Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $2.41 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
13,500
$6.17 - $18.82 $83.3K - $254K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
19,272
$11.47 - $18.11 $221K - $349K
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Nov 10, 2020
2,783
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 10, 2020
91
$44.78 - $49.7 $4.07K - $4.52K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
24,243
$19.5 - $25.98 $473K - $630K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
5,666
$31.3 - $40.46 $177K - $229K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,300
$6.23 - $9.49 $64.2K - $97.7K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
11,500
$6.56 - $7.51 $75.4K - $86.4K
Crystal Peak Minerals Inc
Q2 2020 Filed on Aug 05, 2020
39,337
N/A
Goldman Sachs Mlp Energy Ren Fd
Q2 2020 Filed on Aug 05, 2020
8,000
N/A
Raytheon
Q2 2020 Filed on Aug 05, 2020
154,457
N/A
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2020 Filed on Aug 05, 2020
294
$21.47 - $31.53 $6.31K - $9.27K
Bbx Capital Corp Cl A
Q2 2020 Filed on Aug 05, 2020
71,000
N/A
United Technologies
Q2 2020 Filed on Aug 05, 2020
103,669
N/A
Flir Sys Inc.
Q2 2020 Filed on Aug 05, 2020
7,762
N/A
Legg Mason
Q2 2020 Filed on Aug 05, 2020
6,153
N/A
Coresite Realty Corp
Q2 2020 Filed on Aug 05, 2020
2,886
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
3,880
$54.97 - $72.22 $213K - $280K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
54,800
$2.19 - $3.29 $120K - $180K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q2 2020 Filed on Aug 05, 2020
1,000
$161.0 - $186.21 $161K - $186K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Aug 05, 2020
294
$28.26 - $37.71 $8.31K - $11.1K
Advisorshares Tr Cornerstone Sm
Q2 2020 Filed on Aug 05, 2020
1,800
N/A
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2020 Filed on Aug 05, 2020
582
$24.39 - $31.96 $14.2K - $18.6K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
463
$103.66 - $156.63 $48K - $72.5K
Allergan
Q2 2020 Filed on Aug 05, 2020
68,025
N/A
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 11, 2020
8,172
$31.86 - $53.99 $260K - $441K
Extraction Oil & Gas
Q1 2020 Filed on May 11, 2020
546,017
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
6,033
$49.22 - $97.85 $297K - $590K
Apergy Corp
Q1 2020 Filed on May 11, 2020
7,076
N/A
Meredithcorp
Q1 2020 Filed on May 11, 2020
6,488
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,570
$75.38 - $119.76 $344K - $547K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
3,444
$46.7 - $78.77 $161K - $271K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
17,731
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 11, 2020
2,714
$62.91 - $103.6 $171K - $281K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,381
$60.8 - $98.51 $145K - $235K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 11, 2020
12,289
$5.0 - $16.52 $61.4K - $203K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 11, 2020
4,120
$29.51 - $79.89 $122K - $329K
Hollyfrontier Corp
Q1 2020 Filed on May 11, 2020
17,219
N/A
Tortoise Midstrm Energy Fd Icom
Q1 2020 Filed on May 11, 2020
1,286
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,137
$3.17 - $16.61 $35.3K - $185K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 11, 2020
5,506
$29.75 - $49.07 $164K - $270K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 11, 2020
2,000
$8.22 - $14.92 $16.4K - $29.8K
Invesco Insider Sentiment ETF
Q1 2020 Filed on May 11, 2020
71
N/A
Acat Receive Pending Betterdes
Q1 2020 Filed on May 11, 2020
56,000
N/A
Carlyle Group L P Comuts LTD P
Q1 2020 Filed on May 11, 2020
7,189
N/A
Civeo Corp
Q1 2020 Filed on May 11, 2020
109,436
N/A
Equatorial Energia S A Adr
Q1 2020 Filed on May 11, 2020
13,262
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 11, 2020
12,970
$17.65 - $30.78 $229K - $399K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,010
$30.99 - $50.45 $124K - $202K
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