Wetherby Asset Management Inc Closed Holding Positions

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,488
$2.42 - $5.88 $25.4K - $61.7K
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
37,333
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,884
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
5,511
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,898
$12.31 - $14.28 $146K - $170K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
16,748
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,151
$4.21 - $8.8 $42.7K - $89.3K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,678
$31.25 - $34.64 $209K - $231K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
16,856
$64.24 - $86.82 $1.08M - $1.46M
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
19,261
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 14, 2020
13,288
$32.1 - $42.75 $427K - $568K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 14, 2020
221,094
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 06, 2020
5,770
$12.94 - $46.78 $74.7K - $270K
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
5,734
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 06, 2020
2,048
$52.32 - $81.58 $107K - $167K
Wyndham Destinations Inc
Q1 2020 Filed on May 06, 2020
4,066
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 06, 2020
6,227
N/A
Companhia Brasileira De Dist
Q1 2020 Filed on May 06, 2020
10,879
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 06, 2020
12,437
$8.66 - $19.74 $108K - $246K
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 06, 2020
9,674
$13.62 - $22.4 $132K - $217K
Aqua America Inc
Q1 2020 Filed on May 06, 2020
7,877
N/A
Concho Res Inc
Q1 2020 Filed on May 06, 2020
4,613
N/A
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2020 Filed on May 06, 2020
5,880
$38.08 - $59.28 $224K - $349K
Arconic Inc
Q1 2020 Filed on May 06, 2020
10,474
N/A
Discovery Inc
Q1 2020 Filed on May 06, 2020
51,789
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
6,125
$31.6 - $49.41 $194K - $303K
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Jan 28, 2020
15,000
$13.62 - $15.94 $204K - $239K
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
14,625
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 28, 2020
12,470
N/A
Hcp Inc
Q4 2019 Filed on Jan 28, 2020
9,763
N/A
Blackrock Munihlds Invstm Ql
Q4 2019 Filed on Jan 28, 2020
11,014
N/A
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
10,580
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Jan 28, 2020
2,916
N/A
Moleculin Biotech Inc
Q4 2019 Filed on Jan 28, 2020
10,000
N/A
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
17,707
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Jan 28, 2020
34,577
$2.42 - $3.31 $83.7K - $114K
Symantec Corp
Q4 2019 Filed on Jan 28, 2020
11,605
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 28, 2020
13,778
N/A
Nabors Industries LTD
Q4 2019 Filed on Jan 28, 2020
10,959
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
3,166
$62.14 - $66.28 $197K - $210K
China Telecom Corp LTD
Q4 2019 Filed on Jan 28, 2020
4,989
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
2,491
$69.21 - $87.68 $172K - $218K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
9,936
$22.24 - $24.07 $221K - $239K
SR
Spire Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
2,304
$75.54 - $86.15 $174K - $198K
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
18,000
$55.37 - $64.27 $997K - $1.16M
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
1,696
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
38,532
N/A
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
4,006
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Oct 31, 2019
17,446
$5.27 - $5.47 $91.9K - $95.4K
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management 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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email