Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Fla Mun 2020 Term Fd
Q4 2020 Filed on Feb 10, 2021
1,732
N/A
FTA
First Tr Large Cap Value

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000
$46.41 - $55.46 $92.8K - $111K
Texas Pacific Land Trust
Q4 2020 Filed on Feb 10, 2021
3,178
N/A
VFH
Vanguard Financial ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
3,893
$55.49 - $62.22 $216K - $242K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 10, 2020
62
$56.98 - $63.63 $3.53K - $3.95K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
19,272
$11.47 - $18.11 $221K - $349K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2020 Filed on Nov 10, 2020
13,900
$12.71 - $13.83 $177K - $192K
TRUE
True Car, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
100,000
$2.56 - $5.48 $256K - $548K
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
103
$110.14 - $128.14 $11.3K - $13.2K
ASEA
Global X Funds Global X Ftse S

ETFs
Q3 2020 Filed on Nov 10, 2020
100
$11.53 - $12.9 $1.15K - $1.29K
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Nov 10, 2020
2,783
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
24,243
$19.5 - $25.98 $473K - $630K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
13,500
$6.17 - $18.82 $83.3K - $254K
Seattle Genetics, Inc.
Q3 2020 Filed on Nov 10, 2020
1,630
N/A
Peco Energy CO Aquired
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
ICAGY
International Cons Airls Grp

Industrials
Q3 2020 Filed on Nov 10, 2020
19,389
$4.0 - $5.82 $77.6K - $113K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
12,196
$13.06 - $23.04 $159K - $281K
Coresite Realty Corp
Q2 2020 Filed on Aug 05, 2020
2,886
N/A
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
5,366
$51.75 - $65.1 $278K - $349K
Bbx Capital Corp Cl A
Q2 2020 Filed on Aug 05, 2020
71,000
N/A
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
Allergan
Q2 2020 Filed on Aug 05, 2020
68,025
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
54,800
$2.19 - $3.29 $120K - $180K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
3,668
$49.14 - $104.21 $180K - $382K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 05, 2020
20,634
$19.8 - $44.0 $409K - $908K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
1,692
$120.57 - $169.51 $204K - $287K
United Technologies
Q2 2020 Filed on Aug 05, 2020
103,669
N/A
SR
Spire Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
3,535
$62.17 - $79.34 $220K - $280K
Raytheon
Q2 2020 Filed on Aug 05, 2020
154,457
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
20,258
$23.25 - $35.7 $471K - $723K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
3,880
$54.97 - $72.22 $213K - $280K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
5,666
$31.3 - $40.46 $177K - $229K
Legg Mason
Q2 2020 Filed on Aug 05, 2020
6,153
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
5,928
$35.42 - $65.28 $210K - $387K
Flir Sys Inc.
Q2 2020 Filed on Aug 05, 2020
7,762
N/A
Crystal Peak Minerals Inc
Q2 2020 Filed on Aug 05, 2020
39,337
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
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
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
463
$103.66 - $156.63 $48K - $72.5K
Goldman Sachs Mlp Energy Ren Fd
Q2 2020 Filed on Aug 05, 2020
8,000
N/A
Advisorshares Tr Cornerstone Sm
Q2 2020 Filed on Aug 05, 2020
1,800
N/A
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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 05, 2020
132
$59.53 - $68.92 $7.86K - $9.1K
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
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
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Aug 05, 2020
5,400
$106.13 - $111.67 $573K - $603K
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
4,000
$61.18 - $113.05 $245K - $452K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 05, 2020
165
$26.48 - $45.69 $4.37K - $7.54K
Avx Corp New
Q1 2020 Filed on May 11, 2020
17,777
N/A
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