Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
350
$75.58 - $84.39 $26.5K - $29.5K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,131
$52.47 - $57.48 $112K - $122K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 08, 2021
310
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 08, 2021
1,526
$35.93 - $38.65 $54.8K - $59K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
662
$59.17 - $69.31 $39.2K - $45.9K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
189
$279.35 - $342.27 $52.8K - $64.7K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
329
$45.52 - $51.04 $15K - $16.8K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 08, 2021
750
$54.5 - $59.53 $40.9K - $44.6K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,024
$126.4 - $146.6 $129K - $150K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
190
$355.11 - $386.84 $67.5K - $73.5K
Mdc Partners Inc.
Q3 2021 Filed on Nov 08, 2021
2,100
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 08, 2021
1,200
$50.88 - $63.09 $61.1K - $75.7K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,371
$76.9 - $82.13 $105K - $113K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
317
$86.98 - $88.14 $27.6K - $27.9K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
1,071
$19.95 - $24.55 $21.4K - $26.3K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 08, 2021
523
$127.12 - $140.38 $66.5K - $73.4K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
948
$67.69 - $73.03 $64.2K - $69.2K
General Electric CO
Q3 2021 Filed on Nov 08, 2021
3,077
N/A
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
90
$241.17 - $278.28 $21.7K - $25K
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
536
$106.4 - $120.78 $57K - $64.7K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22
$228.93 - $271.75 $5.04K - $5.98K
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
23
$545.17 - $678.63 $12.5K - $15.6K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 08, 2021
2,106
$47.13 - $56.03 $99.3K - $118K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
655
$24.41 - $26.42 $16K - $17.3K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
845
$66.26 - $74.12 $56K - $62.6K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
147
$189.32 - $212.15 $27.8K - $31.2K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
33
$13.52 - $23.95 $446 - $790
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2021 Filed on Nov 08, 2021
5,143
$25.35 - $25.4 $130K - $131K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
22
$226.15 - $277.74 $4.98K - $6.11K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
26
$141.17 - $155.85 $3.67K - $4.05K
LLY
Eli Lilly & CO

Healthcare
Q3 2021 Filed on Nov 08, 2021
185
$221.6 - $272.71 $41K - $50.5K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q3 2021 Filed on Nov 08, 2021
694
N/A
DNL
Wiswisdomtree Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
746
$40.46 - $43.87 $30.2K - $32.7K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
163
$5.6 - $8.58 $913 - $1.4K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
1,440
$29.71 - $34.13 $42.8K - $49.1K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 08, 2021
410
$58.84 - $62.73 $24.1K - $25.7K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
5
$1497.27 - $1953.83 $7.49K - $9.77K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2021 Filed on Nov 08, 2021
303
$59.65 - $63.08 $18.1K - $19.1K
Cadence Bancorporation
Q3 2021 Filed on Nov 08, 2021
361
N/A
Gold Tr
Q2 2021 Filed on Aug 13, 2021
8,779
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 13, 2021
1,075
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
11,682
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
12
N/A
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
103
N/A
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
20
$6.87 - $9.16 $137 - $183
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2021 Filed on Aug 13, 2021
25
$27.57 - $31.86 $689 - $797
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Aug 13, 2021
51
$88.27 - $90.15 $4.5K - $4.6K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3
$1374.53 - $1533.76 $4.12K - $4.6K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
210
$35.22 - $38.78 $7.4K - $8.14K
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