Rba Wealth Management, LLC Closed Holding Positions

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
10
$372.84 - $481.5 $3.73K - $4.82K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
100
$203.89 - $222.66 $20.4K - $22.3K
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
108
$175.31 - $199.78 $18.9K - $21.6K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
29
$97.33 - $110.73 $2.82K - $3.21K
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
286
$39.81 - $45.55 $11.4K - $13K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
600
$60.52 - $76.68 $36.3K - $46K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Jul 22, 2021
1,351
$16.36 - $19.14 $22.1K - $25.9K
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,510
$6.28 - $8.26 $9.48K - $12.5K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
12
$42.95 - $51.15 $515 - $614
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Jul 22, 2021
90
$180.55 - $233.54 $16.2K - $21K
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Jul 22, 2021
466
$43.5 - $48.18 $20.3K - $22.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
30
$51.18 - $63.61 $1.54K - $1.91K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 22, 2021
30
$557.67 - $668.0 $16.7K - $20K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2021 Filed on Jul 22, 2021
45
$251.87 - $278.14 $11.3K - $12.5K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
11
$203.62 - $223.72 $2.24K - $2.46K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Jul 22, 2021
465
$49.7 - $61.1 $23.1K - $28.4K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
924
$15.76 - $16.68 $14.6K - $15.4K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
4,006
$15.98 - $17.66 $64K - $70.7K
Discovery Inc
Q2 2021 Filed on Jul 22, 2021
3,367
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Jul 22, 2021
1,949
$59.93 - $69.11 $117K - $135K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
5
$132.5 - $190.03 $663 - $950
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
100
$66.27 - $76.21 $6.63K - $7.62K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Jul 22, 2021
113
$39.8 - $46.69 $4.5K - $5.28K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
23
$106.89 - $127.28 $2.46K - $2.93K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
249
$46.31 - $52.31 $11.5K - $13K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Jul 22, 2021
120
$144.33 - $169.45 $17.3K - $20.3K
AWK
American Water Works Company, Inc.

Utilities
Q2 2021 Filed on Jul 22, 2021
15
$149.59 - $162.2 $2.24K - $2.43K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Jul 22, 2021
62
$235.41 - $265.65 $14.6K - $16.5K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
50
$73.38 - $96.98 $3.67K - $4.85K
Analog Devices Inc
Q2 2021 Filed on Jul 22, 2021
280
N/A
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Jul 22, 2021
145
$145.89 - $172.16 $21.2K - $25K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
40
$352.19 - $401.9 $14.1K - $16.1K
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 22, 2021
10
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
422
$57.52 - $68.77 $24.3K - $29K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Jul 22, 2021
24
$84.26 - $95.4 $2.02K - $2.29K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
500
$20.36 - $23.33 $10.2K - $11.7K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Jul 22, 2021
13
$73.09 - $93.93 $950 - $1.22K
ADNT
Adient PLC

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
12
$41.04 - $52.93 $492 - $635
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,301
$60.93 - $70.91 $79.3K - $92.3K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
858
$96.28 - $103.74 $82.6K - $89K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 22, 2021
50,611
$30.75 - $33.6 $1.56M - $1.7M
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
10,207
$212.5 - $232.95 $2.17M - $2.38M
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 22, 2021
3,044
$53.62 - $68.26 $163K - $208K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
145
$51.41 - $61.22 $7.45K - $8.88K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 22, 2021
1,803
$71.54 - $80.94 $129K - $146K
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 22, 2021
101
$220.78 - $259.36 $22.3K - $26.2K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
8,486
$12.84 - $14.09 $109K - $120K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
947
$42.87 - $51.65 $40.6K - $48.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
83
$75.13 - $85.57 $6.24K - $7.1K
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