Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOK
Nokia Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,140
$3.27 - $4.3 $3.73K - $4.9K
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
73
$476.0 - $565.43 $34.7K - $41.3K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$198.11 - $246.77 $29.7K - $37K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
8
$84.33 - $97.52 $675 - $780
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
90
$46.78 - $56.1 $4.21K - $5.05K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Jan 29, 2021
184
$63.89 - $73.8 $11.8K - $13.6K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 29, 2021
410
$78.07 - $94.43 $32K - $38.7K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
66
$17.6 - $24.1 $1.16K - $1.59K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Jan 29, 2021
92
$127.39 - $166.37 $11.7K - $15.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
125
$7.81 - $10.55 $976 - $1.32K
NYCBPRU
New York Community Cap Tr V Pf
Q4 2020 Filed on Jan 29, 2021
89
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
200
$1.03 - $1.65 $206 - $330
OKE
Oneok Inc

Energy
Q4 2020 Filed on Jan 29, 2021
62
$25.27 - $41.75 $1.57K - $2.59K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Jan 29, 2021
40
$179.43 - $242.17 $7.18K - $9.69K
Onconova Therapeutics Inc Com Par
Q4 2020 Filed on Jan 29, 2021
784
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Jan 29, 2021
519
$8.88 - $21.31 $4.61K - $11.1K
Peoples United Financial Inc Com
Q4 2020 Filed on Jan 29, 2021
140
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
65
$4.27 - $8.83 $278 - $574
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
700
$18.64 - $20.53 $13K - $14.4K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
3,353
$9.56 - $12.82 $32.1K - $43K
PCM
Pcm Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
300
$9.7 - $11.08 $2.91K - $3.32K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 29, 2021
131
$26.8 - $28.84 $3.51K - $3.78K
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
786
N/A
Parsley Energy Inc Cl A
Q4 2020 Filed on Jan 29, 2021
101
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
1,154
$55.07 - $61.0 $63.6K - $70.4K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
590
$18.51 - $19.31 $10.9K - $11.4K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Jan 29, 2021
280
$46.5 - $54.97 $13K - $15.4K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
227
$40.64 - $49.48 $9.23K - $11.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
48
$39.82 - $46.45 $1.91K - $2.23K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
690
$19.33 - $22.94 $13.3K - $15.8K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
827
$43.01 - $72.99 $35.6K - $60.4K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
66
$12.7 - $13.7 $838 - $904
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
405
$108.72 - $149.0 $44K - $60.3K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
374
$45.41 - $54.15 $17K - $20.3K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
791
$75.32 - $90.9 $59.6K - $71.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
66
$121.78 - $149.11 $8.04K - $9.84K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q4 2020 Filed on Jan 29, 2021
17
$58.91 - $66.91 $1K - $1.14K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
136
$26.33 - $30.68 $3.58K - $4.17K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
180
$112.02 - $133.2 $20.2K - $24K
Perspecta Inc Com
Q4 2020 Filed on Jan 29, 2021
63
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
282
$61.67 - $81.29 $17.4K - $22.9K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
600
$24.68 - $28.48 $14.8K - $17.1K
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Jan 29, 2021
23
$77.34 - $118.79 $1.78K - $2.73K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2020 Filed on Jan 29, 2021
221
$34.17 - $42.88 $7.55K - $9.48K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
318
$179.81 - $243.49 $57.2K - $77.4K
R
Ryder System Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
750
$42.14 - $64.17 $31.6K - $48.1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
146
$15.89 - $18.37 $2.32K - $2.68K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,550
$9.14 - $20.08 $23.3K - $51.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
200
$53.12 - $84.4 $10.6K - $16.9K
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