Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 02, 2022
10,409
$19.12 - $22.31 $199K - $232K
People'S United Financial Inc
Q1 2022 Filed on May 02, 2022
95,795
N/A
Cerner Corp
Q1 2022 Filed on May 02, 2022
13,771
N/A
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 02, 2022
39,197
$77.33 - $95.48 $3.03M - $3.74M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 02, 2022
10,808
$19.15 - $21.13 $207K - $228K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
922
$379.46 - $424.54 $350K - $391K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
19,900
$6.58 - $10.88 $131K - $217K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 02, 2022
63,540
$6.13 - $11.14 $390K - $708K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,533
$80.69 - $91.45 $446K - $506K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q1 2022 Filed on May 02, 2022
8,700
$20.83 - $23.81 $181K - $207K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 02, 2022
10,071
$253.66 - $296.81 $2.55M - $2.99M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2022 Filed on May 02, 2022
9,948
$23.67 - $24.69 $235K - $246K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
85,290
$67.89 - $93.49 $5.79M - $7.97M
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 02, 2022
18,717
$22.92 - $26.73 $429K - $500K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
19,361
$108.97 - $135.76 $2.11M - $2.63M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2022 Filed on May 02, 2022
7,088
$30.11 - $31.87 $213K - $226K
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
11,255
$50.15 - $58.07 $564K - $654K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
35,022
$12.38 - $18.51 $434K - $648K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 02, 2022
14,857
$126.42 - $164.13 $1.88M - $2.44M
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 02, 2022
2,371
$102.77 - $112.14 $244K - $266K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 02, 2022
12,993
$140.6 - $164.3 $1.83M - $2.13M
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 28, 2022
5,751
$329.0 - $367.86 $1.89M - $2.12M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
9,163
$43.78 - $59.83 $401K - $548K
ACNB
Acnb Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,485
$27.51 - $31.52 $288K - $330K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
14,758
$202.02 - $244.73 $2.98M - $3.61M
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
13,697
$23.15 - $24.88 $317K - $341K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
3,032
$112.95 - $136.81 $342K - $415K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 28, 2022
41,169
$66.38 - $96.17 $2.73M - $3.96M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
27,041
$93.45 - $118.96 $2.53M - $3.22M
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
20,539
$128.95 - $163.18 $2.65M - $3.35M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
28,114
$28.81 - $33.74 $810K - $949K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
59,786
$46.01 - $53.02 $2.75M - $3.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
10,439
$162.55 - $221.63 $1.7M - $2.31M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,936
$138.35 - $173.25 $1.65M - $2.07M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
5,210
$193.29 - $238.6 $1.01M - $1.24M
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
248,569
$19.92 - $23.13 $4.95M - $5.75M
Investors Bancorp Inc
Q4 2021 Filed on Jan 28, 2022
25,224
N/A
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
2,617
$128.22 - $169.06 $336K - $442K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
4,363
$49.35 - $57.8 $215K - $252K
FNLC
First Bancorp, Inc

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,226
$29.1 - $32.39 $298K - $331K
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,659
$38.89 - $44.15 $453K - $515K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
14,672
$22.78 - $24.42 $334K - $358K
Spark Energy Inc
Q3 2021 Filed on Nov 09, 2021
34,465
N/A
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 09, 2021
5,516
$79.54 - $91.25 $439K - $503K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
4,350
$61.74 - $66.99 $269K - $291K
CFFI
C & F Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,475
$48.51 - $54.3 $411K - $460K
UBFO
United Security Bancshares

Financial Services
Q3 2021 Filed on Nov 09, 2021
44,764
$7.77 - $8.25 $348K - $369K
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 09, 2021
18,418
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,241
$509.53 - $609.78 $632K - $757K
Track This Portfolio

Track Wbi Investments, Inc. Portfolio

Follow Wbi Investments, Inc. 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 Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email