Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
22,500
$16.96 - $44.39 $382K - $999K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 11, 2022
10,000
$33.75 - $57.34 $338K - $573K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
5,000
$53.2 - $70.1 $266K - $351K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
126
$11.28 - $19.37 $1.42K - $2.44K
Raytheon Technologies Corp
Q1 2022 Filed on May 11, 2022
15,645
N/A
Edwards Lifesciences Corp
Q1 2022 Filed on May 11, 2022
1,068,790
N/A
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 11, 2022
14,700
$34.76 - $49.46 $511K - $727K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 11, 2022
25,000
$5.25 - $8.03 $131K - $201K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
27,753
$12.96 - $27.23 $360K - $756K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 11, 2022
4,475
$59.27 - $82.99 $265K - $371K
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on May 11, 2022
12,000
$8.2 - $12.9 $98.4K - $155K
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 11, 2022
750
$397.41 - $473.12 $298K - $355K
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 11, 2022
7,000
$35.11 - $55.13 $246K - $386K
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 11, 2022
12,000
$11.79 - $21.38 $141K - $257K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 02, 2022
2,425
$105.56 - $127.48 $256K - $309K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
10,000
$52.55 - $58.91 $526K - $589K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
233
$33.53 - $45.38 $7.81K - $10.6K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,326
$45.31 - $52.0 $105K - $121K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
948
$33.65 - $37.56 $31.9K - $35.6K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
404
$16.38 - $26.09 $6.62K - $10.5K
STM
St Microelectronics N.V.

Technology
Q4 2021 Filed on Feb 02, 2022
14,200
$40.8 - $52.13 $579K - $740K
Zynga Inc
Q4 2021 Filed on Feb 02, 2022
1,393
N/A
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
10,000
$7.25 - $15.67 $72.5K - $157K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
350
$131.5 - $390.0 $46K - $137K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,060
$128.05 - $222.13 $136K - $235K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,640
$146.39 - $173.51 $240K - $285K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 02, 2022
37,170
$21.82 - $25.41 $811K - $944K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
350
$25.61 - $110.96 $8.96K - $38.8K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
2,000
$11.98 - $19.34 $24K - $38.7K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
346
$109.98 - $113.55 $38.1K - $39.3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,700
$60.14 - $68.66 $283K - $323K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,170
$87.64 - $105.45 $979K - $1.18M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
12,385
$39.8 - $44.68 $493K - $553K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
4,000
$95.76 - $111.96 $383K - $448K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
3,040
$88.69 - $99.18 $270K - $302K
Accenture PLC Ireland
Q2 2021 Filed on Aug 06, 2021
3,265
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
6,050
$97.5 - $119.26 $590K - $722K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
1,624
$180.83 - $194.82 $294K - $316K
Ishares Gold Trust
Q2 2021 Filed on Aug 06, 2021
81,585
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
11,500
$65.6 - $103.53 $754K - $1.19M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 10, 2021
600
$138.36 - $187.47 $83K - $112K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2021 Filed on May 10, 2021
400
$76.84 - $99.2 $30.7K - $39.7K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q1 2021 Filed on May 10, 2021
160
$131.92 - $155.38 $21.1K - $24.9K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,200
$73.29 - $102.85 $161K - $226K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
50,000
$86.94 - $99.2 $4.35M - $4.96M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
8,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 10, 2021
1,940
$286.61 - $323.64 $556K - $628K
Veoneer Inc
Q1 2021 Filed on May 10, 2021
50,000
N/A
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 10, 2021
6,984
$60.36 - $72.64 $422K - $507K
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