Sage Private Wealth Group, LLC Closed Holding Positions

Sage Private Wealth Group, LLC

  • $133 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2024 Filed on Jan 29, 2025
1,987
$105.78 - $108.7 $210K - $216K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2024 Filed on Jan 29, 2025
1,238
$189.5 - $206.17 $235K - $255K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2024 Filed on Jan 29, 2025
4,545
$51.16 - $55.11 $233K - $250K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2024 Filed on Jan 29, 2025
3,742
$87.25 - $95.52 $326K - $357K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2024 Filed on Jan 29, 2025
2,192
$138.48 - $147.86 $304K - $324K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2024 Filed on Jan 29, 2025
2,489
$102.13 - $110.88 $254K - $276K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2023 Filed on Jan 29, 2025
16,082
$21.48 - $26.4 $345K - $425K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2024 Filed on Jan 29, 2025
2,543
$67.27 - $79.67 $171K - $203K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2024 Filed on Jan 29, 2025
53,516
$55.25 - $59.25 $2.96M - $3.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2024 Filed on Jan 29, 2025
2,260
$62.74 - $97.24 $142K - $220K
DVN
Devon Energy Corp

Energy
Q4 2024 Filed on Jan 29, 2025
9,206
$30.52 - $42.96 $281K - $395K
F
Ford Motor CO

Consumer Cyclical
Q4 2024 Filed on Jan 29, 2025
43,925
$9.69 - $11.4 $426K - $501K
SYK
Stryker Corp

Healthcare
Q1 2024 Filed on Jan 29, 2025
3,312
$293.94 - $358.71 $974K - $1.19M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2024 Filed on Jan 29, 2025
5,903
$55.71 - $72.94 $329K - $431K
NVO
Novo Nordisk A S

Healthcare
Q3 2024 Filed on Jan 29, 2025
1,757
$119.07 - $145.42 $209K - $256K
ADBE
Adobe Inc.

Technology
Q4 2024 Filed on Jan 29, 2025
394
$437.39 - $552.96 $172K - $218K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2024 Filed on Jan 29, 2025
2,186
$94.43 - $105.47 $206K - $231K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
Q4 2024 Filed on Jan 29, 2025
13,066
$28.89 - $31.63 $377K - $413K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
5,016
$73.93 - $80.82 $371K - $405K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
0
$102.2 - $137.05 $0 - $0
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
5
$10.12 - $23.32 $50.6 - $117
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 01, 2022
10
$38.28 - $53.92 $383 - $539
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 01, 2022
1
$229.64 - $292.39 $230 - $292
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 01, 2022
45
$234.74 - $275.42 $10.6K - $12.4K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 01, 2022
12
$80.96 - $102.19 $972 - $1.23K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,517
$104.84 - $119.55 $264K - $301K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 01, 2022
761
$27.62 - $40.7 $21K - $31K
Draftkings Inc
Q2 2022 Filed on Aug 01, 2022
76
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
4,102
$111.6 - $141.5 $458K - $580K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 01, 2022
10
$91.94 - $158.84 $919 - $1.59K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1
$41.12 - $49.69 $41.1 - $49.7
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
50
$616.28 - $768.78 $30.8K - $38.4K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
212
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
182
$25.21 - $34.81 $4.59K - $6.34K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
239
$5.7 - $9.3 $1.36K - $2.22K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
585
$3.0 - $4.25 $1.76K - $2.49K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
114
$2.93 - $5.89 $334 - $671
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
196
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
112
$44.64 - $55.71 $5K - $6.24K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
838
$70.31 - $87.0 $58.9K - $72.9K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
838
$73.73 - $103.57 $61.8K - $86.8K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Jan 24, 2022
61
$45.53 - $50.23 $2.78K - $3.06K
First Midwest Bancorp Del
Q4 2021 Filed on Jan 24, 2022
368
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
129
N/A
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 02, 2021
250
$127.12 - $140.38 $31.8K - $35.1K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,947
$21.9 - $26.56 $64.5K - $78.3K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
278
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,993
$19.5 - $25.56 $97.4K - $128K
MCI
Barings Corporate Investors

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,864
$14.1 - $15.32 $153K - $166K
Track This Portfolio

Track Sage Private Wealth Group, LLC Portfolio

Follow Sage Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email