Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

Industrials
Q2 2024 Filed on Aug 05, 2024
2,023
$237.3 - $254.02 $480K - $514K
IAT
Ishares Tr

ETFs
Q2 2024 Filed on Aug 05, 2024
6,917
$39.17 - $43.65 $271K - $302K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2024 Filed on Aug 05, 2024
6,868
$36.48 - $38.62 $251K - $265K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2024 Filed on Aug 05, 2024
120
$366.34 - $445.11 $44K - $53.4K
HROW
Harrow Health, Inc.

Healthcare
Q2 2024 Filed on Aug 05, 2024
2,390
$10.0 - $21.64 $23.9K - $51.7K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2024 Filed on Aug 05, 2024
80
$389.49 - $470.41 $31.2K - $37.6K
Global X Fds
Q2 2024 Filed on Aug 05, 2024
1,052
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2024 Filed on Aug 05, 2024
566
$47.26 - $54.86 $26.7K - $31.1K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2024 Filed on Aug 05, 2024
35,680
$3.83 - $6.26 $137K - $223K
ERO
Ero Copper Corp.

Basic Materials
Q2 2024 Filed on Aug 05, 2024
5,000
$18.62 - $23.92 $93.1K - $120K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2024 Filed on Aug 05, 2024
693
$72.5 - $82.16 $50.2K - $56.9K
BG
Bungeltd

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
20,670
$100.95 - $109.75 $2.09M - $2.27M
CCRD
Core Card Corp

Technology
Q2 2024 Filed on Aug 05, 2024
300
$10.4 - $15.93 $3.12K - $4.78K
CLX
Clorox CO

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
4,573
$128.21 - $151.65 $586K - $693K
CSCO
Cisco Systems, Inc.

Technology
Q2 2024 Filed on Aug 05, 2024
3,510
$45.52 - $50.04 $160K - $176K
CAE
Cae Inc

Industrials
Q2 2024 Filed on Aug 05, 2024
1,239
$18.03 - $21.1 $22.3K - $26.1K
AVTR
Avantor, Inc.

Basic Materials
Q2 2024 Filed on Aug 05, 2024
27,345
$21.2 - $25.87 $580K - $707K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
204
$30.22 - $34.82 $6.16K - $7.1K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
73
$32.22 - $38.65 $2.35K - $2.82K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
5,755
$77.8 - $104.98 $448K - $604K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
360
$23.08 - $30.84 $8.31K - $11.1K
PINS
Pinterest, Inc.

Communication Services
Q2 2024 Filed on Aug 05, 2024
10,865
$32.4 - $44.98 $352K - $489K
QCOM
Qualcomm Inc

Technology
Q2 2024 Filed on Aug 05, 2024
1,880
$157.63 - $227.09 $296K - $427K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2024 Filed on Aug 05, 2024
2,975
$88.28 - $93.06 $263K - $277K
TGT
Target Corp

Consumer Defensive
Q2 2024 Filed on Aug 05, 2024
795
$141.16 - $177.82 $112K - $141K
TD
Toronto Dominion Bank

Financial Services
Q2 2024 Filed on Aug 05, 2024
157
$53.85 - $60.24 $8.45K - $9.46K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2024 Filed on Aug 05, 2024
21,060
$32.03 - $37.24 $675K - $784K
DE
Deere & CO

Industrials
Q2 2024 Filed on Aug 05, 2024
60
$364.98 - $414.02 $21.9K - $24.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2024 Filed on Aug 05, 2024
310
$58.03 - $67.92 $18K - $21.1K
PLTR
Palantir Technologies Inc.

Technology
Q2 2024 Filed on Aug 05, 2024
1,200
$20.47 - $25.82 $24.6K - $31K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2024 Filed on Aug 05, 2024
325
$1356.43 - $1787.73 $441K - $581K
MET
Metlife Inc

Financial Services
Q2 2024 Filed on Aug 05, 2024
2,470
$68.55 - $74.22 $169K - $183K
MSI
Motorola Solutions, Inc.

Technology
Q2 2024 Filed on Aug 05, 2024
2,458
$336.0 - $390.36 $826K - $960K
NTRS
Northern Trust Corp

Financial Services
Q2 2024 Filed on Aug 05, 2024
175
$79.56 - $88.44 $13.9K - $15.5K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2024 Filed on Aug 05, 2024
25
N/A
Oneconnect Finl Technology C
Q2 2024 Filed on Aug 05, 2024
163
N/A
OGN
Organon & Co.

Healthcare
Q2 2024 Filed on Aug 05, 2024
35
$17.45 - $21.96 $611 - $769
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,699
$204.62 - $316.01 $552K - $853K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
460
$89.58 - $125.77 $41.2K - $57.9K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 05, 2022
54,772
$83.88 - $102.77 $4.59M - $5.63M
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q2 2022 Filed on Aug 05, 2022
85,000
$31.6 - $39.57 $2.69M - $3.36M
Bridgetown 2 Holdings LTD
Q2 2022 Filed on Aug 05, 2022
20,000
N/A
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 05, 2022
12,202
$48.99 - $57.46 $598K - $701K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
6,929
$93.63 - $131.99 $649K - $915K
Raytheon Technologies Corp
Q1 2022 Filed on May 11, 2022
15,645
N/A
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
50
$35.88 - $46.74 $1.79K - $2.34K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 11, 2022
5,200
$38.63 - $54.23 $201K - $282K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
20,000
$8.4 - $11.17 $168K - $223K
Edwards Lifesciences Corp
Q1 2022 Filed on May 11, 2022
1,068,790
N/A
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