Prentice Wealth Management LLC Closed Holding Positions

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024
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
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
400
$9.63 - $11.72 $3.85K - $4.69K
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
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
578
$27.4 - $37.61 $15.8K - $21.7K
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
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 28, 2022
720
$75.41 - $102.47 $54.3K - $73.8K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
100
$13.51 - $21.9 $1.35K - $2.19K
BOX
Box Inc

Technology
Q3 2021 Filed on Nov 10, 2021
75
$22.57 - $26.94 $1.69K - $2.02K
Pro Dex Inc Colo
Q3 2021 Filed on Nov 10, 2021
30
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 10, 2021
8
$66.91 - $71.05 $535 - $568
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2021 Filed on Nov 10, 2021
38
$51.32 - $54.83 $1.95K - $2.08K
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
1
$211.9 - $229.42 $212 - $229
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q3 2021 Filed on Nov 10, 2021
3,826
$25.88 - $26.33 $99K - $101K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
50
$33.96 - $46.16 $1.7K - $2.31K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
60
$141.17 - $155.85 $8.47K - $9.35K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2021 Filed on Nov 10, 2021
1,338
$97.21 - $103.33 $130K - $138K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q3 2021 Filed on Nov 10, 2021
8,194
$27.5 - $28.1 $225K - $230K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
30
$7.64 - $12.49 $229 - $375
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2021 Filed on Nov 10, 2021
1,719
$29.83 - $30.33 $51.3K - $52.1K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
30
$41.79 - $135.3 $1.25K - $4.06K
Cloudera Inc
Q3 2021 Filed on Nov 10, 2021
100
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
250
$1.39 - $2.1 $348 - $525
SPYG
Spdr Portfolio

ETFs
Q3 2021 Filed on Nov 10, 2021
341
$63.23 - $68.45 $21.6K - $23.3K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
36
$178.6 - $192.23 $6.43K - $6.92K
Blackrock Cap Invt Corp
Q2 2021 Filed on Aug 11, 2021
210,000
N/A
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
600
$18.27 - $21.41 $11K - $12.8K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
135
$275.8 - $315.4 $37.2K - $42.6K
Iac
Q2 2021 Filed on Aug 11, 2021
85
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
162
$4.32 - $5.95 $700 - $964
Ge
Q2 2021 Filed on Aug 11, 2021
16,349
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
218
$33.92 - $42.69 $7.39K - $9.31K
XEL
Xcel Energy Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
525
$65.71 - $72.59 $34.5K - $38.1K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,200
$10.99 - $11.94 $13.2K - $14.3K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
200
$12.87 - $15.23 $2.57K - $3.05K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
200
$55.56 - $62.02 $11.1K - $12.4K
Pll
Q2 2021 Filed on Aug 11, 2021
65
N/A
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
228
$102.24 - $112.9 $23.3K - $25.7K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
930
$27.37 - $29.7 $25.5K - $27.6K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 11, 2021
23
$232.65 - $254.58 $5.35K - $5.86K
IMTE
Integrated Media Technology LTD

Technology
Q2 2021 Filed on Aug 11, 2021
200
$3.38 - $5.91 $676 - $1.18K
Rtx
Q2 2021 Filed on Aug 11, 2021
11,336
N/A
OII
Oceaneering International Inc

Energy
Q2 2021 Filed on Aug 11, 2021
100
$9.94 - $18.2 $994 - $1.82K
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email