Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
2,528
$179.22 - $189.21 $453K - $478K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
47,500
$6.5 - $8.53 $309K - $405K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 09, 2021
2,212
$102.77 - $112.89 $227K - $250K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,225
$12.01 - $12.65 $159K - $167K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
1,616
N/A
Globestar Therapeutics Corp
Q3 2021 Filed on Nov 09, 2021
72,727
N/A
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
5,466
$31.99 - $43.74 $175K - $239K
Aviva PLC
Q3 2021 Filed on Nov 09, 2021
18,732
N/A
Relief Therapeutics Holding Ag
Q3 2021 Filed on Nov 09, 2021
140,000
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q3 2021 Filed on Nov 09, 2021
85
$36.89 - $39.03 $3.14K - $3.32K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Nov 09, 2021
69
$51.57 - $52.51 $3.56K - $3.62K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2021 Filed on Nov 09, 2021
150
$30.98 - $31.82 $4.65K - $4.77K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Nov 09, 2021
95
$51.65 - $51.91 $4.91K - $4.93K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
4,525
$51.24 - $52.24 $232K - $236K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 09, 2021
16,627
$24.12 - $31.44 $401K - $523K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 09, 2021
34
$96.17 - $106.29 $3.27K - $3.61K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
240,644
N/A
Boston Private Financial Holdi
Q3 2021 Filed on Nov 09, 2021
15,650
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 09, 2021
54,733
$4.28 - $18.06 $234K - $988K
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,239
$260.36 - $307.27 $2.67M - $3.15M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
5,650
$22.56 - $52.69 $127K - $298K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,201
$43.06 - $48.76 $310K - $351K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
5,453
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$2.58 - $3.36 $38.7K - $50.4K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 09, 2021
35
$72.05 - $87.02 $2.52K - $3.05K
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
25
$78.65 - $86.24 $1.97K - $2.16K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2021 Filed on Nov 09, 2021
18
N/A
Banco Bradesco Sa
Q3 2021 Filed on Nov 09, 2021
32,431
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2021 Filed on Nov 09, 2021
840
$33.42 - $35.67 $28.1K - $30K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2021 Filed on Nov 09, 2021
405
$37.57 - $40.33 $15.2K - $16.3K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,660
$47.96 - $53.34 $223K - $249K
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
4,280
$44.79 - $63.8 $192K - $273K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,000
$23.54 - $43.16 $118K - $216K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,495
$101.99 - $166.36 $152K - $249K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
4,641
$34.68 - $69.91 $161K - $324K
EURN
Euronav Nv

Energy
Q3 2021 Filed on Nov 09, 2021
33,902
$7.75 - $9.76 $263K - $331K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
5,103
$35.74 - $43.71 $182K - $223K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q3 2021 Filed on Nov 09, 2021
6,158
N/A
Momo Inc
Q3 2021 Filed on Nov 09, 2021
24,177
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
15
$77.54 - $90.86 $1.16K - $1.36K
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 09, 2021
18,065
$10.65 - $14.53 $192K - $262K
ITCB
Corpbanca

Financial Services
Q3 2021 Filed on Nov 09, 2021
36,376
$3.51 - $4.32 $128K - $157K
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 13, 2021
10,155
$27.85 - $37.21 $283K - $378K
SKYE
Skye Bioscience, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
35,714
$0.09 - $0.25 $3.21K - $8.93K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
15,289
N/A
SCRYY
Scor Ads (Ord 1/10 Sh Frf 25 P

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,700
$2.98 - $3.53 $91.5K - $108K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
15,407
$32.74 - $41.07 $504K - $633K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
490
$14.5 - $15.59 $7.11K - $7.64K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
500
$14.95 - $16.0 $7.48K - $8K
Track This Portfolio

Track Svb Wealth LLC Portfolio

Follow Svb Wealth LLC 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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email