Westbourne Investment Advisors, Inc. Closed Holding Positions

Westbourne Investment Advisors, Inc.

  • $286 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Oct 22, 2019
1,928
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
2,725
$73.74 - $84.41 $201K - $230K
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Oct 22, 2019
1,495
$118.02 - $151.28 $176K - $226K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
8,165
$27.2 - $34.81 $222K - $284K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 22, 2019
9,724
$25.16 - $35.16 $245K - $342K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
96,945
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 22, 2019
1,120
$152.34 - $198.15 $171K - $222K
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Jul 22, 2019
2,445
$103.21 - $118.43 $252K - $290K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
5,685
$61.87 - $69.38 $352K - $394K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 15, 2019
4,435
N/A
Buckeye Partners L P
Q1 2019 Filed on Apr 15, 2019
7,650
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
5,226
$13.88 - $18.08 $72.5K - $94.5K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
2,425
$39.3 - $45.89 $95.3K - $111K
Ishares Gold Trust
Q4 2018 Filed on Jan 18, 2019
1,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2018 Filed on Jan 18, 2019
6,500
$7.15 - $7.97 $46.5K - $51.8K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Jan 18, 2019
2,714
$12.27 - $16.85 $33.3K - $45.7K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 18, 2019
1,800
$13.15 - $14.52 $23.7K - $26.1K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 18, 2019
4,875
$24.48 - $29.09 $119K - $142K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
1,620
$65.14 - $85.94 $106K - $139K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Jan 18, 2019
1,678
$57.11 - $83.13 $95.8K - $139K
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Jan 18, 2019
2,049
$77.41 - $87.03 $159K - $178K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 18, 2019
5,220
$27.59 - $32.18 $144K - $168K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 18, 2019
5,378
$20.58 - $27.98 $111K - $150K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 18, 2019
4,000
$21.1 - $31.98 $84.4K - $128K
Viacom Inc New
Q4 2018 Filed on Jan 18, 2019
1,970
N/A
VCEL
Vericel Corp

Healthcare
Q4 2018 Filed on Jan 18, 2019
1,000
$10.77 - $18.44 $10.8K - $18.4K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
2,000
$50.97 - $55.23 $102K - $110K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Jan 18, 2019
2,200
$27.4 - $30.85 $60.3K - $67.9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
1,974
N/A
ELME
Elme Communities
Q4 2018 Filed on Jan 18, 2019
1,400
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Jan 18, 2019
1,903
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2018 Filed on Jan 18, 2019
3,713
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Jan 18, 2019
1,863
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Jan 18, 2019
2,780
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Jan 18, 2019
2,300
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
1,005
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Jan 18, 2019
1,194
$49.89 - $56.37 $59.6K - $67.3K
PAA
Plains All American Pipeline LP

Energy
Q4 2018 Filed on Jan 18, 2019
3,400
$19.84 - $25.88 $67.5K - $88K
NEM
Newmont Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
1,500
$29.6 - $34.99 $44.4K - $52.5K
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
2,000
$30.56 - $38.45 $61.1K - $76.9K
Anadarko Pete Corp
Q4 2018 Filed on Jan 18, 2019
1,100
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 18, 2019
4,890
$29.02 - $45.76 $142K - $224K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
1,400
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Jan 18, 2019
12,339
$3.25 - $5.89 $40.1K - $72.7K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
3,970
$54.86 - $68.72 $218K - $273K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 18, 2019
1,085
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 18, 2019
2,986
$34.11 - $58.51 $102K - $175K
Seagate Technology PLC
Q4 2018 Filed on Jan 18, 2019
4,215
N/A
Legg Mason Inc
Q4 2018 Filed on Jan 18, 2019
4,380
N/A
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