Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
35
$65.86 - $92.79 $2.31K - $3.25K
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
5
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
172
$268.08 - $331.08 $46.1K - $56.9K
ALKS
Alkermes Plc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5
$21.47 - $37.33 $107 - $187
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
84
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
44
$45.9 - $50.0 $2.02K - $2.2K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
37
$41.39 - $48.51 $1.53K - $1.79K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
107
$94.08 - $103.55 $10.1K - $11.1K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
11
$28.32 - $30.99 $312 - $341
Varian Medical Systems Inc
Q2 2019 Filed on Aug 12, 2019
14
N/A
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
8
$185.47 - $220.11 $1.48K - $1.76K
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
165
$35.09 - $40.29 $5.79K - $6.65K
Laredo Petroleum Inc
Q2 2019 Filed on Aug 12, 2019
82
N/A
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
175
$99.62 - $107.96 $17.4K - $18.9K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
836
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
63
$20.13 - $24.48 $1.27K - $1.54K
FCN
Fti Consulting, Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
594
$76.73 - $86.17 $45.6K - $51.2K
Encana Corp
Q2 2019 Filed on Aug 12, 2019
322
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
38
$35.21 - $39.21 $1.34K - $1.49K
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
11
$24.63 - $30.5 $271 - $336
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5
$75.84 - $105.21 $379 - $526
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
25
$18.26 - $19.09 $457 - $477
Apartment Investment & Management CO
Q2 2019 Filed on Aug 12, 2019
176
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 12, 2019
47
$30.51 - $37.85 $1.43K - $1.78K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
54
$20.72 - $27.27 $1.12K - $1.47K
REVG
Rev Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
23
$10.93 - $14.41 $251 - $331
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 12, 2019
13
$50.07 - $55.69 $651 - $724
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Aug 12, 2019
6
$31.0 - $36.3 $186 - $218
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7
$128.69 - $155.99 $901 - $1.09K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3
$110.03 - $157.09 $330 - $471
Xilinx Inc
Q2 2019 Filed on Aug 12, 2019
14
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
50
$54.68 - $61.54 $2.73K - $3.08K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
22
$103.57 - $149.3 $2.28K - $3.28K
Wyndham Destinations Inc
Q2 2019 Filed on Aug 12, 2019
9
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
16
$37.58 - $44.59 $601 - $713
Wpx Energy Inc Class A
Q2 2019 Filed on Aug 12, 2019
20
N/A
Worldpay Inc
Q2 2019 Filed on Aug 12, 2019
5
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 12, 2019
4
$71.11 - $99.25 $284 - $397
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
81
$99.48 - $110.67 $8.06K - $8.96K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
81
$38.49 - $47.54 $3.12K - $3.85K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 12, 2019
66
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
700
$55.48 - $70.85 $38.8K - $49.6K
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
82
$97.98 - $114.28 $8.03K - $9.37K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 12, 2019
41
$43.07 - $50.05 $1.77K - $2.05K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
44
$108.87 - $125.09 $4.79K - $5.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Aug 12, 2019
5
$32.33 - $47.14 $162 - $236
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 12, 2019
161
$167.69 - $235.44 $27K - $37.9K
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 12, 2019
331
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
313
$104.99 - $132.14 $32.9K - $41.4K
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