Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
30
$106.92 - $118.66 $3.21K - $3.56K
PHI
Pldt Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
16
$25.91 - $30.19 $415 - $483
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
5
$7.48 - $19.47 $37.4 - $97.4
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2020 Filed on Jan 29, 2021
5
$64.9 - $86.15 $325 - $431
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
935
$8.23 - $10.88 $7.7K - $10.2K
TS
Tenaris Sa

Energy
Q4 2020 Filed on Jan 29, 2021
16
$9.15 - $16.97 $146 - $272
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
5
$4.56 - $8.86 $22.8 - $44.3
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1
$13.01 - $21.17 $13 - $21.2
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
8
$42.35 - $52.0 $339 - $416
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Jan 29, 2021
4
$14.03 - $29.66 $56.1 - $119
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
7
$9.15 - $18.65 $64.1 - $131
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
9
$678.4 - $835.0 $6.11K - $7.52K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
6,441
$8.24 - $15.73 $53.1K - $101K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
425
$56.02 - $62.66 $23.8K - $26.6K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,208
$27.72 - $40.98 $61.2K - $90.5K
Neptune Wellness Solutions Inc Com
Q4 2020 Filed on Jan 29, 2021
100
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
165
$152.46 - $170.8 $25.2K - $28.2K
Prgx Global Inc Com New
Q4 2020 Filed on Jan 29, 2021
15
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
3
$60.18 - $78.24 $181 - $235
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
38
$272.98 - $321.93 $10.4K - $12.2K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
30
$46.53 - $74.32 $1.4K - $2.23K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Jan 29, 2021
1,596
$27.83 - $30.13 $44.4K - $48.1K
NWSA
News Corp

Communication Services
Q4 2020 Filed on Jan 29, 2021
43
$12.97 - $18.68 $558 - $803
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
25
$37.83 - $49.12 $946 - $1.23K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
300
$99.79 - $123.06 $29.9K - $36.9K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
327
$7.86 - $16.94 $2.57K - $5.54K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2020 Filed on Jan 29, 2021
4
$8.88 - $9.33 $35.5 - $37.3
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Jan 29, 2021
416
$37.58 - $48.27 $15.6K - $20.1K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
100
$20.3 - $32.76 $2.03K - $3.28K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Jan 29, 2021
466
$27.13 - $37.26 $12.6K - $17.4K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2020 Filed on Jan 29, 2021
837
$41.09 - $49.63 $34.4K - $41.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
2,383
$30.52 - $30.88 $72.7K - $73.6K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
278
$38.75 - $49.04 $10.8K - $13.6K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
75
$96.19 - $108.29 $7.21K - $8.12K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,313
$103.27 - $154.62 $136K - $203K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
23
$436.33 - $469.5 $10K - $10.8K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
2,715
$26.54 - $30.88 $72.1K - $83.8K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Jan 29, 2021
251
$58.74 - $67.48 $14.7K - $16.9K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 29, 2021
35
$216.91 - $263.51 $7.59K - $9.22K
FCTR
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Jan 29, 2021
680
$24.47 - $30.22 $16.6K - $20.5K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,740
$124.74 - $194.95 $217K - $339K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Jan 29, 2021
73
$221.19 - $372.06 $16.1K - $27.2K
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2020 Filed on Jan 29, 2021
741
$13.45 - $15.4 $9.97K - $11.4K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2020 Filed on Jan 29, 2021
495
$32.16 - $38.33 $15.9K - $19K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
300
$36.08 - $56.47 $10.8K - $16.9K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,181
$21.36 - $24.05 $25.2K - $28.4K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2020 Filed on Jan 29, 2021
213
$48.24 - $54.4 $10.3K - $11.6K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q4 2020 Filed on Jan 29, 2021
76
$143.17 - $162.31 $10.9K - $12.3K
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Jan 29, 2021
216
$48.59 - $55.29 $10.5K - $11.9K
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