Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $572 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
128
$27.88 - $30.46 $3.57K - $3.9K
Sk Telecom LTD Sponsored Adr
Q3 2021 Filed on Oct 14, 2021
250
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
140
$164.78 - $196.67 $23.1K - $27.5K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Oct 14, 2021
50
$96.61 - $117.61 $4.83K - $5.88K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
935
$25.96 - $29.09 $24.3K - $27.2K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2021 Filed on Oct 14, 2021
3,272
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
4,170
$5.98 - $6.71 $24.9K - $28K
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
658
$34.64 - $42.81 $22.8K - $28.2K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Oct 14, 2021
274
$110.45 - $112.09 $30.3K - $30.7K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
8,688
$69.65 - $83.4 $605K - $725K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Jul 29, 2021
15,000
$4.24 - $6.57 $63.6K - $98.6K
Ishares Gold ETF
Q2 2021 Filed on Jul 29, 2021
239,411
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,100
$1.76 - $2.33 $17.8K - $23.5K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 14, 2020
63
$108.81 - $119.53 $6.86K - $7.53K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
39
$193.16 - $230.6 $7.53K - $8.99K
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
115
$32.94 - $42.51 $3.79K - $4.89K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
1
$90.06 - $111.35 $90.1 - $111
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Oct 14, 2020
23
$15.7 - $20.84 $361 - $479
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Oct 14, 2020
475
N/A
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Oct 14, 2020
130
$21.63 - $31.8 $2.81K - $4.13K
Pref Apt Communities Reit
Q3 2020 Filed on Oct 14, 2020
200
N/A
Consol Coal Resources LP
Q3 2020 Filed on Oct 14, 2020
2,337
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 14, 2020
33
$25.94 - $30.93 $856 - $1.02K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
5
$544.75 - $658.21 $2.72K - $3.29K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Oct 14, 2020
406
$10.1 - $13.43 $4.1K - $5.45K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q3 2020 Filed on Oct 14, 2020
160
$108.56 - $125.07 $17.4K - $20K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
50
$34.0 - $43.12 $1.7K - $2.16K
Widepoint Corp
Q3 2020 Filed on Oct 14, 2020
200
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
105
$26.9 - $35.49 $2.82K - $3.73K
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Oct 14, 2020
45
$70.15 - $83.63 $3.16K - $3.76K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
104
$171.09 - $196.59 $17.8K - $20.4K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
200
$43.67 - $53.89 $8.73K - $10.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
450
$25.46 - $42.29 $11.5K - $19K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
10
$35.52 - $43.85 $355 - $439
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 14, 2020
817
N/A
Apache Corp
Q3 2020 Filed on Oct 14, 2020
1,691
N/A
Flir Systems Inc
Q3 2020 Filed on Oct 14, 2020
22
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 14, 2020
21
$132.37 - $167.73 $2.78K - $3.52K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
31
$27.17 - $33.5 $842 - $1.04K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
850
$29.24 - $39.15 $24.9K - $33.3K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
465
$8.11 - $11.96 $3.77K - $5.56K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 14, 2020
536
$11.71 - $13.67 $6.28K - $7.33K
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Oct 14, 2020
20
$270.24 - $335.24 $5.4K - $6.7K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
200
$5.41 - $8.26 $1.08K - $1.65K
Grubhub
Q3 2020 Filed on Oct 14, 2020
16
N/A
Colony Capital Inc New
Q3 2020 Filed on Oct 14, 2020
73
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
45
$71.5 - $82.72 $3.22K - $3.72K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
250
$14.96 - $23.86 $3.74K - $5.97K
BG
Bungeltd

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
103
$38.23 - $47.61 $3.94K - $4.9K
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