Wbi Investments, Inc. Closed Holding Positions

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 12, 2021
96,619
$112.98 - $319.93 $10.9M - $30.9M
CATY
Cathay General Bancorp

Financial Services
Q1 2021 Filed on May 12, 2021
10,040
$31.99 - $44.92 $321K - $451K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,490
$420.53 - $556.02 $627K - $828K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
12,487
$157.33 - $207.36 $1.96M - $2.59M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
36,566
$28.67 - $52.59 $1.05M - $1.92M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 12, 2021
3,315
$67.05 - $84.34 $222K - $280K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 12, 2021
23,087
$163.03 - $201.91 $3.76M - $4.66M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 12, 2021
29,314
$92.62 - $97.02 $2.72M - $2.84M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 12, 2021
11,634
$67.44 - $80.48 $785K - $936K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 12, 2021
216,221
$47.16 - $54.44 $10.2M - $11.8M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
15,088
$23.25 - $30.25 $351K - $456K
WBS
Webster Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
8,156
$41.93 - $62.37 $342K - $509K
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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 04, 2021
4,120
$91.76 - $107.36 $378K - $442K
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
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
97,541
$2.4 - $7.02 $234K - $685K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
13,109
$16.79 - $21.77 $220K - $285K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 06, 2020
26,063
$22.1 - $30.68 $576K - $800K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
27,228
$36.13 - $55.71 $984K - $1.52M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
19,674
$8.71 - $10.98 $171K - $216K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 06, 2020
13,603
$22.83 - $26.35 $311K - $358K
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 06, 2020
37,268
$10.65 - $18.61 $397K - $694K
Boston Private Finl Hldgs In
Q3 2020 Filed on Nov 06, 2020
24,571
N/A
Cit Group Inc
Q3 2020 Filed on Nov 06, 2020
21,004
N/A
Trinseo S A
Q3 2020 Filed on Nov 06, 2020
13,448
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
16,971
$38.45 - $53.33 $653K - $905K
Santander Consumer Usa Hdg I
Q3 2020 Filed on Nov 06, 2020
126,434
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 06, 2020
22,157
N/A
Innovator Etfs Tr Ii
Q3 2020 Filed on Nov 06, 2020
38,480
N/A
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
AROC
Archrock, Inc.

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

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
16,702
$8.79 - $14.39 $147K - $240K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,373
$258.66 - $342.55 $2.68M - $3.55M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
98,651
$5.5 - $13.65 $543K - $1.35M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
86,750
$18.04 - $30.68 $1.56M - $2.66M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Aug 11, 2020
126,285
$69.86 - $70.63 $8.82M - $8.92M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Aug 11, 2020
26,020
$7.82 - $11.09 $203K - $289K
Cadence Bancorporation
Q2 2020 Filed on Aug 11, 2020
156,392
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
36,865
$8.03 - $19.66 $296K - $725K
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
197,506
N/A
Domtar Corp
Q2 2020 Filed on Aug 11, 2020
18,342
N/A
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
61,400
$7.26 - $17.65 $446K - $1.08M
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
22,540
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 11, 2020
40,178
$155.69 - $176.87 $6.26M - $7.11M
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
17,850
$3.9 - $12.99 $69.6K - $232K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 11, 2020
21,326
$15.55 - $24.73 $332K - $527K
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