Waldron Private Wealth LLC Closed Holding Positions

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2021 Filed on May 11, 2021
3,418
$82.45 - $93.1 $282K - $318K
Eaton Vance Corp Com Non Vtg
Q1 2021 Filed on May 11, 2021
3,508
N/A
Cloudera Inc Com
Q1 2021 Filed on May 11, 2021
10,797
N/A
Sterling Bancorp Del Com
Q1 2021 Filed on May 11, 2021
16,642
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 11, 2021
2,094
$92.62 - $97.02 $194K - $203K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
23,250
$14.89 - $22.07 $346K - $513K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 12, 2021
6,233
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 12, 2021
4,260
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,816
$53.74 - $73.49 $635K - $868K
DCP
Dcp Midstream, LP

Energy
Q3 2020 Filed on Nov 13, 2020
20,000
$9.75 - $15.34 $195K - $307K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
15,078
N/A
Raytheon Technologies Corp Com
Q3 2020 Filed on Nov 13, 2020
11,961
N/A
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 13, 2020
4,845
$62.07 - $62.21 $301K - $301K
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,343
$46.09 - $74.73 $338K - $549K
Alerian Mlp ETF
Q2 2020 Filed on Aug 11, 2020
48,314
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 11, 2020
9,545
$43.56 - $56.5 $416K - $539K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
26,484
$12.73 - $17.97 $337K - $476K
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
1,255
$16.04 - $41.0 $20.1K - $51.5K
Yandex N V Shs Class A
Q2 2020 Filed on Aug 11, 2020
6,475
N/A
Hi Crush Inc Com
Q2 2020 Filed on Aug 11, 2020
30,000
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
2,635
$113.96 - $138.05 $300K - $364K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
43,200
$1.11 - $3.81 $48K - $165K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
13,734
$20.46 - $39.44 $281K - $542K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 11, 2020
10,813
N/A
WISA
Wisa Technologies, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
88,028
$2.15 - $7.0 $189K - $616K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 11, 2020
6,840
$117.99 - $172.68 $807K - $1.18M
FDL
First Tr Morningstar Dividend

ETFs
Q2 2020 Filed on Aug 11, 2020
10,000
$21.3 - $29.06 $213K - $291K
United Technologies Corp Com
Q1 2020 Filed on May 05, 2020
8,126
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 05, 2020
10,170
$20.14 - $55.75 $205K - $567K
Summit Wireless Technlgies Inc Com
Q1 2020 Filed on May 05, 2020
88,028
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 05, 2020
2,476
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,540
$102.59 - $170.7 $158K - $263K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 05, 2020
25,302
$18.59 - $36.74 $470K - $930K
Pattern Energy Group Inc Cl A
Q1 2020 Filed on May 05, 2020
10,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 05, 2020
33,815
$17.17 - $22.91 $581K - $775K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 05, 2020
4,500
$16.14 - $33.49 $72.6K - $151K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 05, 2020
2,805
$79.39 - $129.53 $223K - $363K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
10,000
$4.52 - $8.55 $45.2K - $85.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
11,051
$27.64 - $45.48 $305K - $503K
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
10,566
$1.6 - $10.47 $16.9K - $111K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 05, 2020
6,114
$32.47 - $48.83 $199K - $299K
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 05, 2020
1,907
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 05, 2020
23,775
$15.98 - $23.06 $380K - $548K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 05, 2020
7,185
$38.4 - $61.03 $276K - $439K
BP
Bp PLC

Energy
Q1 2020 Filed on May 05, 2020
22,965
$16.11 - $39.85 $370K - $915K
Roan Res Inc Cl A Com
Q4 2019 Filed on Feb 07, 2020
87,000
N/A
MYFW
First Western Financial Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
16,810
$15.11 - $17.49 $254K - $294K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 07, 2020
8,182
$26.33 - $37.76 $215K - $309K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 07, 2020
21,179
N/A
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