Strategic Wealth Partners, Ltd. Closed Holding Positions

Strategic Wealth Partners, Ltd.

  • $947 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Interm Term Tx Ex Adm
Q3 2021 Filed on Nov 12, 2021
17,123
N/A
Vanguard Short Term Investment Grade Adm
Q3 2021 Filed on Nov 12, 2021
202,122
N/A
Vanguard Small Cap Index Adm
Q3 2021 Filed on Nov 12, 2021
2,905
N/A
Vanguard Total Bond Market Index Adm
Q3 2021 Filed on Nov 12, 2021
40,214
N/A
Wells Fargo & CO 22 Cd Fdic Ins Due 03/07/22 Us
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Wells Fargo & CO 3.3 Per Cent23 Cd Fdic Ins Due 08/30/23 Us
Q3 2021 Filed on Nov 12, 2021
167,000
N/A
Seagate Technology PLC Com
Q2 2021 Filed on Aug 25, 2021
9,246
N/A
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 25, 2021
1,229
$284.18 - $459.25 $349K - $564K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 25, 2021
1,836
$281.02 - $400.68 $516K - $736K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 25, 2021
3,510
$160.92 - $221.44 $565K - $777K
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 25, 2021
780
$472.71 - $596.44 $369K - $465K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 25, 2021
5,437
$59.91 - $81.67 $326K - $444K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 25, 2021
3,301
$82.62 - $126.92 $273K - $419K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 25, 2021
1,765
$165.87 - $220.95 $293K - $390K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 25, 2021
14,546
$35.41 - $48.14 $515K - $700K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 25, 2021
2,765
$108.24 - $149.26 $299K - $413K
Glu Mobile Inc Com
Q1 2021 Filed on May 24, 2021
56,043
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 24, 2021
4,940
$79.0 - $108.93 $390K - $538K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
2,434
$136.11 - $195.67 $331K - $476K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 24, 2021
5,426
$68.25 - $88.85 $370K - $482K
CONE
Cyrus One Inc.

Real Estate
Q1 2021 Filed on May 24, 2021
7,131
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 24, 2021
16,667
$88.45 - $112.7 $1.47M - $1.88M
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 24, 2021
11,745
$48.31 - $61.55 $567K - $723K
Cloudera Inc Com
Q1 2021 Filed on May 24, 2021
46,022
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
18,572
$46.19 - $54.12 $858K - $1.01M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
9,181
$47.85 - $85.09 $439K - $781K
Hsbc Usa Inc Var Cmtz 02/12/21 Usd10
Q1 2021 Filed on May 24, 2021
20,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 24, 2021
14,209
$282.5 - $336.63 $4.01M - $4.78M
Quidel Corp Com
Q1 2021 Filed on May 24, 2021
3,108
N/A
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 24, 2021
10,672
$61.42 - $78.94 $655K - $842K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 24, 2021
1,543
$241.17 - $318.09 $372K - $491K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 24, 2021
20,809
$36.6 - $100.34 $762K - $2.09M
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 24, 2021
38,429
$6.87 - $10.25 $264K - $394K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 24, 2021
2,140
$93.41 - $120.44 $200K - $258K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 24, 2021
8,247
$35.27 - $46.12 $291K - $380K
KN
Knowles Corp

Technology
Q1 2021 Filed on May 24, 2021
14,915
$18.12 - $21.68 $270K - $323K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 24, 2021
4,004
$81.93 - $106.33 $328K - $426K
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 24, 2021
774
$283.69 - $443.29 $220K - $343K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 24, 2021
11,474
$19.35 - $41.6 $222K - $477K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 24, 2021
7,408
$38.24 - $54.94 $283K - $407K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 24, 2021
2,561
$116.17 - $171.37 $298K - $439K
Pdl Biopharma Inc Com
Q4 2020 Filed on Feb 18, 2021
68,477
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 18, 2021
1,556
$153.49 - $219.46 $239K - $341K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,348
$64.1 - $83.44 $215K - $279K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
14,096
$52.42 - $62.43 $739K - $880K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
15,600
$42.01 - $46.49 $655K - $725K
TOLZ
Dj Brookfield Global

ETFs
Q3 2020 Filed on Nov 10, 2020
19,056
$37.42 - $41.6 $713K - $793K
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 10, 2020
23,348
$26.61 - $31.4 $621K - $733K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
4,971
$35.1 - $42.83 $174K - $213K
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