Prio Wealth Limited Partnership Closed Holding Positions

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUBS
Hubspot Inc

Technology
Q3 2022 Filed on Feb 27, 2023
707
$263.97 - $407.07 $187K - $288K
INGR
Ingredion Inc

Consumer Defensive
Q3 2022 Filed on Feb 27, 2023
2,998
$78.99 - $95.34 $237K - $286K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Feb 27, 2023
11,982
$11.32 - $17.48 $136K - $209K
TFC
Truist Financial Corp

Financial Services
Q3 2022 Filed on Feb 27, 2023
4,691
$20.41 - $50.47 $95.7K - $237K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Feb 27, 2023
4,064
$108.49 - $137.3 $441K - $558K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Feb 27, 2023
4,721
$16.13 - $44.61 $76.1K - $211K
IP
International Paper CO

Consumer Cyclical
Q3 2022 Filed on Feb 27, 2023
8,911
$31.7 - $44.98 $282K - $401K
DDOG
Datadog, Inc.

Technology
Q4 2022 Filed on Feb 13, 2023
1,500
$67.22 - $95.35 $101K - $143K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2022 Filed on Feb 13, 2023
1,626
$104.73 - $131.22 $170K - $213K
CERN
Cerner Corporation

Healthcare
Q4 2022 Filed on Feb 13, 2023
10,240
N/A
XLNX
Xilinx, Inc.

Technology
Q4 2022 Filed on Feb 13, 2023
3,854
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2022 Filed on Feb 13, 2023
1,715
$83.76 - $105.05 $144K - $180K
RDS-A
Shell PLC

Energy
Q4 2022 Filed on Feb 13, 2023
6,135
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2022 Filed on Feb 13, 2023
448
$282.14 - $367.27 $126K - $165K
BHP
Bhp Group LTD

Basic Materials
Q4 2022 Filed on Feb 13, 2023
3,950
$47.53 - $63.98 $188K - $253K
MAN
Manpower Group Inc.

Industrials
Q4 2022 Filed on Feb 13, 2023
4,765
$67.0 - $88.8 $319K - $423K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 17, 2022
1,000
$248.17 - $369.23 $248K - $369K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
750
$249.49 - $325.25 $187K - $244K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
930
$181.81 - $285.66 $169K - $266K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
1,000
$399.37 - $553.23 $399K - $553K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
764
$223.92 - $287.77 $171K - $220K
CNBKA
Century Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
2,025
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
800
$207.9 - $277.8 $166K - $222K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,392
$125.92 - $164.64 $175K - $229K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
383,149
N/A
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 12, 2021
13,500
$5.35 - $6.29 $72.2K - $84.9K
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,714
$27.85 - $44.54 $159K - $255K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 12, 2021
4,984
$60.06 - $61.16 $299K - $305K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 12, 2021
3,948
$60.55 - $66.68 $239K - $263K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,885
$13.25 - $15.13 $157K - $180K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,918
$58.05 - $66.71 $402K - $461K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Nov 12, 2021
4,519
$43.43 - $52.91 $196K - $239K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
9,011
N/A
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,379
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,241
$206.08 - $244.01 $256K - $303K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,388
$154.37 - $165.63 $214K - $230K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
403
$432.89 - $539.68 $174K - $217K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Aug 16, 2021
6,793
$45.56 - $46.09 $309K - $313K
UAMY
United States Antimony Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
117,000
$0.5 - $2.06 $58.5K - $241K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 06, 2021
2,110
$103.21 - $117.27 $218K - $247K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 06, 2021
6,026
$30.27 - $35.9 $182K - $216K
Eaton Vance Corp
Q1 2021 Filed on May 06, 2021
10,594
N/A
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 06, 2021
694
$293.55 - $403.6 $204K - $280K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
2,050
$93.41 - $120.44 $191K - $247K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 06, 2021
4,085
$128.44 - $137.43 $525K - $561K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
2,753
$62.89 - $84.18 $173K - $232K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
9,300
$21.05 - $24.76 $196K - $230K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 16, 2020
81,111
$32.7 - $40.47 $2.65M - $3.28M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
312,820
N/A
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