Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZZ
Azz Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
12,300
$20.63 - $47.04 $254K - $579K
BMI
Badger Meter Inc

Technology
Q1 2020 Filed on Jan 08, 2024
21,400
$43.0 - $70.64 $920K - $1.51M
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
218,400
$15.63 - $36.55 $3.41M - $7.98M
BB
Blackberry LTD

Technology
Q1 2020 Filed on Jan 08, 2024
160,000
$2.9 - $6.82 $464K - $1.09M
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2020 Filed on Jan 08, 2024
95,000
$10.57 - $14.34 $1M - $1.36M
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2020 Filed on Jan 08, 2024
504,485
$11.92 - $15.69 $6.01M - $7.92M
Blackrock Muniyield Cali Qlt
Q1 2020 Filed on Jan 08, 2024
305,000
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
16,332
$30.25 - $57.94 $494K - $946K
Cabot Microelectronics Corp
Q1 2020 Filed on Jan 08, 2024
29,600
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Jan 08, 2024
2,059
$248.6 - $266.57 $512K - $549K
CAE
Cae Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
71,800
$9.94 - $31.19 $714K - $2.24M
TOKE
Cambria ETF Tr Cannabis ETF
Q1 2020 Filed on Jan 08, 2024
12,300
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
15,900
$10.19 - $13.93 $162K - $221K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
19,300
$17.27 - $28.5 $333K - $550K
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jan 08, 2024
3,795
$49.69 - $54.79 $189K - $208K
CET
Central Securities Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
61,348
$20.39 - $33.93 $1.25M - $2.08M
China Mobile Limited
Q1 2020 Filed on Jan 08, 2024
111,000
N/A
Cimpress N V
Q4 2019 Filed on Jan 08, 2024
48,800
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
261,500
$9.04 - $19.75 $2.36M - $5.16M
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
118,000
$11.49 - $23.17 $1.36M - $2.73M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
100,000
$3.44 - $7.21 $344K - $721K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Jan 08, 2024
29,700
$7.99 - $41.24 $237K - $1.22M
Craft Brew Alliance Inc
Q4 2019 Filed on Jan 08, 2024
41,500
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 08, 2024
17,500
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
64,500
$18.64 - $40.84 $1.2M - $2.63M
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2019 Filed on Jan 08, 2024
94,800
$38.84 - $43.65 $3.68M - $4.14M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2019 Filed on Jan 08, 2024
29,900
$39.54 - $40.45 $1.18M - $1.21M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2019 Filed on Jan 08, 2024
100,000
$6.92 - $8.08 $692K - $808K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
12,800
$34.86 - $71.71 $446K - $918K
Dunkin Brands Group Inc
Q1 2020 Filed on Jan 08, 2024
128,300
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
437,500
$9.29 - $11.95 $4.06M - $5.23M
Eaton Vance Corp
Q1 2020 Filed on Jan 08, 2024
215,800
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
60,000
$5.53 - $10.55 $332K - $633K
Eldorado Resorts Inc
Q1 2020 Filed on Jan 08, 2024
40,300
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
30,900
$7.31 - $14.26 $226K - $441K
ERII
Energy Recovery, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
30,000
$6.5 - $11.02 $195K - $331K
ENS
Ener Sys

Industrials
Q1 2020 Filed on Jan 08, 2024
50,200
$38.24 - $77.94 $1.92M - $3.91M
E
Eni Spa

Energy
Q1 2020 Filed on Jan 08, 2024
126,300
$14.14 - $32.12 $1.79M - $4.06M
EQNR
Equinor Asa

Energy
Q1 2020 Filed on Jan 08, 2024
243,800
$8.84 - $20.96 $2.16M - $5.11M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on Jan 08, 2024
477,761
$4.08 - $13.74 $1.95M - $6.56M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on Jan 08, 2024
86,900
$6.17 - $9.21 $536K - $800K
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2020 Filed on Jan 08, 2024
10,000
N/A
Extended Stay Amer Inc
Q1 2020 Filed on Jan 08, 2024
19,342
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
94,400
$23.52 - $35.16 $2.22M - $3.32M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
174,600
$27.09 - $46.01 $4.73M - $8.03M
FGM
First Trust Germany Alphadex F

ETFs
Q1 2020 Filed on Jan 08, 2024
110,000
$25.66 - $44.81 $2.82M - $4.93M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Jan 08, 2024
312,300
$22.82 - $39.99 $7.13M - $12.5M
FNI
First Trust Chindia ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
140,000
$28.4 - $42.51 $3.98M - $5.95M
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2019 Filed on Jan 08, 2024
22,400
$23.68 - $26.18 $530K - $586K
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors 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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email