Waverton Investment Management LTD Closed Holding Positions

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
86,239
$19.64 - $41.54 $1.69M - $3.58M
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
218,796
$5.25 - $9.77 $1.15M - $2.14M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
102,794
$69.9 - $91.49 $7.19M - $9.4M
Shell PLC Sponsored Adr Class 'B' 0.07
Q1 2022 Filed on Apr 26, 2022
11,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
744,798
$44.9 - $55.87 $33.4M - $41.6M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
13,288
$26.03 - $41.83 $346K - $556K
CDZI
Cadiz Inc

Utilities
Q3 2021 Filed on Oct 18, 2021
42,100
$6.71 - $14.55 $282K - $613K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Oct 18, 2021
10,105
$249.0 - $285.24 $2.52M - $2.88M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 02, 2021
29,000
$105.79 - $124.53 $3.07M - $3.61M
DAO
Youdao, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
154,618
$19.68 - $27.29 $3.04M - $4.22M
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
19,100
$23.96 - $27.78 $458K - $531K
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
25,446
$127.53 - $148.97 $3.25M - $3.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
35,548
$201.43 - $289.53 $7.16M - $10.3M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 22, 2021
236,009
$161.11 - $200.0 $38M - $47.2M
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
352,089
$215.77 - $276.76 $76M - $97.4M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 28, 2020
71,310
$9.99 - $18.18 $712K - $1.3M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 30, 2020
10,099
$31.86 - $50.42 $322K - $509K
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 30, 2020
20,500
$94.2 - $165.33 $1.93M - $3.39M
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
11,920
$66.22 - $82.95 $789K - $989K
WFC
Wells Fargo & Company

Financial Services
Q4 2019 Filed on Jan 22, 2020
26,698
$47.82 - $54.46 $1.28M - $1.45M
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Jan 22, 2020
15,252
$52.38 - $60.68 $799K - $925K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
21,579
$53.98 - $61.17 $1.16M - $1.32M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 22, 2020
26,360
$43.52 - $48.83 $1.15M - $1.29M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2019 Filed on Jan 22, 2020
22,680
$27.62 - $35.1 $626K - $796K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
14,208
$68.4 - $76.9 $972K - $1.09M
ES
Eversource Energy

Utilities
Q4 2019 Filed on Jan 22, 2020
11,092
$79.19 - $86.2 $878K - $956K
NYT
New York Times CO

Communication Services
Q4 2019 Filed on Jan 22, 2020
21,692
$28.01 - $33.4 $608K - $725K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
10,098
$77.5 - $91.42 $783K - $923K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 22, 2020
11,776
$58.9 - $64.15 $694K - $755K
Encana Corp Com Npv
Q4 2019 Filed on Jan 22, 2020
49,734
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Jan 22, 2020
11,085
$36.4 - $45.54 $403K - $505K
MU
Micron Technology Inc

Technology
Q4 2019 Filed on Jan 22, 2020
15,406
$41.98 - $55.42 $647K - $854K
SCCO
Southern Copper Corp

Basic Materials
Q4 2019 Filed on Jan 22, 2020
12,802
$32.35 - $43.19 $414K - $553K
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Jan 22, 2020
20,599
$41.96 - $45.26 $864K - $932K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
15,412
$36.39 - $44.91 $561K - $692K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
18,400
$34.57 - $39.26 $636K - $722K
JNJ
Johnson & Johnson

Healthcare
Q4 2019 Filed on Jan 22, 2020
15,545
$127.5 - $146.44 $1.98M - $2.28M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 22, 2020
29,057
$19.15 - $21.2 $556K - $616K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
19,040
$26.54 - $33.33 $505K - $635K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 22, 2020
33,187
$24.39 - $30.16 $809K - $1M
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
191,217
$220.06 - $304.07 $42.1M - $58.1M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
12,333
$76.37 - $86.31 $942K - $1.06M
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
10,678
$72.13 - $90.25 $770K - $964K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Jan 22, 2020
10,778
$50.58 - $54.84 $545K - $591K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Jan 22, 2020
39,760
$17.12 - $24.55 $681K - $976K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
14,985
$102.2 - $121.3 $1.53M - $1.82M
AME
Ametek Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
10,655
$82.96 - $92.11 $884K - $981K
CDW
Cdw Corp

Technology
Q3 2019 Filed on Oct 29, 2019
11,281
$107.53 - $123.4 $1.21M - $1.39M
Harris Corp Com Us$1
Q3 2019 Filed on Oct 29, 2019
20,057
N/A
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