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
MYGN Myriad Genetics Inc Healthcare	Q2 2017 Filed on Oct 11, 2019	58,200	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
QUAD Quad/Graphics, Inc. Industrials	Q1 2017 Filed on Oct 11, 2019	21,100	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
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
BIG Big Lots Inc Consumer Defensive	Q2 2017 Filed on Oct 11, 2019	19,900	N/A
Sothebys	Q1 2015 Filed on Oct 11, 2019	30,000	N/A
Washington Prime Group Inc	Q1 2015 Filed on Oct 11, 2019	157	N/A
Weight Watchers Intl Inc New	Q1 2015 Filed on Oct 11, 2019	8,300	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2015 Filed on Oct 11, 2019	6,110	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q3 2015 Filed on Oct 11, 2019	1,000	N/A
Xueda Ed Group	Q3 2015 Filed on Oct 11, 2019	103,854	N/A
CDK Cdk Global, Inc. Technology	Q3 2015 Filed on Oct 11, 2019	416	N/A
CMI Cummins Inc Industrials	Q3 2018 Filed on Oct 11, 2019	3,565	$131.05 - $151.02 $467K - $538K
Direxion Shs ETF Tr	Q2 2015 Filed on Oct 11, 2019	37,590	N/A
Direxion Shs ETF Tr	Q2 2015 Filed on Oct 11, 2019	384,069	N/A
Direxion Shs ETF Tr	Q2 2015 Filed on Oct 11, 2019	100,000	N/A
Dunkin Brands Group Inc	Q1 2016 Filed on Oct 11, 2019	14,600	N/A
Ishares Tr	Q3 2018 Filed on Oct 11, 2019	13,510	N/A
VC Visteon Corp Consumer Cyclical	Q4 2015 Filed on Oct 11, 2019	2,200	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q4 2017 Filed on Oct 11, 2019	90	$7.87 - $12.21 $708 - $1.1K
VTR Ventas, Inc. Real Estate	Q1 2017 Filed on Oct 11, 2019	2,452	N/A
CWB Spdr Bloomberg Convertible Sec ETFs	Q2 2015 Filed on Oct 11, 2019	9,900	N/A
Spectrum Brands Hldgs Inc	Q1 2015 Filed on Oct 11, 2019	924	N/A
Staples Inc	Q1 2015 Filed on Oct 11, 2019	1,760	N/A
TU Telus Corp Communication Services	Q3 2017 Filed on Oct 11, 2019	4,800	$17.67 - $18.27 $84.8K - $87.7K
TDC Teradata Corp Technology	Q2 2017 Filed on Oct 11, 2019	36,100	N/A
TBPH Theravance Biopharma, Inc. Healthcare	Q2 2015 Filed on Oct 11, 2019	10,900	N/A
Time Warner Cable Inc	Q1 2015 Filed on Oct 11, 2019	2,100	N/A
Time Warner Inc	Q2 2018 Filed on Oct 11, 2019	6,675	N/A
Ultra Petroleum Corp	Q2 2015 Filed on Oct 11, 2019	3,300	N/A
Unilever N V	Q4 2016 Filed on Oct 11, 2019	796	N/A
UPS United Parcel Service Inc Industrials	Q4 2017 Filed on Oct 11, 2019	258	$112.55 - $123.72 $29K - $31.9K
United States Oil Fund LP	Q4 2016 Filed on Oct 11, 2019	23,500	N/A
IYR Ishares Tr ETFs	Q1 2019 Filed on Oct 11, 2019	6,724	N/A
Market Vectors ETF Tr	Q1 2016 Filed on Oct 11, 2019	232,148	N/A
Whiting Pete Corp New	Q4 2015 Filed on Oct 11, 2019	263,000	N/A
Cbs Corp New	Q3 2017 Filed on Oct 11, 2019	12,000	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q1 2015 Filed on Oct 11, 2019	1,200	N/A
SLQD Ishares 0 5 Year Investment Gr ETFs	Q4 2018 Filed on Oct 11, 2019	12,745	$49.2 - $49.57 $627K - $632K
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on Oct 11, 2019	17,808	$24.81 - $32.26 $442K - $574K
Agrium Inc	Q1 2018 Filed on Oct 11, 2019	5,000	N/A
ALK Alaska Air Group, Inc. Industrials	Q2 2017 Filed on Oct 11, 2019	14,600	N/A

Track This Portfolio

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.