Wambolt & Associates, LLC Closed Holding Positions

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 01, 2022
29,526
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
2,492
$68.56 - $113.34 $171K - $282K
Evoke Pharma Inc
Q2 2022 Filed on Aug 01, 2022
32,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 01, 2022
2,441
$78.1 - $85.93 $191K - $210K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
712
$244.93 - $354.82 $174K - $253K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Aug 01, 2022
9,516
$18.5 - $22.75 $176K - $216K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,000
$13.22 - $22.5 $132K - $225K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
4,536
$65.33 - $133.55 $296K - $606K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,170
$55.5 - $81.23 $342K - $501K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 10, 2022
348
$331.01 - $597.37 $115K - $208K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q1 2022 Filed on May 10, 2022
3,975
$49.9 - $51.25 $198K - $204K
PDCE
Pdc Energy, Inc.

Energy
Q1 2022 Filed on May 10, 2022
9,944
$52.1 - $77.81 $518K - $774K
CIM
Chimera Investment Corp

Real Estate
Q4 2021 Filed on Feb 08, 2022
11,000
$14.49 - $16.8 $159K - $185K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 08, 2022
11,399
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,873
$102.36 - $125.04 $192K - $234K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 08, 2022
3,558
$59.38 - $63.62 $211K - $226K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
1,131
$162.19 - $187.74 $183K - $212K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 20, 2021
2,044
$114.77 - $116.58 $235K - $238K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Oct 20, 2021
4,364
$59.17 - $69.31 $258K - $302K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 20, 2021
2,462
$99.0 - $118.93 $244K - $293K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Oct 20, 2021
2,937
$81.18 - $91.08 $238K - $268K
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Oct 20, 2021
50,000
$11.38 - $19.11 $569K - $956K
AM
Antero Midstream Corp

Energy
Q3 2021 Filed on Oct 20, 2021
15,000
$8.7 - $10.65 $130K - $160K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Oct 20, 2021
7,150
$72.16 - $78.25 $516K - $559K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
21,400
$7.69 - $8.46 $165K - $181K
AES
Aes Corp

Utilities
Q3 2021 Filed on Oct 20, 2021
8,397
$22.83 - $26.33 $192K - $221K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,264
$128.69 - $142.39 $291K - $322K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,326
$232.09 - $256.88 $308K - $341K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q1 2021 Filed on Apr 19, 2021
6,404
$36.33 - $38.6 $233K - $247K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on Apr 19, 2021
3,859
$57.05 - $75.06 $220K - $290K
WTI
W&T Offshore Inc

Energy
Q4 2020 Filed on Jan 19, 2021
15,000
$1.36 - $2.66 $20.4K - $39.9K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Jan 19, 2021
31,395
$19.83 - $28.37 $623K - $891K
FDUS
Fidus Investment Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
10,813
$10.0 - $14.31 $108K - $155K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q4 2020 Filed on Jan 19, 2021
16,220
$21.78 - $29.33 $353K - $476K
AINV
Apollo Investment Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
56,771
$7.55 - $11.98 $429K - $680K
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Jan 19, 2021
34,131
$10.88 - $20.96 $371K - $715K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 04, 2020
11,009
$15.74 - $20.02 $173K - $220K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,673
$56.71 - $65.71 $378K - $438K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 04, 2020
12,407
$8.33 - $11.64 $103K - $144K
Alps ETF Tr
Q2 2020 Filed on Jul 23, 2020
192,383
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 23, 2020
9,167
$22.53 - $33.32 $207K - $305K
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 23, 2020
48,675
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 11, 2020
7,701
$18.13 - $28.3 $140K - $218K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 11, 2020
2,154
$43.86 - $115.99 $94.5K - $250K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 11, 2020
45,186
$1.34 - $3.34 $60.5K - $151K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 11, 2020
2,522
$82.05 - $119.28 $207K - $301K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
4,176
$65.57 - $93.89 $274K - $392K
United Technologies Corp
Q1 2020 Filed on May 11, 2020
5,055
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
5,823
$9.72 - $41.79 $56.6K - $243K
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