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
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
6,084
$31.75 - $42.82 $193K - $261K
Noble Energy Inc
Q2 2020 Filed on Aug 11, 2020
14,834
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 11, 2020
10,912
$14.31 - $21.28 $156K - $232K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
7,925
$22.0 - $40.98 $174K - $325K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 11, 2020
5,200
$59.53 - $68.92 $310K - $358K
Tiffany & CO New
Q2 2020 Filed on Aug 11, 2020
2,305
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
18,428
N/A
CATC
Cambridge Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
7,200
$48.8 - $78.51 $351K - $565K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
4,120
$16.62 - $61.91 $68.5K - $255K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
2,116
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
5,050
N/A
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
6,600
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
3,910
$46.81 - $76.26 $183K - $298K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2020 Filed on May 13, 2020
10,885
$62.16 - $88.65 $677K - $965K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
3,100
$43.86 - $88.27 $136K - $274K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
6,715
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
2,000
$92.45 - $101.74 $185K - $203K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
2,562
$73.17 - $82.23 $187K - $211K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
4,823
$37.34 - $44.23 $180K - $213K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
8,804
$25.8 - $28.99 $227K - $255K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
2,165
N/A
ENB
Enbridge Inc

Energy
Q4 2019 Filed on Feb 10, 2020
6,156
$34.14 - $39.77 $210K - $245K
Versum Matls Inc
Q4 2019 Filed on Feb 10, 2020
7,723
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 10, 2020
5,326
$36.37 - $39.83 $194K - $212K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
4,485
$41.44 - $48.66 $186K - $218K
Apergy Corp
Q3 2019 Filed on Nov 13, 2019
9,856
N/A
IYE
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
9,135
$29.89 - $34.75 $273K - $317K
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
7,500
$22.88 - $28.85 $172K - $216K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
4,264
N/A
Miragen Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
12,895
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,527
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 18, 2019
8,312
$21.09 - $40.45 $175K - $336K
Morgan Stanley Asia Pac Fd I
Q2 2019 Filed on Jul 18, 2019
12,025
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Jul 18, 2019
11,201
$7.72 - $10.44 $86.5K - $117K
Transcanada Corp
Q2 2019 Filed on Jul 18, 2019
4,875
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
96,501
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 06, 2019
16,449
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
63,936
N/A
Aetna Inc (New)
Q4 2018 Filed on Feb 06, 2019
15,340
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
1,104
$152.7 - $240.94 $169K - $266K
Express Scripts Holding Compan
Q4 2018 Filed on Feb 06, 2019
9,825
N/A
Cigna Corp Com
Q4 2018 Filed on Feb 06, 2019
1,009
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
1,123
$148.21 - $207.16 $166K - $233K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 06, 2019
60,324
$15.71 - $23.24 $948K - $1.4M
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 06, 2019
9,400
N/A
N.V.Davis Tr Nominee Tr D/O/T
Q4 2018 Filed on Feb 06, 2019
975,868
N/A
Asia Pac Fd Inc Com
Q3 2018 Filed on Nov 07, 2018
12,730
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
4,100
$43.16 - $53.91 $177K - $221K
VER
Vereit, Inc.

Real Estate
Q2 2018 Filed on Aug 06, 2018
24,000
N/A
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