Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $519 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Oct 09, 2019
212
$43.13 - $54.51 $9.14K - $11.6K
Celgene Corp
Q3 2019 Filed on Oct 09, 2019
820
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2019 Filed on Oct 09, 2019
4,475
$16.63 - $17.57 $74.4K - $78.6K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
3,500
$13.81 - $14.49 $48.3K - $50.7K
Blackstone Group LP
Q3 2019 Filed on Oct 09, 2019
176
N/A
Briggs & Stratton Corp
Q3 2019 Filed on Oct 09, 2019
500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
73
$37.01 - $44.2 $2.7K - $3.23K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
114
$43.02 - $54.3 $4.9K - $6.19K
CSTE
Caesarstone Ltd.

Industrials
Q3 2019 Filed on Oct 09, 2019
133
$13.66 - $16.73 $1.82K - $2.23K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
690
$7.6 - $8.28 $5.24K - $5.71K
California Resources Corp
Q3 2019 Filed on Oct 09, 2019
4
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
1,494
$83.11 - $98.08 $124K - $147K
Cardtronics PLC
Q3 2019 Filed on Oct 09, 2019
146
N/A
CRS
Carpenter Technology Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
500
$44.13 - $55.88 $22.1K - $27.9K
Cbs Corp Class B
Q3 2019 Filed on Oct 09, 2019
548
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
172
$49.78 - $55.67 $8.56K - $9.58K
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 09, 2019
450
$56.84 - $65.07 $25.6K - $29.3K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2019 Filed on Oct 09, 2019
20
$51.18 - $59.64 $1.02K - $1.19K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
101
$9.2 - $14.6 $929 - $1.47K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Oct 09, 2019
626
$56.94 - $59.14 $35.6K - $37K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Oct 09, 2019
54
$86.64 - $92.93 $4.68K - $5.02K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
18
$27.66 - $28.31 $498 - $510
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
11
$1080.02 - $1196.23 $11.9K - $13.2K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
59
$22.38 - $24.23 $1.32K - $1.43K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
916
$62.53 - $74.14 $57.3K - $67.9K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
9
$38.23 - $44.54 $344 - $401
Ladenburg Thalmann Financial Services Inc
Q3 2019 Filed on Oct 09, 2019
950
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 09, 2019
1,717
$19.57 - $21.29 $33.6K - $36.6K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 09, 2019
59
$74.24 - $77.45 $4.38K - $4.57K
Maxim Integrated Products Inc
Q3 2019 Filed on Oct 09, 2019
621
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Oct 09, 2019
107
$79.13 - $81.47 $8.47K - $8.72K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
48
$29.4 - $32.78 $1.41K - $1.57K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
145
$20.41 - $27.18 $2.96K - $3.94K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
365
$15.2 - $16.53 $5.55K - $6.03K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Oct 09, 2019
844
$6.02 - $6.64 $5.08K - $5.6K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
199
$112.0 - $120.88 $22.3K - $24.1K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Oct 09, 2019
82
$55.64 - $57.01 $4.56K - $4.67K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Oct 09, 2019
150
$84.39 - $91.13 $12.7K - $13.7K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
4,344
$43.71 - $50.92 $190K - $221K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2019 Filed on Oct 09, 2019
325
$209.16 - $230.04 $68K - $74.8K
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
75
$20.59 - $25.24 $1.54K - $1.89K
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
1,200
$25.59 - $28.65 $30.7K - $34.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
503
$51.41 - $65.22 $25.9K - $32.8K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q3 2019 Filed on Oct 09, 2019
980
N/A
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Oct 09, 2019
957
N/A
Mallinckrodt PLC
Q3 2019 Filed on Oct 09, 2019
2
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Oct 09, 2019
787
$133.8 - $148.51 $105K - $117K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
679
$46.69 - $54.06 $31.7K - $36.7K
IWC
Russell Micro Cap ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
343
$84.33 - $93.69 $28.9K - $32.1K
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