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
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
1,300
$22.93 - $41.06 $29.8K - $53.4K
Aphria Inc
Q3 2019 Filed on Oct 29, 2019
2,300
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,380
$134.89 - $165.4 $726K - $890K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 29, 2019
2,700
$49.47 - $57.87 $134K - $156K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 29, 2019
7,000
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
8,000
$77.48 - $90.82 $620K - $727K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
26,900
$19.45 - $31.3 $523K - $842K
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
28,894
$13.57 - $16.44 $392K - $475K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
3,000
$36.02 - $45.42 $108K - $136K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2016 Filed on Oct 11, 2019
5,505
N/A
Arconic Inc
Q1 2019 Filed on Oct 11, 2019
1,666
N/A
NUE
Nucor Corp

Basic Materials
Q4 2016 Filed on Oct 11, 2019
1,033
N/A
DNOW
Now Inc.

Energy
Q4 2016 Filed on Oct 11, 2019
768
N/A
MRO
Marathon Oil Corp

Energy
Q4 2016 Filed on Oct 11, 2019
6,665
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2016 Filed on Oct 11, 2019
1,733
N/A
Xerox Corp
Q4 2016 Filed on Oct 11, 2019
8,448
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2016 Filed on Oct 11, 2019
30,900
N/A
Wyndham Worldwide Corp
Q4 2016 Filed on Oct 11, 2019
44,100
N/A
WLK
Westlake Corp

Basic Materials
Q4 2016 Filed on Oct 11, 2019
52,700
N/A
ACM
Aecom

Industrials
Q2 2017 Filed on Oct 11, 2019
26,300
N/A
WM
Waste Management Inc

Industrials
Q4 2016 Filed on Oct 11, 2019
1,950
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Oct 11, 2019
555
$25.15 - $43.11 $14K - $23.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2017 Filed on Oct 11, 2019
4,900
N/A
WDC
Western Digital Corp

Technology
Q3 2017 Filed on Oct 11, 2019
8,600
$79.19 - $90.56 $681K - $779K
Starz
Q4 2016 Filed on Oct 11, 2019
264
N/A
Shire PLC
Q4 2016 Filed on Oct 11, 2019
1,020
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2017 Filed on Oct 11, 2019
12,500
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
45
N/A
EMR
Emerson Electric CO

Industrials
Q4 2016 Filed on Oct 11, 2019
1,115
N/A
EIX
Edison International

Utilities
Q1 2017 Filed on Oct 11, 2019
500
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2016 Filed on Oct 11, 2019
58,400
N/A
Du Pont E I E Nemours & CO
Q4 2016 Filed on Oct 11, 2019
1,650
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2016 Filed on Oct 11, 2019
383
N/A
Discovery Communicatns New
Q2 2017 Filed on Oct 11, 2019
35,800
N/A
Cree Inc
Q4 2016 Filed on Oct 11, 2019
1,750
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2016 Filed on Oct 11, 2019
435
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2016 Filed on Oct 11, 2019
265
N/A
Bb&T Corp
Q4 2016 Filed on Oct 11, 2019
2,465
N/A
Barclays Bk PLC
Q3 2017 Filed on Oct 11, 2019
8,500
N/A
Fang Hldgs LTD
Q4 2016 Filed on Oct 11, 2019
15,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2016 Filed on Oct 11, 2019
4,475
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
424
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q4 2016 Filed on Oct 11, 2019
42
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
211
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
21
N/A
Liberty Interactive Corp
Q4 2016 Filed on Oct 11, 2019
1,093
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
89
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2017 Filed on Oct 11, 2019
14,700
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2016 Filed on Oct 11, 2019
1,277
N/A
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD 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 Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email