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
GNTX
Gentex Corp

Consumer Cyclical
Q4 2016 Filed on Oct 11, 2019
181,600
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
13,000
$39.28 - $45.46 $511K - $591K
BEN
Franklin Resources Inc

Financial Services
Q4 2016 Filed on Oct 11, 2019
4,475
N/A
Fang Hldgs LTD
Q4 2016 Filed on Oct 11, 2019
15,000
N/A
Envision Healthcare Corp
Q1 2017 Filed on Oct 11, 2019
25,400
N/A
EMR
Emerson Electric CO

Industrials
Q4 2016 Filed on Oct 11, 2019
1,115
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2016 Filed on Oct 11, 2019
1,881
N/A
Powershares ETF Trust
Q3 2017 Filed on Oct 11, 2019
250
N/A
INDY
Ishares India 50 ETF

ETFs
Q1 2018 Filed on Oct 11, 2019
4,685
$34.23 - $39.29 $160K - $184K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
6,400
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Oct 11, 2019
10,978
$57.86 - $67.17 $635K - $737K
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Oct 11, 2019
4,150
$92.98 - $146.26 $386K - $607K
WCC
Wesco International Inc

Industrials
Q2 2017 Filed on Oct 11, 2019
16,700
N/A
Wabco Hldgs Inc
Q2 2017 Filed on Oct 11, 2019
10,200
N/A
Quality Care Pptys Inc
Q4 2017 Filed on Oct 11, 2019
5,544
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2018 Filed on Oct 11, 2019
38
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2017 Filed on Oct 11, 2019
21,100
N/A
L3 Technologies Inc
Q4 2018 Filed on Oct 11, 2019
2,500
N/A
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Oct 11, 2019
2,124
$135.02 - $162.6 $287K - $345K
NCR
Ncr Corp

Technology
Q2 2017 Filed on Oct 11, 2019
41,200
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Oct 11, 2019
15,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2018 Filed on Oct 11, 2019
21,000
$29.24 - $34.66 $614K - $728K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2019 Filed on Oct 11, 2019
5,000
$18.23 - $21.53 $91.2K - $108K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on Oct 11, 2019
17,000
$30.11 - $41.81 $512K - $711K
Suntrust Bks Inc
Q1 2019 Filed on Oct 11, 2019
4,540
N/A
LFUS
Littelfuse Inc

Technology
Q1 2019 Filed on Oct 11, 2019
1,100
$163.16 - $195.47 $179K - $215K
Peregrine Pharmaceuticals In
Q1 2018 Filed on Oct 11, 2019
3,429
N/A
Altaba Inc
Q1 2019 Filed on Oct 11, 2019
10,289
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2017 Filed on Oct 11, 2019
40
$30.67 - $39.79 $1.23K - $1.59K
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on Oct 11, 2019
11,600
$39.08 - $45.97 $453K - $533K
Barclays Bk PLC
Q1 2019 Filed on Oct 11, 2019
1,000
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Oct 11, 2019
9,200
$86.83 - $141.32 $799K - $1.3M
ON
On Semiconductor Corp

Technology
Q2 2017 Filed on Oct 11, 2019
119,200
N/A
DRQ
Dril Quip Inc

Energy
Q2 2017 Filed on Oct 11, 2019
20,800
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
12,200
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Oct 11, 2019
12,860
$20.85 - $27.74 $268K - $357K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2019
900
$433.66 - $525.89 $390K - $473K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on Oct 11, 2019
76,909
$2.95 - $3.64 $227K - $280K
BIG
Big Lots Inc

Consumer Defensive
Q2 2017 Filed on Oct 11, 2019
19,900
N/A
Barclays Bank PLC
Q1 2018 Filed on Oct 11, 2019
5,605
N/A
Arconic Inc
Q1 2019 Filed on Oct 11, 2019
1,666
N/A
Servicemaster Global Hldgs I
Q1 2019 Filed on Oct 11, 2019
10,300
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2017 Filed on Oct 11, 2019
4,900
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2018 Filed on Oct 11, 2019
2,200
$29.8 - $32.08 $65.6K - $70.6K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
21,600
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
27,000
N/A
NTAP
Net App, Inc.

Technology
Q2 2017 Filed on Oct 11, 2019
43,300
N/A
LSAK
Lesaka Technologies Inc

Technology
Q1 2019 Filed on Oct 11, 2019
76,000
$2.85 - $5.22 $217K - $397K
National Westminster Bk PLC
Q3 2017 Filed on Oct 11, 2019
5,635
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