Weatherly Asset Management L. P. Closed Holding Positions

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
1,618
$113.44 - $123.09 $184K - $199K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,508
$72.8 - $90.06 $183K - $226K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 18, 2022
2,308
$78.73 - $174.71 $182K - $403K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
1,987
$68.56 - $113.34 $136K - $225K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Jul 18, 2022
2,292
$84.92 - $108.33 $195K - $248K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
6,397
$28.63 - $75.86 $183K - $485K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
9,035
$13.28 - $38.96 $120K - $352K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
579
$30.35 - $72.73 $17.6K - $42.1K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 18, 2022
586
$297.48 - $419.9 $174K - $246K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
55,819
$44.64 - $55.71 $2.49M - $3.11M
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,025
$45.12 - $68.95 $136K - $209K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 06, 2022
1,919
$92.11 - $106.34 $177K - $204K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 06, 2022
5,014
$45.57 - $62.5 $228K - $313K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 06, 2022
1,822
$94.79 - $128.59 $173K - $234K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 06, 2022
3,454
$53.45 - $62.56 $185K - $216K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 06, 2022
640
$166.75 - $332.01 $107K - $212K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 28, 2022
1,401
$173.56 - $193.75 $243K - $271K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,250
$146.39 - $173.51 $183K - $217K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Jan 28, 2022
2,046
$113.45 - $115.33 $232K - $236K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 28, 2022
1,337
$184.24 - $201.29 $246K - $269K
GE
General Electric CO

Industrials
Q4 2021 Filed on Jan 28, 2022
2,758
$89.98 - $111.29 $248K - $307K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,133
$145.08 - $221.87 $309K - $473K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
10,000
$16.01 - $24.03 $160K - $240K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
28,228
N/A
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
24,922
$12.06 - $14.01 $301K - $349K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 05, 2021
1,886
$133.03 - $136.33 $251K - $257K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,276
$88.06 - $100.5 $200K - $229K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
1,330
N/A
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 12, 2021
2,900
$73.51 - $80.37 $213K - $233K
Cerner Corp
Q1 2021 Filed on May 05, 2021
2,890
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
7,300
$12.97 - $34.0 $94.7K - $248K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 05, 2021
820
$232.09 - $256.88 $190K - $211K
Reality Shs ETF Tr
Q4 2020 Filed on Feb 02, 2021
91,721
N/A
Cyrusone Inc
Q4 2020 Filed on Feb 02, 2021
4,830
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
1,050
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,625
$62.1 - $78.08 $163K - $205K
Allergan PLC
Q2 2020 Filed on Jul 29, 2020
1,698
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
3,093
N/A
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
14,260
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 01, 2020
3,405
$41.61 - $71.42 $142K - $243K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 01, 2020
9,182
$12.05 - $40.82 $111K - $375K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 01, 2020
11,742
$13.02 - $20.31 $153K - $238K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 01, 2020
10,882
$18.08 - $35.64 $197K - $388K
Ingersoll Rand PLC
Q1 2020 Filed on May 01, 2020
20,092
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on May 01, 2020
5,075
$49.61 - $82.62 $252K - $419K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Jan 23, 2020
9,074
$27.72 - $30.16 $252K - $274K
IFN
India Fund Inc

Financial Services
Q4 2019 Filed on Jan 23, 2020
12,307
$19.78 - $21.18 $243K - $261K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
4,262
$44.96 - $56.35 $192K - $240K
Symantec Corp
Q4 2019 Filed on Jan 23, 2020
59,451
N/A
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