Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGU
Star Group, L.P.

Energy
Q1 2022 Filed on May 02, 2022
12,283
$9.75 - $11.13 $120K - $137K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 02, 2022
3,382
$105.57 - $166.38 $357K - $563K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 02, 2022
39,197
$77.33 - $95.48 $3.03M - $3.74M
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 02, 2022
39,800
$10.06 - $12.04 $400K - $479K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
79,194
$6.77 - $9.73 $536K - $771K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
32,983
$14.33 - $17.79 $473K - $587K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
333,323
$34.86 - $39.14 $11.6M - $13M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 02, 2022
12,993
$140.6 - $164.3 $1.83M - $2.13M
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 02, 2022
103,173
$42.24 - $55.46 $4.36M - $5.72M
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
5,533
$80.69 - $91.45 $446K - $506K
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 02, 2022
18,717
$22.92 - $26.73 $429K - $500K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 02, 2022
12,303
$369.75 - $477.95 $4.55M - $5.88M
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
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2022 Filed on May 02, 2022
2,371
$102.77 - $112.14 $244K - $266K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
19,900
$6.58 - $10.88 $131K - $217K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 02, 2022
20,323
$23.62 - $29.18 $480K - $593K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
15,109
$27.5 - $31.99 $415K - $483K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 02, 2022
10,071
$253.66 - $296.81 $2.55M - $2.99M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 02, 2022
28,628
$72.2 - $85.22 $2.07M - $2.44M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q1 2022 Filed on May 02, 2022
9,948
$23.67 - $24.69 $235K - $246K
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
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2022 Filed on May 02, 2022
10,409
$19.12 - $22.31 $199K - $232K
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 02, 2022
11,255
$50.15 - $58.07 $564K - $654K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
5,113
$662.87 - $917.22 $3.39M - $4.69M
Cerner Corp
Q1 2022 Filed on May 02, 2022
13,771
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
13,968
$59.12 - $68.36 $826K - $955K
People'S United Financial Inc
Q1 2022 Filed on May 02, 2022
95,795
N/A
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
35,022
$12.38 - $18.51 $434K - $648K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
9,163
$43.78 - $59.83 $401K - $548K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
10,439
$162.55 - $221.63 $1.7M - $2.31M
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
27,041
$93.45 - $118.96 $2.53M - $3.22M
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
248,569
$19.92 - $23.13 $4.95M - $5.75M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
28,114
$28.81 - $33.74 $810K - $949K
ACNB
Acnb Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,485
$27.51 - $31.52 $288K - $330K
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 28, 2022
5,751
$329.0 - $367.86 $1.89M - $2.12M
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Jan 28, 2022
41,169
$66.38 - $96.17 $2.73M - $3.96M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
14,758
$202.02 - $244.73 $2.98M - $3.61M
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
20,539
$128.95 - $163.18 $2.65M - $3.35M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
11,936
$138.35 - $173.25 $1.65M - $2.07M
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
59,786
$46.01 - $53.02 $2.75M - $3.17M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
5,210
$193.29 - $238.6 $1.01M - $1.24M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
4,363
$49.35 - $57.8 $215K - $252K
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
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
25,233
$107.13 - $129.0 $2.7M - $3.26M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
2,617
$128.22 - $169.06 $336K - $442K
FNLC
First Bancorp, Inc

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