Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $6.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Oct 19, 2020
1,221
$326.7 - $408.18 $399K - $498K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 19, 2020
11,685
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 19, 2020
10,112
N/A
Varian Med Sys Inc
Q3 2020 Filed on Oct 19, 2020
2,308
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Oct 19, 2020
2,760
$73.71 - $92.55 $203K - $255K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
39,401
$0.64 - $2.91 $25.2K - $115K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
6,185
$30.03 - $47.18 $186K - $292K
Companhia Paranaense Energ C
Q2 2020 Filed on Aug 13, 2020
13,640
N/A
Cosan LTD
Q2 2020 Filed on Aug 13, 2020
19,473
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
33,652
$7.87 - $16.04 $265K - $540K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
31,958
$7.75 - $15.69 $248K - $501K
Fly Leasing LTD
Q2 2020 Filed on Aug 13, 2020
14,592
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3,934
N/A
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2020 Filed on Aug 13, 2020
11,385
$18.99 - $23.14 $216K - $263K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
15,393
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,375
$4.26 - $9.72 $86.8K - $198K
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Aug 13, 2020
5,107
$37.02 - $56.52 $189K - $289K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
21,841
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,758
$4.24 - $7.53 $83.8K - $149K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 13, 2020
7,829
$59.53 - $68.92 $466K - $540K
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
39,813
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 06, 2020
16,134
$2.14 - $18.68 $34.5K - $301K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 06, 2020
27,675
$20.14 - $55.75 $557K - $1.54M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
26,608
$21.35 - $62.03 $568K - $1.65M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,766
$3.31 - $23.12 $38.9K - $272K
Sibanye Stillwater
Q1 2020 Filed on May 06, 2020
27,069
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 06, 2020
70,666
N/A
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
4,440
N/A
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
5,716
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
32,900
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2019 Filed on Feb 14, 2020
12,555
$25.01 - $25.89 $314K - $325K
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
1,346
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,317
$42.74 - $51.49 $227K - $274K
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,311
$7.81 - $9.21 $174K - $205K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
19,056
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
27,501
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
6,755
$50.21 - $50.36 $339K - $340K
UBSI
United Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,006
$36.48 - $40.59 $365K - $406K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,395
$13.8 - $15.72 $157K - $179K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Feb 14, 2020
59,770
$2.92 - $3.44 $175K - $206K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,489
$33.05 - $38.42 $314K - $365K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,614
$114.97 - $138.16 $301K - $361K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 14, 2020
1,802
$108.67 - $119.8 $196K - $216K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q4 2019 Filed on Feb 14, 2020
2,665
$79.0 - $86.67 $211K - $231K
National Oilwell Varco Inc
Q4 2019 Filed on Feb 14, 2020
9,736
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,261
$26.35 - $33.59 $323K - $412K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
27,314
N/A
China Mobile Limited
Q4 2019 Filed on Feb 14, 2020
15,995
N/A
DWM
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,173
$48.34 - $53.77 $202K - $224K
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