Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXSPRE
Axis Cap Hldgs LTD Ds Rptg 1/1
Q2 2019 Filed on Aug 05, 2019
3,225
N/A
Bank Amer Corp Depositary Shs Repstg 1/1000 Th Int Pfd Ser Ee Percent 6percent (Call Date 04/25/21)
Q2 2019 Filed on Aug 05, 2019
1,200
N/A
Bank Amer Corp Pfd Cum Ser C 6.20000percent (Call Date 01/29/21)
Q2 2019 Filed on Aug 05, 2019
3,024
N/A
Bank Of America Corp 6.625percent Pfd
Q2 2019 Filed on Aug 05, 2019
3,050
N/A
BAESY
Bae Systems PLC
Q2 2019 Filed on Aug 05, 2019
85
$22.39 - $27.01 $1.9K - $2.3K
BASFY
Basf Se Common Stock

Basic Materials
Q2 2019 Filed on Aug 05, 2019
118
$16.44 - $20.98 $1.94K - $2.48K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Aug 05, 2019
80
$14.73 - $17.45 $1.18K - $1.4K
BBSEY
Bb Seguridade Participacoes Sa
Q2 2019 Filed on Aug 05, 2019
109
N/A
BCPRB
Brunswick Corp 6.25% Sr Nt Due
Q2 2019 Filed on Aug 05, 2019
500
N/A
BCPRC
Brunswick Corp Sr Nt 6.375% No
Q2 2019 Filed on Aug 05, 2019
500
N/A
Amer Century Ca High Yield Muni Bd Cl I
Q2 2019 Filed on Aug 05, 2019
5,583
N/A
American Century Ca High Yield Muni Inv
Q2 2019 Filed on Aug 05, 2019
75,903
N/A
American Century Ca Inter Term T/F Inv
Q2 2019 Filed on Aug 05, 2019
39,999
N/A
Brown Capital Mgmt Small Company Instl
Q2 2019 Filed on Aug 05, 2019
38
N/A
Amer Century Ca Int Term Tax Fr Bd Cl I
Q2 2019 Filed on Aug 05, 2019
1,433
N/A
BCVPRA
Bancroft Fd LTD Pfd Cum Ser A
Q2 2019 Filed on Aug 05, 2019
1,800
N/A
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
Q2 2019 Filed on Aug 05, 2019
29
$26.1 - $31.28 $757 - $907
Franklin Mutual Beacon Class Z
Q2 2019 Filed on Aug 05, 2019
3,006
N/A
American Capital World Bond Fd F2
Q2 2019 Filed on Aug 05, 2019
66
N/A
Blackrock Gnma Institutional
Q2 2019 Filed on Aug 05, 2019
354,069
N/A
Brown Advisory Grwth Equity Investor
Q2 2019 Filed on Aug 05, 2019
225
N/A
Blackrock Global Dividend Port Cl Ins
Q2 2019 Filed on Aug 05, 2019
12,228
N/A
American Century Income & Growth Inv
Q2 2019 Filed on Aug 05, 2019
2,302
N/A
Blackrock Multi Asset Income Instl
Q2 2019 Filed on Aug 05, 2019
135,908
N/A
Blackrock Event Driven Equity Instl
Q2 2019 Filed on Aug 05, 2019
72,413
N/A
Brookfield Global Listed Real Estate Y
Q2 2019 Filed on Aug 05, 2019
1,891
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2019 Filed on Aug 05, 2019
25
$22.63 - $27.52 $566 - $688
BNTGY
Brenntag Ag

Basic Materials
Q2 2019 Filed on Aug 05, 2019
68
$9.22 - $10.93 $627 - $743
Bok Finl Corp Sub Nts 5.37500percent 06/30/2056 Pfd (Call Date 06/30/21)
Q2 2019 Filed on Aug 05, 2019
5,935
N/A
BPYPP
Brookfield Property Partners L.P.

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,800
$24.85 - $25.32 $44.7K - $45.6K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
82
N/A
Baron Small Cap Fund Instl Class
Q2 2019 Filed on Aug 05, 2019
161
N/A
Blackrock Strategic Income Opprtsi Instl
Q2 2019 Filed on Aug 05, 2019
10,204
N/A
Ishares Msci Eafe Internatnl Index K
Q2 2019 Filed on Aug 05, 2019
1,840
N/A
BXBLY
Brambles LTD (Australia)

Industrials
Q2 2019 Filed on Aug 05, 2019
66
N/A
Blackstone Alterntv Multi Strategy I
Q2 2019 Filed on Aug 05, 2019
466
N/A
Byd Company Limited H Cny1 Isin #Cne100000296 Sedol #6536651
Q2 2019 Filed on Aug 05, 2019
1,000
N/A
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
70
$26.15 - $33.64 $1.83K - $2.35K
Invesco Conservative Allocation Class Y
Q2 2019 Filed on Aug 05, 2019
8,489
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
129
N/A
American Capital Income Builder Cl F2
Q2 2019 Filed on Aug 05, 2019
7,170
N/A
Calvert Balanced Fund Cl I
Q2 2019 Filed on Aug 05, 2019
13,426
N/A
Columbia Balanced Fd Cl I
Q2 2019 Filed on Aug 05, 2019
1,335
N/A
Ab Relative Value Fund Advisor Class
Q2 2019 Filed on Aug 05, 2019
187
N/A
Wells Fargo C&B Lrg Cap Value Instl Shs
Q2 2019 Filed on Aug 05, 2019
2,978
N/A
Wells Fargo C&B Mid Cap Value Instl Shs
Q2 2019 Filed on Aug 05, 2019
201
N/A
Commerce Bancshares Inc 6.00000percent Pfd (Call Date 09/01/19)
Q2 2019 Filed on Aug 05, 2019
400
N/A
Columbia Income Builder Fund Cl I
Q2 2019 Filed on Aug 05, 2019
49,899
N/A
Columbia Strategic Cali Muni Inc Adv Cl
Q2 2019 Filed on Aug 05, 2019
14,190
N/A
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email