Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,174
$44.36 - $53.2 $185K - $222K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,394
$85.79 - $147.87 $120K - $206K
Reliant Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
38,541
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,906
$147.95 - $164.3 $282K - $313K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,058
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,157
$5.98 - $6.71 $60.7K - $68.2K
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
806
$217.95 - $332.25 $176K - $268K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 24, 2021
17,643
$12.35 - $13.48 $218K - $238K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Feb 16, 2021
10,977
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 02, 2020
1,965
$110.7 - $110.74 $218K - $218K
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
3,259
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2020 Filed on Aug 17, 2020
10,841
$1.17 - $2.53 $12.7K - $27.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
6,924
$27.94 - $37.61 $193K - $260K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
2,105
$142.38 - $189.44 $300K - $399K
Centerstate Bk Corp
Q2 2020 Filed on Aug 17, 2020
46,076
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
2,146
N/A
Hornbeck Offshore Svcs Inc N
Q3 2019 Filed on Nov 12, 2019
15,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
2,636
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
15,670
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
2,983
$54.43 - $68.96 $162K - $206K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
24,237
$39.3 - $45.89 $953K - $1.11M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,565
$19.3 - $23.78 $725K - $893K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
792
$272.46 - $366.54 $216K - $290K
QRVO
Qorvo, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
3,679
$56.47 - $78.49 $208K - $289K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,429
$43.99 - $83.39 $107K - $203K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
3,798
$70.72 - $86.91 $269K - $330K
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
10,546
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
28,000
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
21,427
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,490
$68.99 - $78.38 $517K - $587K
Peoples United Financial Inc
Q4 2018 Filed on Feb 13, 2019
10,474
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,400
$54.82 - $86.15 $132K - $207K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,437
$7.15 - $7.97 $81.8K - $91.2K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,783
$15.35 - $21.48 $150K - $210K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
7,791
$61.45 - $77.8 $479K - $606K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
3,500
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Feb 13, 2019
6,486
$131.48 - $168.04 $853K - $1.09M
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,119
$70.78 - $96.73 $221K - $302K
Cbs Corp New
Q4 2018 Filed on Feb 13, 2019
20,098
N/A
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,136
$54.54 - $73.42 $226K - $304K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
863
$238.62 - $265.68 $206K - $229K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 13, 2019
3,495
$50.03 - $93.89 $175K - $328K
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
21,318
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 13, 2019
17,549
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
6,085
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
3,500
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
6,486
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
5,315
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
89,403
N/A
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email