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
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
905
$152.46 - $177.73 $138K - $161K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,572
$49.46 - $59.99 $77.8K - $94.3K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
33
$197.05 - $216.72 $6.5K - $7.15K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
261
$57.41 - $63.0 $15K - $16.4K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 14, 2021
1,634
$36.26 - $44.09 $59.2K - $72K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2021 Filed on Oct 14, 2021
1,190
$52.82 - $56.3 $62.9K - $67K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
4,320
$36.77 - $39.84 $159K - $172K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
840
$53.19 - $53.64 $44.7K - $45.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 14, 2021
200
$81.9 - $82.4 $16.4K - $16.5K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 14, 2021
686
$33.36 - $37.98 $22.9K - $26.1K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
11
$35.2 - $45.16 $387 - $497
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
880
$51.35 - $57.52 $45.2K - $50.6K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,818
$68.18 - $87.25 $124K - $159K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,815
$18.5 - $22.08 $52.1K - $62.2K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
90
$44.86 - $57.03 $4.04K - $5.13K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
444
$357.51 - $398.13 $159K - $177K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
349
$24.43 - $26.9 $8.53K - $9.39K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
125
$96.11 - $124.32 $12K - $15.5K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
401
$212.14 - $238.22 $85.1K - $95.5K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
750
$73.02 - $80.05 $54.8K - $60K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
304
$99.18 - $116.92 $30.2K - $35.5K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,095
$23.08 - $24.86 $71.4K - $76.9K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,000
$16.01 - $16.86 $16K - $16.9K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,062
$65.35 - $77.55 $69.4K - $82.4K
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 14, 2021
166
$54.5 - $59.53 $9.05K - $9.88K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 14, 2021
4,042
$37.31 - $40.69 $151K - $164K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
375
$46.08 - $51.15 $17.3K - $19.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 14, 2021
1,000
$14.39 - $20.62 $14.4K - $20.6K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
92
$35.62 - $39.92 $3.28K - $3.67K
Flexion Therapeutics Inc Com
Q3 2021 Filed on Oct 14, 2021
300
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
96
$256.89 - $310.05 $24.7K - $29.8K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
58
$144.45 - $168.0 $8.38K - $9.74K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
750
$22.84 - $24.92 $17.1K - $18.7K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
128
$701.37 - $821.01 $89.8K - $105K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
669
$41.2 - $47.99 $27.6K - $32.1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
339
$55.29 - $62.3 $18.7K - $21.1K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
2,265
$58.82 - $70.33 $133K - $159K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
34
$284.4 - $314.06 $9.67K - $10.7K
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 14, 2021
905
$36.49 - $41.86 $33K - $37.9K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
208
$40.93 - $46.06 $8.51K - $9.58K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
200
$5.6 - $8.58 $1.12K - $1.72K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 14, 2021
168
$173.32 - $203.28 $29.1K - $34.2K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
1,312
$37.93 - $44.23 $49.8K - $58K
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6
$106.71 - $143.18 $640 - $859
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
6,956
$12.57 - $14.93 $87.4K - $104K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2021 Filed on Oct 14, 2021
197
N/A
TTE
Total Energies Se

Energy
Q3 2021 Filed on Oct 14, 2021
88
$41.26 - $48.4 $3.63K - $4.26K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,060
$52.18 - $60.15 $55.3K - $63.8K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
897
$70.14 - $81.91 $62.9K - $73.5K
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