Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdom Tree Floating Rate Treas
Q1 2022 Filed on May 13, 2022
9,496
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,089
$12.78 - $15.61 $206K - $251K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,943
$25.4 - $28.96 $227K - $259K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
68,783
$41.57 - $49.26 $2.86M - $3.39M
COVTY
Covestro Ag (Germany, Fr)

Basic Materials
Q1 2022 Filed on May 13, 2022
11,061
$21.99 - $32.67 $243K - $361K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
4,616
$69.67 - $79.21 $322K - $366K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,633
$3.4 - $5.23 $63.4K - $97.5K
Envirotech Vehicles Inc
Q1 2022 Filed on May 13, 2022
553,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,284
$10.95 - $34.25 $68.8K - $215K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,526
$72.41 - $129.29 $110K - $197K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q1 2022 Filed on May 13, 2022
13,495
$22.87 - $24.95 $309K - $337K
Cion Ares Diversified Credit F
Q1 2022 Filed on May 13, 2022
10,032
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
10,862
$24.94 - $27.28 $271K - $296K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
18,382
$11.28 - $19.37 $207K - $356K
Ascent Solar Technologies Inc
Q1 2022 Filed on May 13, 2022
101,333
N/A
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
10,322
$30.91 - $39.76 $319K - $410K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
12,018
$6.77 - $9.73 $81.4K - $117K
Sberbank Russia
Q1 2022 Filed on May 13, 2022
11,516
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
10,537
$6.66 - $8.1 $70.2K - $85.3K
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
9,633
$30.75 - $35.73 $296K - $344K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
24,565
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
9,068
$22.06 - $26.29 $200K - $238K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,734
$121.75 - $136.97 $211K - $238K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
4,679
$34.06 - $53.46 $159K - $250K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
126,456
$3.38 - $5.12 $427K - $647K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
21,055
$15.9 - $19.05 $335K - $401K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
310,639
$2.05 - $3.2 $637K - $994K
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Feb 15, 2022
3,180
$1151.79 - $1421.57 $3.66M - $4.52M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,084
$4.58 - $8.34 $193K - $351K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,596
$9.39 - $11.34 $99.5K - $120K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,833
$61.54 - $71.73 $421K - $490K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 15, 2022
21,269
$21.72 - $36.71 $462K - $781K
YZCAY
Yankuang Energy Group CO LTD A

Energy
Q4 2021 Filed on Feb 15, 2022
13,238
$7.51 - $11.54 $99.4K - $153K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
12,487
$243.71 - $267.51 $3.04M - $3.34M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 15, 2022
4,018
$82.88 - $91.64 $333K - $368K
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
9,113
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
13,187
$2.46 - $3.94 $32.4K - $52K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 15, 2022
43,766
N/A
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,262
$0.89 - $1.86 $11.8K - $24.7K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
21,770
$3.52 - $5.15 $76.6K - $112K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,165
$47.89 - $60.29 $774K - $975K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
15,278
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 15, 2022
13,227
N/A
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q4 2021 Filed on Feb 15, 2022
14,481
$55.22 - $63.02 $800K - $913K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,673
$27.85 - $34.64 $186K - $231K
KT
Kt Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
21,418
$12.57 - $13.68 $269K - $293K
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
7,018
$76.0 - $86.22 $533K - $605K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
25,007
$10.74 - $15.27 $269K - $382K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 15, 2022
4,146
$46.54 - $51.83 $193K - $215K
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