Personal Capital Advisors Corp Closed Holding Positions

Personal Capital Advisors Corp

  • $20.6 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
545
$229.82 - $446.41 $125K - $243K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
4,689
$34.41 - $46.04 $161K - $216K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 04, 2022
454
$389.13 - $547.75 $177K - $249K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,374
$65.79 - $90.02 $222K - $304K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 04, 2022
4,459
$67.93 - $81.74 $303K - $364K
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
263,414
$14.32 - $22.83 $3.77M - $6.01M
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
1,695
$131.58 - $168.01 $223K - $285K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
431
$412.25 - $574.82 $178K - $248K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
15,000
$0.01 - $1.38 $150 - $20.7K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 04, 2022
752
$162.49 - $317.18 $122K - $239K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Aug 04, 2022
13,736
$39.5 - $46.3 $543K - $636K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
3,184
$30.3 - $108.64 $96.5K - $346K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,346
$159.77 - $185.64 $215K - $250K
Forum Energy Technologies In
Q2 2022 Filed on Aug 04, 2022
10,043
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Aug 04, 2022
10,862
$5.89 - $8.16 $64K - $88.6K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,591
$117.13 - $176.59 $186K - $281K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 04, 2022
438
$281.81 - $504.2 $123K - $221K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
408
$415.35 - $562.4 $169K - $229K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,646
N/A
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Aug 04, 2022
7,058
$48.34 - $58.27 $341K - $411K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 04, 2022
9,352
$27.04 - $34.69 $253K - $324K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,540
$85.79 - $147.87 $132K - $228K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 04, 2022
4,042
$44.6 - $58.78 $180K - $238K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
1,156
$166.91 - $211.14 $193K - $244K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
10,530
$2.67 - $4.77 $28.1K - $50.2K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 04, 2022
2,813
$64.69 - $80.48 $182K - $226K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 04, 2022
1,303
$122.23 - $195.51 $159K - $255K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 04, 2022
2,492
$44.01 - $81.45 $110K - $203K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1
$402300.0 - $529000.0 $402K - $529K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
307,142
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 04, 2022
5,076
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 04, 2022
2,770
$66.73 - $79.1 $185K - $219K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 04, 2022
6,642
$53.08 - $71.2 $353K - $473K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
5,557
$51.67 - $54.44 $287K - $303K
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
3,689
$89.32 - $112.61 $330K - $415K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 04, 2022
13,000
N/A
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
4,541
$80.11 - $90.62 $364K - $412K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,725
$15.38 - $23.72 $165K - $254K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,195
$120.68 - $180.51 $144K - $216K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,409
$24.5 - $46.59 $206K - $392K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,333
$45.64 - $53.35 $198K - $231K
SAP
Sap Se

Technology
Q1 2022 Filed on May 16, 2022
1,889
$104.97 - $141.4 $198K - $267K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 16, 2022
5,281
$50.66 - $56.06 $268K - $296K
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,341
$13.18 - $26.28 $123K - $245K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
24,989
$6.79 - $8.11 $170K - $203K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,892
$64.57 - $75.32 $187K - $218K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,817
$32.42 - $42.66 $156K - $205K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,130
$85.12 - $113.16 $181K - $241K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 16, 2022
1,922
$243.64 - $270.48 $468K - $520K
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