Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APH
Amphenol Corp

Technology
Q4 2020 Filed on Jan 29, 2021
15
$54.68 - $66.81 $820 - $1K
APPN
Appian Corp

Technology
Q4 2020 Filed on Jan 29, 2021
950
$63.3 - $193.87 $60.1K - $184K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
44
$93.56 - $130.79 $4.12K - $5.75K
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,878
$13.82 - $17.28 $26K - $32.5K
ARGX
Argenx Se

Healthcare
Q4 2020 Filed on Jan 29, 2021
12
$248.13 - $308.36 $2.98K - $3.7K
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
33
$13.14 - $20.55 $434 - $678
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Jan 29, 2021
41
$361.21 - $489.91 $14.8K - $20.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
252
$75.12 - $92.85 $18.9K - $23.4K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
19
$33.15 - $49.5 $630 - $941
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
205
$10.29 - $11.78 $2.11K - $2.41K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Jan 29, 2021
430
$147.41 - $165.55 $63.4K - $71.2K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Jan 29, 2021
3,425
$32.53 - $33.53 $111K - $115K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
318
$75.39 - $82.36 $24K - $26.2K
Jpmorgan Betabuilders Canada ETF
Q4 2020 Filed on Jan 29, 2021
179
N/A
Bhp Group PLC Sponsored Adr
Q4 2020 Filed on Jan 29, 2021
354
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Jan 29, 2021
165
$2.62 - $5.21 $432 - $860
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Jan 29, 2021
140
$5.0 - $8.2 $700 - $1.15K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
45
$18.64 - $25.16 $839 - $1.13K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
204
$124.62 - $219.63 $25.4K - $44.8K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,780
$9.5 - $11.19 $16.9K - $19.9K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
104
$236.26 - $355.63 $24.6K - $37K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2020 Filed on Jan 29, 2021
342
$11.24 - $14.29 $3.84K - $4.89K
BJUN
Innovator U.S. Equity Buffer E

ETFs
Q4 2020 Filed on Jan 29, 2021
3,392
$29.05 - $31.17 $98.5K - $106K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
60
$34.08 - $42.44 $2.04K - $2.55K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
9
$1604.13 - $2227.27 $14.4K - $20K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2020 Filed on Jan 29, 2021
1,835
$24.45 - $35.4 $44.9K - $65K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2020 Filed on Jan 29, 2021
100
$40.78 - $54.04 $4.08K - $5.4K
BOTZ
Global X Fds

ETFs
Q4 2020 Filed on Jan 29, 2021
1,011
$27.71 - $33.39 $28K - $33.8K
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 29, 2021
3,809
$14.9 - $22.41 $56.8K - $85.4K
Craft Brew Alliance Inc Com
Q4 2020 Filed on Jan 29, 2021
100
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Jan 29, 2021
186
$82.67 - $82.96 $15.4K - $15.4K
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
131
$33.15 - $41.97 $4.34K - $5.5K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
290
$21.23 - $30.93 $6.16K - $8.97K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
30
$53.72 - $62.6 $1.61K - $1.88K
BYLD
Ishares Tr Yield Optimized Bd
Q4 2020 Filed on Jan 29, 2021
3,340
N/A
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,109
$41.13 - $61.66 $86.7K - $130K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
320
$34.38 - $38.01 $11K - $12.2K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Jan 29, 2021
126
$115.88 - $155.42 $14.6K - $19.6K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
35
$19.81 - $27.77 $693 - $972
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
172
$34.03 - $49.83 $5.85K - $8.57K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,126
$12.3 - $23.57 $13.8K - $26.5K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
45
$106.04 - $137.44 $4.77K - $6.18K
Cnooc Limited Sponsored Adr
Q4 2020 Filed on Jan 29, 2021
8
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
131
$25.43 - $36.0 $3.33K - $4.72K
CGC
Canopy Growth Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
432
$14.05 - $29.0 $6.07K - $12.5K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2020 Filed on Jan 29, 2021
27
$113.56 - $137.59 $3.07K - $3.71K
China Mobile Limited Sponsored Adr
Q4 2020 Filed on Jan 29, 2021
163
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
33
$572.58 - $680.76 $18.9K - $22.5K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
28
$163.4 - $221.11 $4.58K - $6.19K
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