Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $2.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aphria Inc
Q3 2019 Filed on Oct 29, 2019
2,300
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Oct 29, 2019
7,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
26,900
$19.45 - $31.3 $523K - $842K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
8,000
$77.48 - $90.82 $620K - $727K
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
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
1,300
$22.93 - $41.06 $29.8K - $53.4K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 29, 2019
2,700
$49.47 - $57.87 $134K - $156K
ACM
Aecom

Industrials
Q2 2017 Filed on Oct 11, 2019
26,300
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
4,627
$162.83 - $193.4 $753K - $895K
DNOW
Now Inc.

Energy
Q4 2016 Filed on Oct 11, 2019
768
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2016 Filed on Oct 11, 2019
5,505
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2016 Filed on Oct 11, 2019
1,733
N/A
MRO
Marathon Oil Corp

Energy
Q4 2016 Filed on Oct 11, 2019
6,665
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
424
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on Oct 11, 2019
20,750
$45.05 - $55.57 $935K - $1.15M
LSXMA
Liberty Media Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
211
N/A
NUE
Nucor Corp

Basic Materials
Q4 2016 Filed on Oct 11, 2019
1,033
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2017 Filed on Oct 11, 2019
12,500
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2016 Filed on Oct 11, 2019
1,462
N/A
Xerox Corp
Q4 2016 Filed on Oct 11, 2019
8,448
N/A
Wyndham Worldwide Corp
Q4 2016 Filed on Oct 11, 2019
44,100
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2015 Filed on Oct 11, 2019
1,200
N/A
WLK
Westlake Corp

Basic Materials
Q4 2016 Filed on Oct 11, 2019
52,700
N/A
WDC
Western Digital Corp

Technology
Q3 2017 Filed on Oct 11, 2019
8,600
$79.19 - $90.56 $681K - $779K
WM
Waste Management Inc

Industrials
Q4 2016 Filed on Oct 11, 2019
1,950
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Oct 11, 2019
5,000
$82.81 - $92.31 $414K - $462K
Starz
Q4 2016 Filed on Oct 11, 2019
264
N/A
Shire PLC
Q4 2016 Filed on Oct 11, 2019
1,020
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2016 Filed on Oct 11, 2019
30,900
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
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
CAH
Cardinal Health Inc

Healthcare
Q2 2017 Filed on Oct 11, 2019
14,700
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
EIX
Edison International

Utilities
Q1 2017 Filed on Oct 11, 2019
500
N/A
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on Oct 11, 2019
3,400
$63.97 - $80.2 $217K - $273K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2016 Filed on Oct 11, 2019
45
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2016 Filed on Oct 11, 2019
1,277
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2016 Filed on Oct 11, 2019
1,145
N/A
GRFS
Grifols Sa

Healthcare
Q1 2018 Filed on Oct 11, 2019
30,900
$20.31 - $24.95 $628K - $771K
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