Smith Shellnut Wilson LLC Closed Holding Positions

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,000
$25.52 - $26.5 $128K - $133K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
662
$26.48 - $26.97 $17.5K - $17.9K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 12, 2021
391
$85.45 - $86.85 $33.4K - $34K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
56
$108.65 - $110.11 $6.08K - $6.17K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 12, 2021
500
$27.47 - $28.88 $13.7K - $14.4K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
64
$65.43 - $69.98 $4.19K - $4.48K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 12, 2021
50
$39.53 - $45.39 $1.98K - $2.27K
Seagate Technology
Q2 2021 Filed on Aug 12, 2021
11,302
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
10,470
$12.97 - $16.15 $136K - $169K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
5,503
$31.9 - $41.51 $176K - $228K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 06, 2021
3,231
$65.5 - $79.57 $212K - $257K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 06, 2021
1,007
$321.82 - $372.79 $324K - $375K
General Elec CO
Q1 2021 Filed on Apr 06, 2021
14,504
N/A
Peoples Utd Finl Inc Com
Q4 2020 Filed on Feb 05, 2021
10,548
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Nov 12, 2020
26
$162.52 - $176.59 $4.23K - $4.59K
Raytheon CO Com New
Q1 2020 Filed on Apr 20, 2020
1,019
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2020 Filed on Apr 20, 2020
78,680
$36.18 - $51.11 $2.85M - $4.02M
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
6,219
$22.92 - $44.76 $143K - $278K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 06, 2019
3,201
$49.47 - $57.87 $158K - $185K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2019 Filed on Nov 06, 2019
447
$43.06 - $44.61 $19.2K - $19.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2019 Filed on Nov 06, 2019
715
$24.35 - $26.92 $17.4K - $19.2K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Nov 06, 2019
429
$51.26 - $51.88 $22K - $22.3K
RAD
Rite Aid Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,851
$6.3 - $12.4 $169K - $333K
Mylan Nv
Q2 2019 Filed on Aug 14, 2019
8,513
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,700
$47.35 - $62.39 $175K - $231K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,134
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,538
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
3,191
$63.4 - $66.99 $202K - $214K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,580
$52.53 - $56.11 $503K - $538K
Ishares Msci Eafe Value ETF
Q2 2019 Filed on Aug 14, 2019
61
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
1,653
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,436
$42.83 - $60.47 $147K - $208K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,154
$72.34 - $101.62 $156K - $219K
Powershares Qqq Nasdaq 100 Tru
Q3 2018 Filed on Oct 09, 2018
31,559
N/A
Pwr S&P 500 Eq Wgt
Q3 2018 Filed on Oct 09, 2018
7,492
N/A
Kkr & Co. (Guernsey) L.P.
Q3 2018 Filed on Oct 09, 2018
10,654
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Oct 09, 2018
4,473
$74.85 - $81.06 $335K - $363K
Monsanto CO New
Q3 2018 Filed on Oct 09, 2018
17,281
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
3,475
$72.84 - $88.8 $253K - $309K
Guggenheim S&P 500 Equal Wei
Q1 2018 Filed on Apr 24, 2018
6,425
N/A
Celgene Corp
Q1 2018 Filed on Apr 24, 2018
2,514
N/A
Express Scripts Inc
Q1 2018 Filed on Apr 24, 2018
3,162
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 24, 2018
2,499
$89.25 - $116.35 $223K - $291K
Hcp Inc Com
Q1 2018 Filed on Apr 24, 2018
8,687
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on Apr 24, 2018
3,297
$70.95 - $84.83 $234K - $280K
Cerner Corp
Q1 2018 Filed on Apr 24, 2018
4,561
N/A
Bard C R Inc Com
Q1 2018 Filed on Apr 24, 2018
1,441
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on Apr 24, 2018
941
$260.13 - $367.91 $245K - $346K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on Apr 24, 2018
2,990
$107.11 - $137.16 $320K - $410K
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