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
ATRI
Atrion Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
272
$688.5 - $846.15 $187K - $230K
Celgene Corp Com
Q4 2019 Filed on Feb 07, 2020
2,501
N/A
Protea Biosciences Group Inc Com New
Q4 2019 Filed on Feb 07, 2020
100,400
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
12,275
$34.79 - $43.55 $427K - $535K
UNM
Unum Group

Financial Services
Q3 2019 Filed on Nov 06, 2019
6,340
$25.06 - $34.6 $159K - $219K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
2,310
$79.44 - $98.79 $184K - $228K
IYF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
2,115
$64.16 - $65.19 $136K - $138K
Cantel Medical Corp Com
Q3 2019 Filed on Nov 06, 2019
3,630
N/A
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Nov 06, 2019
9,320
$86.33 - $90.19 $805K - $841K
AKAM
Akamai Technologies Inc

Technology
Q3 2019 Filed on Nov 06, 2019
4,725
$80.38 - $92.54 $380K - $437K
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2019 Filed on Nov 06, 2019
3,900
$35.23 - $35.99 $137K - $140K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
4,356
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 31, 2019
58,971
N/A
Hemispherx Biopharma Inc Com New
Q2 2019 Filed on Jul 31, 2019
11,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Jul 31, 2019
2,687
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Jul 31, 2019
2,597
$118.17 - $124.37 $307K - $323K
Dowdupont Inc Com
Q2 2019 Filed on Jul 31, 2019
13,127
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Jul 31, 2019
32,833
N/A
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 01, 2019
2,874
$156.74 - $197.06 $450K - $566K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
3,034
$59.79 - $74.43 $181K - $226K
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 01, 2019
8,546
$27.46 - $33.97 $235K - $290K
First Pioneer Hlding Inc
Q1 2019 Filed on May 01, 2019
12,500
N/A
Rstk United Bankshares W Va
Q1 2019 Filed on May 01, 2019
41,373
N/A
Office Depot Inc
Q1 2019 Filed on May 01, 2019
222,898
N/A
IAT
Ishares Tr

ETFs
Q1 2019 Filed on May 01, 2019
20,200
N/A
ROKU
Roku, Inc

Communication Services
Q1 2019 Filed on May 01, 2019
10,750
$30.1 - $74.12 $324K - $797K
LMNX
Luminex Corporation

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,712
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
40,060
$80.0 - $92.56 $3.2M - $3.71M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q4 2018 Filed on Feb 13, 2019
13,755
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
1,392
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 13, 2019
78,130
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 13, 2019
5,966
$61.12 - $70.46 $365K - $420K
GIM
Templeton Global Income Fund

Financial Services
Q3 2018 Filed on Nov 20, 2018
10,893
$5.99 - $6.31 $65.2K - $68.7K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 20, 2018
11,237
$9.08 - $9.26 $102K - $104K
Voya Prime Rate Trust
Q3 2018 Filed on Nov 20, 2018
14,001
N/A
First Western Financial Inc
Q3 2018 Filed on Nov 20, 2018
24,310
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 20, 2018
10,364
$12.48 - $13.14 $129K - $136K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 20, 2018
11,948
$8.56 - $8.94 $102K - $107K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 20, 2018
3,691
$67.47 - $71.97 $249K - $266K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2018 Filed on Aug 09, 2018
7,066
N/A
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
2,247
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
12,278
$18.35 - $25.39 $225K - $312K
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 09, 2018
11,615
$12.46 - $15.13 $145K - $176K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2018 Filed on Aug 09, 2018
6,798
N/A
Liberty Ventures Series A
Q1 2018 Filed on May 09, 2018
4,037
N/A
Liberty Interactive Corp Qvc G
Q1 2018 Filed on May 09, 2018
24,625
N/A
Priceline Group Inc
Q1 2018 Filed on May 09, 2018
345
N/A
Worldgate Communications Inc
Q1 2018 Filed on May 09, 2018
100,000
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2018 Filed on May 09, 2018
12,281
$17.99 - $20.37 $221K - $250K
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