Vestmark Advisory Solutions, Inc. Closed Holding Positions

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,614
$114.97 - $138.16 $301K - $361K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,221
$61.36 - $70.36 $504K - $578K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
32,900
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,317
$42.74 - $51.49 $227K - $274K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q4 2019 Filed on Feb 14, 2020
8,197
$38.22 - $41.24 $313K - $338K
Encana Corp
Q4 2019 Filed on Feb 14, 2020
27,501
N/A
GMOM
Cambria ETF Tr Cambria Global

ETFs
Q4 2019 Filed on Feb 14, 2020
12,555
$25.01 - $25.89 $314K - $325K
E Trade Financial Corp
Q4 2019 Filed on Feb 14, 2020
5,716
N/A
China Mobile Limited
Q4 2019 Filed on Feb 14, 2020
15,995
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2019 Filed on Feb 14, 2020
4,082
$50.59 - $53.98 $207K - $220K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,489
$33.05 - $38.42 $314K - $365K
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,311
$7.81 - $9.21 $174K - $205K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Feb 14, 2020
59,770
$2.92 - $3.44 $175K - $206K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,395
$13.8 - $15.72 $157K - $179K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,042
$40.13 - $51.33 $443K - $567K
UBSI
United Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,006
$36.48 - $40.59 $365K - $406K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Feb 14, 2020
1,412
$144.1 - $159.03 $203K - $225K
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
4,440
N/A
DWM
Wisdomtree Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
4,173
$48.34 - $53.77 $202K - $224K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 14, 2020
1,802
$108.67 - $119.8 $196K - $216K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
27,314
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
19,056
N/A
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q4 2019 Filed on Feb 14, 2020
2,665
$79.0 - $86.67 $211K - $231K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,261
$26.35 - $33.59 $323K - $412K
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
1,346
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,751
$130.36 - $174.09 $228K - $305K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
6,755
$50.21 - $50.36 $339K - $340K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
7,428
$65.31 - $70.09 $485K - $521K
IDV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
11,793
$29.79 - $33.61 $351K - $396K
Bhp Group PLC
Q3 2019 Filed on Nov 05, 2019
4,651
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2019 Filed on Nov 05, 2019
2,094
$98.92 - $103.09 $207K - $216K
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
7,089
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
38,699
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
2,941
$62.79 - $74.1 $185K - $218K
Cnooc LTD
Q3 2019 Filed on Nov 05, 2019
1,558
N/A
Spdr Index Shs Fds
Q3 2019 Filed on Nov 05, 2019
3,434
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,058
$58.8 - $73.23 $297K - $370K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 05, 2019
8,500
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 05, 2019
24,829
$7.7 - $9.68 $191K - $240K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Nov 05, 2019
3,187
$101.6 - $101.74 $324K - $324K
CS
Credit Suisse Group Ag

Financial Services
Q3 2019 Filed on Nov 05, 2019
35,749
$10.96 - $13.12 $392K - $469K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2019 Filed on Nov 05, 2019
13,272
$25.2 - $25.24 $334K - $335K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q3 2019 Filed on Nov 05, 2019
4,456
$107.77 - $109.72 $480K - $489K
Intelsat S A
Q2 2019 Filed on Aug 20, 2019
16,688
N/A
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 20, 2019
6,275
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 20, 2019
4,506
$54.65 - $58.36 $246K - $263K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 20, 2019
932
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Aug 20, 2019
11,560
$31.34 - $32.03 $362K - $370K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 20, 2019
1,219
$107.78 - $184.77 $131K - $225K
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