Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sberbank Of Russia Spon Adr Each Repr 4 Ord Shs Isin #Us80585 Y3080 Sedol #B5 Sc091
Q2 2019 Filed on Aug 05, 2019
151
N/A
SCEPRG
Sce Trust Ii 5.10% Tr Pfd Sec
Q2 2019 Filed on Aug 05, 2019
300
N/A
SCEPRH
Sce Tr Iii Fxd/Fltg Rate Tr Pr
Q2 2019 Filed on Aug 05, 2019
2,901
N/A
Virtus Ceredex Small Cap Value Equity I
Q2 2019 Filed on Aug 05, 2019
83
N/A
The Charles Schwab Corporation Dep Shs Pfd C 6.00000percent (Call Date 12/01/20)
Q2 2019 Filed on Aug 05, 2019
26,071
N/A
Dws Managed Muni Bond Fd S
Q2 2019 Filed on Aug 05, 2019
3,086
N/A
American Smallcap World Class F1
Q2 2019 Filed on Aug 05, 2019
188
N/A
Dws California Tax Free Inc Fd S
Q2 2019 Filed on Aug 05, 2019
12,299
N/A
Bny Mellon Global Fixed Income I
Q2 2019 Filed on Aug 05, 2019
15,933
N/A
SDXAY
Sodexo American Depositary Shs

Industrials
Q2 2019 Filed on Aug 05, 2019
86
N/A
Jpmorgan Large Cap Growth Class I
Q2 2019 Filed on Aug 05, 2019
2,739
N/A
Wells Fargo Cal Lmtd Term Tax Free Instl
Q2 2019 Filed on Aug 05, 2019
62,015
N/A
Schwab Fundamental Glb Real Est Index
Q2 2019 Filed on Aug 05, 2019
1,199
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 05, 2019
100
N/A
SGBLY
Standard Bank Group LTD Sponso

Financial Services
Q2 2019 Filed on Aug 05, 2019
76
N/A
First Eagle Global Class I
Q2 2019 Filed on Aug 05, 2019
33,984
N/A
First Eagle Overseas Class I
Q2 2019 Filed on Aug 05, 2019
3,640
N/A
First Eagle Overseas Class A
Q2 2019 Filed on Aug 05, 2019
25
N/A
Wells Fargo Growth Fund Institutional
Q2 2019 Filed on Aug 05, 2019
413
N/A
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q2 2019 Filed on Aug 05, 2019
87
N/A
Wells Fargo Advtg Calf Tax Free Instl
Q2 2019 Filed on Aug 05, 2019
19,732
N/A
Western Asset Short Duration High Inc I
Q2 2019 Filed on Aug 05, 2019
520
N/A
Blackrock Health Sciences Opp Prt I
Q2 2019 Filed on Aug 05, 2019
506
N/A
Western Asset Interm Matur Calif Muni I
Q2 2019 Filed on Aug 05, 2019
22,221
N/A
Dws Enhanced Commodity Strat Inst
Q2 2019 Filed on Aug 05, 2019
199
N/A
Amg Managers Skyline Special Equities N
Q2 2019 Filed on Aug 05, 2019
53
N/A
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q2 2019 Filed on Aug 05, 2019
64
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q2 2019 Filed on Aug 05, 2019
134
N/A
American Smallcap World Fund Cl F2
Q2 2019 Filed on Aug 05, 2019
731
N/A
Invesco Small Cap Equity Fd Class Y
Q2 2019 Filed on Aug 05, 2019
1,998
N/A
Columbia Contrarian Core Fund Cl I
Q2 2019 Filed on Aug 05, 2019
143
N/A
Western Asset Managed Muni Cl I
Q2 2019 Filed on Aug 05, 2019
2,476
N/A
Samsonite Intl Sa Unspon Adr
Q2 2019 Filed on Aug 05, 2019
86
N/A
Virtus Ceredex Mid Cap Value Equity I
Q2 2019 Filed on Aug 05, 2019
280
N/A
Senior Hsg Pptys Tr Sr Nt 46 6.25000percent 02/01/2046 Pfd (Call Date 02/18/21)
Q2 2019 Filed on Aug 05, 2019
1,215
N/A
Schwab 1000 Index Fund
Q2 2019 Filed on Aug 05, 2019
44
N/A
Southern CO Jr Sub Nt 2015 A 6.25000percent 10/15/2075 Pfd (Call Date 10/15/20)
Q2 2019 Filed on Aug 05, 2019
2,300
N/A
Southern CO Jr Sub Nt 76 5.25000percent 10/01/2076 Pfd (Call Date 10/01/21)
Q2 2019 Filed on Aug 05, 2019
6,500
N/A
SOMLY
Secom LTD Adr

Industrials
Q2 2019 Filed on Aug 05, 2019
141
N/A
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q2 2019 Filed on Aug 05, 2019
42
N/A
Clearbridge Dividend Strategy Fund I
Q2 2019 Filed on Aug 05, 2019
2,146
N/A
SPKKY
Spark New Zealand Limited Ads

Communication Services
Q2 2019 Filed on Aug 05, 2019
124
N/A
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
46
N/A
Columbia Select Small Cap Value I2
Q2 2019 Filed on Aug 05, 2019
1,598
N/A
Wells Fargo Strategic Muni Bd I
Q2 2019 Filed on Aug 05, 2019
38,793
N/A
State Str Corp Shs Repstg Pfd E 6.00000percent (Call Date 12/15/19)
Q2 2019 Filed on Aug 05, 2019
3,850
N/A
Virtus Ceredex Lrg Cap Value Equity I
Q2 2019 Filed on Aug 05, 2019
80
N/A
Wells Fargo Sht Term High Yld Bd I
Q2 2019 Filed on Aug 05, 2019
1,456
N/A
Federated Strategic Value Dividend Is
Q2 2019 Filed on Aug 05, 2019
52,106
N/A
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