Prentice Wealth Management LLC Closed Holding Positions

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 28, 2022
74
$13.26 - $16.75 $981 - $1.24K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
330
$86.4 - $112.29 $28.5K - $37.1K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
300
$145.63 - $183.62 $43.7K - $55.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
310
$27.42 - $43.63 $8.5K - $13.5K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
90
$81.5 - $104.16 $7.34K - $9.37K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
24
$185.89 - $215.26 $4.46K - $5.17K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Jul 28, 2022
110
$4.24 - $5.77 $466 - $635
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
112
$301.4 - $428.42 $33.8K - $48K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
382
$35.04 - $44.32 $13.4K - $16.9K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
20
$28.97 - $44.73 $579 - $895
Discovery Inc
Q2 2022 Filed on Jul 28, 2022
6,553
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,000
$23.08 - $25.81 $185K - $206K
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
230
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
400
$61.45 - $70.99 $24.6K - $28.4K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,348
$51.06 - $70.61 $68.8K - $95.2K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
312
$34.41 - $46.04 $10.7K - $14.4K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 28, 2022
6
$27.55 - $35.69 $165 - $214
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,806
$41.08 - $57.71 $74.2K - $104K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 28, 2022
74
$32.71 - $40.34 $2.42K - $2.99K
Histogen Inc
Q2 2022 Filed on Jul 28, 2022
1,000
N/A
Micro Focus Intl PLC
Q2 2022 Filed on Jul 28, 2022
8
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
28
$89.08 - $177.02 $2.49K - $4.96K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
286
$85.76 - $103.17 $24.5K - $29.5K
KMDA
Kamada LTD

Healthcare
Q2 2022 Filed on Jul 28, 2022
20
$4.22 - $5.85 $84.4 - $117
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
312
$121.65 - $143.48 $38K - $44.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,992
$35.58 - $44.29 $70.9K - $88.2K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
227
$13.01 - $27.22 $2.95K - $6.18K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
100
$65.31 - $74.53 $6.53K - $7.45K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 28, 2022
102
$149.05 - $184.15 $15.2K - $18.8K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 28, 2022
19
$224.38 - $279.26 $4.26K - $5.31K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
807
$209.78 - $247.69 $169K - $200K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Jul 28, 2022
181
$59.32 - $74.72 $10.7K - $13.5K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
225
$47.26 - $57.84 $10.6K - $13K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
17
$257.51 - $404.66 $4.38K - $6.88K
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
200
$32.65 - $39.25 $6.53K - $7.85K
LPCN
Lipocine Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
250
$0.73 - $1.34 $183 - $335
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
400
$9.63 - $11.72 $3.85K - $4.69K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 28, 2022
216
$213.86 - $277.87 $46.2K - $60K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2022 Filed on Jul 28, 2022
15
$124.76 - $146.81 $1.87K - $2.2K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
500
$8.11 - $14.8 $4.05K - $7.4K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
73
$187.76 - $270.92 $13.7K - $19.8K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
578
$27.4 - $37.61 $15.8K - $21.7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
271
$89.03 - $109.02 $24.1K - $29.5K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
4
$31.39 - $53.48 $126 - $214
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
164
$219.07 - $270.08 $35.9K - $44.3K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 28, 2022
755
$137.5 - $188.46 $104K - $142K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 28, 2022
75
$17.67 - $24.74 $1.33K - $1.86K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
12
$444.32 - $529.84 $5.33K - $6.36K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 28, 2022
1,084
$43.12 - $48.58 $46.7K - $52.7K
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