Wharton Business Group, LLC Closed Holding Positions

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,923
$57.51 - $145.19 $111K - $279K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,791
$47.71 - $57.4 $181K - $218K
Riverview Finl Corp New
Q4 2021 Filed on Feb 10, 2022
20,160
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2021 Filed on Nov 09, 2021
34,580
$41.23 - $41.8 $1.43M - $1.45M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,220
$158.89 - $176.21 $194K - $215K
Columbia ETF Tr Ii
Q3 2021 Filed on Nov 09, 2021
11,430
N/A
MARK
Remark Holdings, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
10,579
$1.05 - $1.88 $11.1K - $19.9K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,250
$185.81 - $200.06 $232K - $250K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 11, 2021
2,155
$124.62 - $142.93 $269K - $308K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
135
$2172.19 - $2505.1 $293K - $338K
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 11, 2021
27,220
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
155,925
$48.89 - $61.74 $7.62M - $9.63M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
98,221
$19.5 - $25.98 $1.92M - $2.55M
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 06, 2020
20,011
$11.44 - $17.17 $229K - $344K
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 06, 2020
1,000
$466.93 - $556.55 $467K - $557K
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 06, 2020
1,805
$204.41 - $245.48 $369K - $443K
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
491,105
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
808
$286.78 - $321.56 $232K - $260K
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
2,250
$88.43 - $113.53 $199K - $255K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
1,974
$146.7 - $230.11 $290K - $454K
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
1,175
$118.88 - $214.83 $140K - $252K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
163,898
$15.29 - $24.54 $2.51M - $4.02M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
1,975
$98.9 - $178.34 $195K - $352K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
3,045
$46.5 - $70.38 $142K - $214K
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
2,000
$92.66 - $144.94 $185K - $290K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2020 Filed on Apr 27, 2020
9,025
$12.16 - $32.25 $110K - $291K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 04, 2020
3,020
$84.51 - $85.05 $255K - $257K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 04, 2020
1,442
$126.11 - $137.34 $182K - $198K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
6,514
$78.11 - $86.74 $509K - $565K
Nanoviricides Inc
Q3 2019 Filed on Oct 30, 2019
363,513
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
3,069
$63.96 - $75.82 $196K - $233K
Columbia ETF Tr Ii
Q2 2019 Filed on Aug 08, 2019
222,670
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
9,217
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,730
N/A
Senomyx Inc
Q4 2018 Filed on Feb 08, 2019
41,766
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
381,815
$17.04 - $18.07 $6.51M - $6.9M
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 06, 2018
1,558
$63.75 - $73.12 $99.3K - $114K
Andeavor
Q3 2018 Filed on Nov 06, 2018
1,615
N/A
Powershare Ftse Rafi Us 1000 Por ETF
Q2 2018 Filed on Aug 09, 2018
130,740
N/A
Powershares Dynamic Lre Cap Gth ETF
Q2 2018 Filed on Aug 09, 2018
223,154
N/A
Powershares
Q2 2018 Filed on Aug 09, 2018
10,406
N/A
Powershares Dynamic Large Cap ETF
Q2 2018 Filed on Aug 09, 2018
604,542
N/A
Powershares Financial Preferred ETF
Q2 2018 Filed on Aug 09, 2018
381,815
N/A
Powershares Rssl Tp 200 Pr Grwt ETF
Q2 2018 Filed on Aug 09, 2018
5,925
N/A
Powershares S&P Small Tech Port ETF
Q2 2018 Filed on Aug 09, 2018
12,909
N/A
Powershares Kbw Bank ETF Iv
Q2 2018 Filed on Aug 09, 2018
1,220,185
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
5,927
$44.44 - $54.39 $263K - $322K
General Electric CO
Q1 2018 Filed on May 03, 2018
10,774
N/A
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
7,118
$26.2 - $29.58 $186K - $211K
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