08, 2021
761
$123.62 - $136.76 $94.1K - $104K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
678
$147.91 - $159.7 $100K - $108K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 08, 2021
466
$63.56 - $70.07 $29.6K - $32.7K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 08, 2021
103
$73.24 - $78.94 $7.54K - $8.13K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 08, 2021
100
$26.44 - $33.07 $2.64K - $3.31K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
148
$229.88 - $249.8 $34K - $37K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 08, 2021
915
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 08, 2021
27
$258.43 - $413.94 $6.98K - $11.2K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
215
$145.08 - $221.87 $31.2K - $47.7K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2021 Filed on Nov 08, 2021
2,135
$38.35 - $40.79 $81.9K - $87.1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
31
$256.44 - $277.04 $7.95K - $8.59K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
761
$80.05 - $87.47 $60.9K - $66.6K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
400
$12.57 - $14.93 $5.03K - $5.97K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 08, 2021
185
$93.71 - $105.7 $17.3K - $19.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
255
$113.45 - $135.12 $28.9K - $34.5K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
500
$109.37 - $124.01 $54.7K - $62K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
630
$176.8 - $208.97 $111K - $132K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
412
$139.14 - $152.64 $57.3K - $62.9K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
322
$94.79 - $106.1 $30.5K - $34.2K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 08, 2021
168
$87.64 - $105.45 $14.7K - $17.7K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 08, 2021
244
$208.62 - $229.6 $50.9K - $56K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
1,300
$73.02 - $80.05 $94.9K - $104K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
2,400
$58.05 - $66.71 $139K - $160K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 08, 2021
1,200
$72.16 - $78.25 $86.6K - $93.9K
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email