Westbourne Investment Advisors, Inc. Closed Holding Positions

Westbourne Investment Advisors, Inc.

  • $286 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
9,697
$17.12 - $22.44 $166K - $218K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 04, 2022
1,150
$154.99 - $198.02 $178K - $228K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
1,514
$102.2 - $137.05 $155K - $207K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
26,353
$127.88 - $174.08 $3.37M - $4.59M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
4,781
$37.91 - $48.11 $181K - $230K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 04, 2022
5,973
$39.36 - $55.39 $235K - $331K
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
2,074
$88.88 - $104.97 $184K - $218K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on Jun 15, 2022
5,529
$177.73 - $189.98 $983K - $1.05M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Jun 15, 2022
10,220
$72.47 - $89.28 $741K - $912K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Jun 15, 2022
4,263
$45.81 - $59.06 $195K - $252K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Jun 15, 2022
6,845
$45.33 - $56.35 $310K - $386K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Jun 15, 2022
2,675
$85.05 - $92.24 $228K - $247K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Jan 24, 2022
4,726
$58.91 - $60.23 $278K - $285K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
4,377
$54.01 - $56.55 $236K - $248K
Solarwinds Corp
Q3 2021 Filed on Oct 25, 2021
10,375
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
11,130
$27.43 - $32.7 $305K - $364K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
14,900
$10.16 - $11.46 $151K - $171K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
650
$371.89 - $438.53 $242K - $285K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,875
$12.34 - $12.72 $134K - $138K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
4,150
$62.55 - $70.23 $260K - $291K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Jan 22, 2021
1,800
$101.96 - $125.71 $184K - $226K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
3,255
$127.04 - $185.0 $414K - $602K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
1,510
$136.51 - $158.85 $206K - $240K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
6,080
$34.24 - $42.93 $208K - $261K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
7,815
$31.35 - $40.62 $245K - $317K
Spdr Series Trust
Q2 2020 Filed on Jul 14, 2020
5,412
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
26,600
$6.61 - $8.96 $176K - $238K
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
6,325
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Jul 14, 2020
6,680
$27.17 - $34.57 $181K - $231K
Aon PLC
Q2 2020 Filed on Jul 14, 2020
1,725
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2020 Filed on Jul 14, 2020
22,105
$13.12 - $26.43 $290K - $584K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
8,400
$34.36 - $47.4 $289K - $398K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Jul 14, 2020
5,776
$51.53 - $53.82 $298K - $311K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 14, 2020
11,800
$13.79 - $22.31 $163K - $263K
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
16,631
$10.87 - $13.68 $181K - $228K
CVX
Chevron Corp

Energy
Q2 2020 Filed on Jul 14, 2020
4,225
$68.56 - $103.24 $290K - $436K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
39,800
$11.2 - $12.26 $446K - $488K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 21, 2020
4,351
$46.61 - $69.67 $203K - $303K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
1,400
$91.85 - $150.53 $129K - $211K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
13,328
$20.74 - $31.71 $276K - $423K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,913
$27.49 - $51.48 $135K - $253K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 21, 2020
3,500
$38.08 - $77.87 $133K - $273K
UVSP
Univest Financial Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,616
$13.87 - $26.96 $133K - $259K
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
3,777
N/A
Cbs Corp New
Q4 2019 Filed on Jan 23, 2020
39,868
N/A
Global X Fds
Q4 2019 Filed on Jan 23, 2020
23,550
N/A
Alps ETF Tr
Q4 2019 Filed on Jan 23, 2020
32,215
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Oct 22, 2019
20,650
$8.19 - $9.67 $169K - $200K
Apache Corp
Q3 2019 Filed on Oct 22, 2019
10,520
N/A
Track This Portfolio

Track Westbourne Investment Advisors, Inc. Portfolio

Follow Westbourne Investment Advisors, Inc. 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 Westbourne Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email