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
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
18,925
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
821,933
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,140
$47.79 - $75.63 $54.5K - $86.2K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 12, 2020
10,026
$4.53 - $13.68 $45.4K - $137K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
50,697
$18.04 - $91.01 $915K - $4.61M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2020 Filed on May 12, 2020
3,463
$100.87 - $113.18 $349K - $392K
Imedia Brands Inc
Q4 2019 Filed on Feb 13, 2020
30,443
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
5,053
N/A
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,603
$76.7 - $88.45 $200K - $230K
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
12,295
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
5,698
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
16,382
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
2,297
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
125,320
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 07, 2019
8,343
N/A
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
4,986
N/A
UDR
Udr, Inc.

Real Estate
Q3 2019 Filed on Nov 07, 2019
6,931
$44.8 - $48.93 $311K - $339K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
10,029
N/A
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 14, 2019
6,731
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
980,863
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
5,204
N/A
Evine Live Inc
Q2 2019 Filed on Aug 14, 2019
30,443
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,026
$14.4 - $15.52 $720K - $776K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,676
$16.27 - $20.51 $174K - $219K
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 14, 2019
22,379
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
8,115
$21.39 - $25.83 $174K - $210K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 14, 2019
4,111
N/A
Immune Design Corp
Q1 2019 Filed on May 13, 2019
37,500
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2019 Filed on May 13, 2019
5,982
$45.82 - $55.85 $274K - $334K
GVAL
Cambria Global Value ETF
Q1 2019 Filed on May 13, 2019
23,470
N/A
MIDD
Middleby Corp

Industrials
Q1 2019 Filed on May 13, 2019
2,397
$100.7 - $130.88 $241K - $314K
Ubs Ag London Brh
Q1 2019 Filed on May 13, 2019
2,978
N/A
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 13, 2019
4,550
$31.43 - $36.15 $143K - $164K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
63,360
$33.97 - $42.27 $2.15M - $2.68M
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
5,935
$35.23 - $55.64 $209K - $330K
Aetna Inc New
Q4 2018 Filed on Jan 16, 2019
197,269
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
12,588
$36.92 - $49.23 $465K - $620K
Rite Aid Corp
Q4 2018 Filed on Jan 16, 2019
52,250
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 16, 2019
6,032,638
N/A
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
1,779
$150.17 - $190.88 $267K - $340K
Northwest Nat Gas CO
Q4 2018 Filed on Jan 16, 2019
66,080
N/A
Andeavor
Q3 2018 Filed on Oct 09, 2018
10,254
N/A
Intersect Ent Inc
Q3 2018 Filed on Oct 09, 2018
9,765
N/A
QDEF
Flexshares Quality Div Defensi

ETFs
Q3 2018 Filed on Oct 09, 2018
6,052
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
147,159
$14.86 - $21.23 $2.19M - $3.12M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Oct 09, 2018
10,875
$31.97 - $34.39 $348K - $374K
Lendingclub Corp
Q3 2018 Filed on Oct 09, 2018
18,960
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
9,430
$50.24 - $56.76 $474K - $535K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Oct 09, 2018
5,064
$51.75 - $52.0 $262K - $263K
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