Private Wealth Partners, LLC Closed Holding Positions

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 24, 2020
13,700
$30.86 - $58.54 $423K - $802K
Carlyle Group L P
Q1 2020 Filed on Apr 24, 2020
51,175
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 24, 2020
11,000
$22.92 - $50.08 $252K - $551K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
432
$1838.03 - $2072.54 $794K - $895K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
2,325
$253.3 - $279.64 $589K - $650K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
25,697
$24.65 - $29.56 $633K - $760K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
6,000
$41.54 - $51.9 $249K - $311K
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
148,450
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,500
$107.34 - $152.0 $161K - $228K
FNV
Franco Nevada Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
64,050
$83.42 - $100.94 $5.34M - $6.47M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
5,129
$38.74 - $43.42 $199K - $223K
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
700
$486.58 - $583.02 $341K - $408K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,732
$147.63 - $164.58 $256K - $285K
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
6,432
N/A
Fireeye Inc
Q3 2019 Filed on Nov 12, 2019
47,290
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 06, 2019
8,578
$75.15 - $80.26 $645K - $688K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 06, 2019
7,237
$72.61 - $79.14 $525K - $573K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 06, 2019
10,855
$34.82 - $45.49 $378K - $494K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
60,282
N/A
Raytheon CO
Q1 2019 Filed on May 02, 2019
6,642
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2019 Filed on May 02, 2019
33,800
$29.36 - $33.55 $992K - $1.13M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
675
$216.71 - $338.96 $146K - $229K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 02, 2019
1
$287000.0 - $313875.0 $287K - $314K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2019 Filed on May 02, 2019
13,980
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 02, 2019
12,000
$12.72 - $15.89 $153K - $191K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2019 Filed on May 02, 2019
10,104
$96.81 - $112.18 $978K - $1.13M
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,305
$272.46 - $366.54 $356K - $478K
Htg Molecular Diagnostics In
Q4 2018 Filed on Feb 13, 2019
1,000,000
N/A
NVTA
Invitae Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
443,495
$9.26 - $16.38 $4.11M - $7.26M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
55,801
$60.08 - $85.13 $3.35M - $4.75M
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,200
$148.21 - $207.16 $326K - $456K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
64,513
$118.95 - $144.71 $7.67M - $9.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
34,816
$109.71 - $139.75 $3.82M - $4.87M
Genmark Diagnostics Inc
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
70,000
$56.04 - $82.66 $3.92M - $5.79M
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Feb 13, 2019
20,000
$7.25 - $9.29 $145K - $186K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
214,046
$12.32 - $24.38 $2.64M - $5.22M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,187
$76.3 - $103.33 $167K - $226K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2018 Filed on Feb 13, 2019
10,000
$4.38 - $6.13 $43.8K - $61.3K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
23,650
$45.54 - $65.01 $1.08M - $1.54M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
24,925
$46.41 - $56.94 $1.16M - $1.42M
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
28,250
$56.76 - $67.17 $1.6M - $1.9M
Kkr & CO L P Del
Q3 2018 Filed on Oct 25, 2018
185,490
N/A
PSA
Public Storage

Real Estate
Q3 2018 Filed on Oct 25, 2018
1,060
$199.49 - $232.71 $211K - $247K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
2,574
$87.57 - $106.73 $225K - $275K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Oct 25, 2018
140,200
$21.25 - $25.32 $2.98M - $3.55M
Stamps Com Inc
Q3 2018 Filed on Oct 25, 2018
800
N/A
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
2,100
$227.61 - $255.73 $478K - $537K
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