Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMS
Maximus, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
9,622
$86.72 - $95.73 $834K - $921K
SCI
Service Corp International

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
36,729
$51.36 - $56.71 $1.89M - $2.08M
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
36,712
$78.6 - $87.98 $2.89M - $3.23M
FDVV
Fidelity High Dividend ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
18,514
$35.88 - $38.45 $664K - $712K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Aug 09, 2021
3,141
$80.72 - $89.85 $254K - $282K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,654
$69.65 - $83.4 $185K - $221K
FRAF
Franklin Financial Services Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
18,354
$29.63 - $31.95 $544K - $586K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
13,255
$126.25 - $139.82 $1.67M - $1.85M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 12, 2021
29,314
$92.62 - $97.02 $2.72M - $2.84M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
15,088
$23.25 - $30.25 $351K - $456K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 12, 2021
23,087
$163.03 - $201.91 $3.76M - $4.66M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 12, 2021
216,221
$47.16 - $54.44 $10.2M - $11.8M
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 12, 2021
10,040
$31.99 - $44.92 $321K - $451K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
36,566
$28.67 - $52.59 $1.05M - $1.92M
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
27,580
$10.88 - $15.51 $300K - $428K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,490
$420.53 - $556.02 $627K - $828K
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 12, 2021
65,462
$52.84 - $60.13 $3.46M - $3.94M
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on May 12, 2021
49,383
$25.69 - $32.12 $1.27M - $1.59M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
159,781
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
47,875
$76.52 - $107.24 $3.66M - $5.13M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 12, 2021
45,890
$110.72 - $210.04 $5.08M - $9.64M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 12, 2021
14,580
$51.53 - $62.32 $751K - $909K
GLW
Corning Inc

Technology
Q1 2021 Filed on May 12, 2021
57,270
$34.92 - $43.6 $2M - $2.5M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 12, 2021
264,941
$29.65 - $38.99 $7.86M - $10.3M
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 12, 2021
3,067
$148.67 - $185.18 $456K - $568K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
12,487
$157.33 - $207.36 $1.96M - $2.59M
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
8,156
$41.93 - $62.37 $342K - $509K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 12, 2021
3,315
$67.05 - $84.34 $222K - $280K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 12, 2021
96,619
$112.98 - $319.93 $10.9M - $30.9M
GEF
Greif, Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10,329
$45.16 - $60.17 $466K - $621K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 12, 2021
11,634
$67.44 - $80.48 $785K - $936K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,064
$72.25 - $168.95 $727K - $1.7M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2021 Filed on May 12, 2021
43,031
$98.85 - $110.32 $4.25M - $4.75M
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
129,957
$4.76 - $5.65 $619K - $734K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
200,618
$53.72 - $62.6 $10.8M - $12.6M
Fbl Finl Group Inc
Q4 2020 Filed on Feb 04, 2021
8,138
N/A
Hollyfrontier Corp
Q4 2020 Filed on Feb 04, 2021
24,291
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
15,151
$19.09 - $34.57 $289K - $524K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
780
$327.62 - $375.39 $256K - $293K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 04, 2021
4,120
$91.76 - $107.36 $378K - $442K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 06, 2020
26,063
$22.1 - $30.68 $576K - $800K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
16,971
$38.45 - $53.33 $653K - $905K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
27,228
$36.13 - $55.71 $984K - $1.52M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2020 Filed on Nov 06, 2020
24,830
$31.77 - $35.05 $789K - $870K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
19,674
$8.71 - $10.98 $171K - $216K
Innovator Etfs Tr Ii
Q3 2020 Filed on Nov 06, 2020
38,480
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
40,197
$206.85 - $237.74 $8.31M - $9.56M
Santander Consumer Usa Hdg I
Q3 2020 Filed on Nov 06, 2020
126,434
N/A
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
46,949
$5.26 - $7.51 $247K - $353K
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