Wealth Quarterback LLC Closed Holding Positions

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
217
$4.95 - $11.62 $1.07K - $2.52K
Mallinckrodt Pub LTD CO
Q2 2020 Filed on Aug 17, 2020
3
N/A
Marvell Technology Group LTD
Q2 2020 Filed on Aug 17, 2020
450
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2020 Filed on Aug 17, 2020
4
$9.56 - $12.51 $38.2 - $50
Seagate Technology PLC
Q2 2020 Filed on Aug 17, 2020
343
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2020 Filed on Aug 17, 2020
15
$42.8 - $57.73 $642 - $866
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 17, 2020
154
$98.28 - $111.67 $15.1K - $17.2K
Mylan N V Shs Euro
Q2 2020 Filed on Aug 17, 2020
143
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 17, 2020
22
$74.73 - $119.92 $1.64K - $2.64K
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 17, 2020
67
$39.49 - $44.36 $2.65K - $2.97K
Yandex N V
Q2 2020 Filed on Aug 17, 2020
32
N/A
ALIZY
Allianz Se

Financial Services
Q2 2020 Filed on Aug 17, 2020
341
$15.51 - $21.82 $5.29K - $7.44K
Dfa Inflation Protected Securities Fund Inst'L Class
Q2 2020 Filed on Aug 17, 2020
3,985
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q2 2020 Filed on Aug 17, 2020
20
$230.65 - $336.97 $4.61K - $6.74K
Fidelity Capital & Income Fund Retail Class
Q2 2020 Filed on Aug 17, 2020
1,241
N/A
Fidelity Contrafund Retail Class
Q2 2020 Filed on Aug 17, 2020
1,534
N/A
Lord Abbett Growth Leaders Fund Class C
Q2 2020 Filed on Aug 17, 2020
830
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2020 Filed on Aug 17, 2020
192
$26.7 - $37.73 $5.13K - $7.24K
Parnassus Core Equity Fund Investor Class
Q2 2020 Filed on Aug 17, 2020
487
N/A
Pioneer U.S. Government Money Market Fund Class A
Q2 2020 Filed on Aug 17, 2020
4,538
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2020 Filed on Aug 17, 2020
335
$39.39 - $45.61 $13.2K - $15.3K
Southern CO
Q2 2020 Filed on Aug 17, 2020
400
N/A
Svenska Cellulosa Ab Sp Adr
Q2 2020 Filed on Aug 17, 2020
530
N/A
Vanguard Star Fund Investor Class
Q2 2020 Filed on Aug 17, 2020
2,752
N/A
Vanguard Treasury Money Market Fund Investor Class (Govt)
Q2 2020 Filed on Aug 17, 2020
46,080
N/A
Vanguard Wellington Fund Admiral Class
Q2 2020 Filed on Aug 17, 2020
1,340
N/A
Vanguard Total Bond Market Index Fund Admiral Class
Q2 2020 Filed on Aug 17, 2020
2,000
N/A
Vanguard Us Value Fund Investor Class
Q2 2020 Filed on Aug 17, 2020
1,459
N/A
Vanguard Gnma Fund Investor Class
Q2 2020 Filed on Aug 17, 2020
7
N/A
Vanguard Mid Cap Index Fund Admiral Class
Q2 2020 Filed on Aug 17, 2020
1
N/A
Vanguard Total Stock Market Index Fund Admiral Class
Q2 2020 Filed on Aug 17, 2020
3
N/A
VNOPRL
Vornado Realty Trust Pfd Ser L
Q2 2020 Filed on Aug 17, 2020
500
N/A
Wells Fargo Growth Fund Class C
Q2 2020 Filed on Aug 17, 2020
1,439
N/A
Invesco Oppenheimer Developing Markets Fund Class A
Q2 2020 Filed on Aug 17, 2020
57
N/A
Invesco Oppenheimer Developing Markets Fund Class C
Q2 2020 Filed on Aug 17, 2020
117
N/A
At&T Inc
Q2 2020 Filed on Aug 17, 2020
30,000
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2020 Filed on Aug 17, 2020
122
$48.1 - $85.65 $5.87K - $10.4K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2020 Filed on Aug 17, 2020
1,630
$15.31 - $17.14 $25K - $27.9K
Amazon Com Inc Sr Glbl
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
50
$87.76 - $117.41 $4.39K - $5.87K
Atlantic Cnty Nj
Q2 2020 Filed on Aug 17, 2020
25,000
N/A
Atlantic Cnty Nj
Q2 2020 Filed on Aug 17, 2020
35,000
N/A
Bank America Corp Nt
Q2 2020 Filed on Aug 17, 2020
10,000
N/A
Barrington Nj Go Bds
Q2 2020 Filed on Aug 17, 2020
5,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
125
$3.56 - $10.82 $445 - $1.35K
BMRA
Biomerica Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
25
$5.17 - $8.95 $129 - $224
Cbs Corp New Sr Nt
Q2 2020 Filed on Aug 17, 2020
50,000
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on Aug 17, 2020
28
$74.84 - $91.67 $2.1K - $2.57K
Cerecor Inc
Q2 2020 Filed on Aug 17, 2020
2
N/A
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