Prentice Wealth Management LLC Closed Holding Positions

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
807
$209.78 - $247.69 $169K - $200K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 28, 2022
42
$33.25 - $41.8 $1.4K - $1.76K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
765
$20.74 - $23.62 $15.9K - $18.1K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
62
$348.71 - $444.57 $21.6K - $27.6K
FCAXU
Fortress Cap Acquisition
Q2 2022 Filed on Jul 28, 2022
100
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 28, 2022
75
$7.3 - $9.66 $548 - $725
Discovery Inc
Q2 2022 Filed on Jul 28, 2022
6,553
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
20
$28.97 - $44.73 $579 - $895
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
112
$301.4 - $428.42 $33.8K - $48K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 28, 2022
755
$137.5 - $188.46 $104K - $142K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
39
$24.87 - $34.68 $970 - $1.35K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
4
$31.39 - $53.48 $126 - $214
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Jul 28, 2022
377
$47.07 - $54.22 $17.7K - $20.4K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
12
$444.32 - $529.84 $5.33K - $6.36K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
73
$187.76 - $270.92 $13.7K - $19.8K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 28, 2022
102
$149.05 - $184.15 $15.2K - $18.8K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 28, 2022
715
$115.86 - $191.18 $82.8K - $137K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
300
$5.84 - $20.02 $1.75K - $6.01K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Jul 28, 2022
110
$4.24 - $5.77 $466 - $635
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
24
$185.89 - $215.26 $4.46K - $5.17K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
824
$73.92 - $82.1 $60.9K - $67.7K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
90
$81.5 - $104.16 $7.34K - $9.37K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
382
$35.04 - $44.32 $13.4K - $16.9K
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
400
$61.45 - $70.99 $24.6K - $28.4K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
312
$34.41 - $46.04 $10.7K - $14.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,401
$40.6 - $49.51 $56.9K - $69.4K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
28
$89.08 - $177.02 $2.49K - $4.96K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,348
$51.06 - $70.61 $68.8K - $95.2K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 28, 2022
19
$224.38 - $279.26 $4.26K - $5.31K
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
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
312
$121.65 - $143.48 $38K - $44.8K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
500
$8.11 - $14.8 $4.05K - $7.4K
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
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
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 28, 2022
75
$17.67 - $24.74 $1.33K - $1.86K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 28, 2022
763
$99.42 - $121.64 $75.9K - $92.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
1,992
$35.58 - $44.29 $70.9K - $88.2K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
160
$134.47 - $162.71 $21.5K - $26K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
162
$194.2 - $261.13 $31.5K - $42.3K
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
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
100
$65.31 - $74.53 $6.53K - $7.45K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 28, 2022
216
$213.86 - $277.87 $46.2K - $60K
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
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
48
$197.76 - $227.29 $9.49K - $10.9K
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
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