Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
79
$92.5 - $99.75 $7.31K - $7.88K
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
3
$159.6 - $170.64 $479 - $512
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
66
$20.43 - $25.99 $1.35K - $1.72K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
281
$161.59 - $188.03 $45.4K - $52.8K
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
50
$43.28 - $47.32 $2.16K - $2.37K
Log Me In Inc
Q2 2019 Filed on Aug 12, 2019
33
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2019 Filed on Aug 12, 2019
34
$55.5 - $69.76 $1.89K - $2.37K
L
Loews Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
10
$48.19 - $54.67 $482 - $547
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9
$25.63 - $31.44 $231 - $283
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
2
$6.32 - $12.8 $12.6 - $25.6
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 12, 2019
61
N/A
COUP
Coupa Software Inc

Technology
Q2 2019 Filed on Aug 12, 2019
476
$89.95 - $127.05 $42.8K - $60.5K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
986
$16.79 - $18.6 $16.6K - $18.3K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 12, 2019
1,086
$45.99 - $63.6 $49.9K - $69.1K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
32
$59.45 - $67.15 $1.9K - $2.15K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4
$62.18 - $74.84 $249 - $299
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 12, 2019
62
$172.43 - $207.78 $10.7K - $12.9K
Navistar International Corp
Q2 2019 Filed on Aug 12, 2019
118
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
11
$35.73 - $39.17 $393 - $431
Legg Mason Inc Legg Mason Retail
Q2 2019 Filed on Aug 12, 2019
45
N/A
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 12, 2019
40
$28.26 - $32.74 $1.13K - $1.31K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
109
$58.91 - $77.69 $6.42K - $8.47K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
64
$25.43 - $31.28 $1.63K - $2K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
11
$119.03 - $157.83 $1.31K - $1.74K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
66
$6.03 - $6.43 $398 - $424
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,904
$52.94 - $68.44 $101K - $130K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
74
$13.41 - $16.63 $992 - $1.23K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
75
$15.09 - $26.68 $1.13K - $2K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
17
$70.38 - $85.86 $1.2K - $1.46K
NWSA
News Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
21
$11.39 - $13.56 $239 - $285
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
87
$58.97 - $74.36 $5.13K - $6.47K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
75
$50.76 - $55.44 $3.81K - $4.16K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
72
$47.55 - $53.66 $3.42K - $3.86K
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
31
$181.01 - $197.35 $5.61K - $6.12K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
95
$63.64 - $79.85 $6.05K - $7.59K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
16
$52.59 - $65.92 $841 - $1.05K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
10
$140.63 - $166.86 $1.41K - $1.67K
Concho Resources Inc
Q2 2019 Filed on Aug 12, 2019
359
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
74
$1.39 - $3.88 $103 - $287
Msg Network Inc Cl A
Q2 2019 Filed on Aug 12, 2019
29
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9
$80.05 - $86.37 $720 - $777
National Oilwell Varco Inc
Q2 2019 Filed on Aug 12, 2019
49
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
6
$35.51 - $43.74 $213 - $262
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
892
$49.61 - $55.48 $44.3K - $49.5K
L Brands Inc
Q1 2019 Filed on May 15, 2019
25
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,131
$9.97 - $18.96 $11.3K - $21.4K
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 15, 2019
7,773
$12.44 - $14.67 $96.7K - $114K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 15, 2019
237
N/A
Scana Corp
Q1 2019 Filed on May 15, 2019
17
N/A
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