Wall Street Access Asset Management, LLC Closed Holding Positions

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
11,503
$46.54 - $53.13 $535K - $611K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 12, 2021
2,355
$87.44 - $88.49 $206K - $208K
Delivery Hero Ag
Q4 2020 Filed on Feb 12, 2021
16,295
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
89
$77.25 - $90.74 $6.88K - $8.08K
Fiat Chrysler Automobile
Q4 2020 Filed on Feb 12, 2021
10,891
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
5,610
$17.88 - $65.9 $100K - $370K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
487
$426.29 - $533.8 $208K - $260K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,997
$12.81 - $13.47 $423K - $444K
ABB
Abb LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
21,488
$23.26 - $26.54 $500K - $570K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,150
$4.32 - $11.7 $52.5K - $142K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 13, 2020
5,845
$39.77 - $45.82 $232K - $268K
WTRH
Waitr Holdings Inc.

Technology
Q1 2020 Filed on May 14, 2020
196,000
$0.31 - $2.6 $60.8K - $510K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,866
$4.84 - $16.0 $57.4K - $190K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
11,330
$17.2 - $29.55 $195K - $335K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,755
$16.8 - $37.38 $130K - $290K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
12,591
$3.42 - $8.36 $43.1K - $105K
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
15,675
$3.35 - $5.23 $52.5K - $82K
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
5,930
N/A
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 14, 2019
14,665
$3.69 - $5.14 $54.1K - $75.4K
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
9,190
N/A
Apollo Global Mgmt LLC Cl A S
Q3 2019 Filed on Nov 14, 2019
20,400
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Nov 14, 2019
1,370
$55.64 - $57.01 $76.2K - $78.1K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
6,058
$40.64 - $44.7 $246K - $271K
Rolls Royce Holdingsplc London
Q2 2019 Filed on Aug 13, 2019
10,300
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
23,298
N/A
Investor Abm Ser B Npv
Q2 2019 Filed on Aug 13, 2019
8,099
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 13, 2019
8,399
$33.9 - $36.88 $285K - $310K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
8,205
$35.8 - $43.08 $294K - $353K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q2 2019 Filed on Aug 13, 2019
23,035
N/A
Advanced Strategies Ii
Q2 2019 Filed on Aug 13, 2019
758,722
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
11,500
$5.26 - $7.97 $60.5K - $91.7K
Viacom Inc Cl B
Q4 2018 Filed on Feb 15, 2019
8,392
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 15, 2019
7,316
$27.65 - $36.99 $202K - $271K
Netshoes Cayman LTD Com
Q4 2018 Filed on Feb 15, 2019
16,300
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
5,245
$38.06 - $47.16 $200K - $247K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 15, 2019
8,176
$21.1 - $31.98 $173K - $261K
Amorepacific Corp Pfd Shs No
Q4 2018 Filed on Feb 15, 2019
2,850
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
5,996
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
3,884
$52.0 - $55.56 $202K - $216K
Powershs Qqq Trust Ser
Q2 2018 Filed on Aug 13, 2018
2,130
N/A
58 Com Inc Spon Adr R
Q2 2018 Filed on Aug 13, 2018
2,520
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 13, 2018
1,000
$169.8 - $212.33 $170K - $212K
TWI
Titan International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
19,829
$10.3 - $12.61 $204K - $250K
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
10,777
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 13, 2018
1,975
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2018 Filed on May 15, 2018
4,034
$50.24 - $55.31 $203K - $223K
Priceline Grp Inc Com New
Q1 2018 Filed on May 15, 2018
137
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
2,000
$201.71 - $239.96 $403K - $480K
SAN
Banco Santander, S.A.

Financial Services
Q4 2017 Filed on Feb 15, 2018
12,842
$6.39 - $6.82 $82.1K - $87.6K
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