Wms Partners, LLC Closed Holding Positions

Wms Partners, LLC

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,344
$78.33 - $90.73 $184K - $213K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
231,845
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
230,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
20,452
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
7,465
$19.19 - $36.97 $143K - $276K
Weingarten Rlty Invs
Q2 2020 Filed on Aug 12, 2020
72,540
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 12, 2020
6,820
$28.36 - $36.98 $193K - $252K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
2,916
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 12, 2020
196,699
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,900
$21.59 - $62.57 $84.2K - $244K
Seagate Technology PLC
Q1 2020 Filed on May 13, 2020
4,600
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 13, 2020
12,700
$30.18 - $47.42 $383K - $602K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
9,229
$22.69 - $44.14 $209K - $407K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,510
$18.78 - $54.47 $122K - $355K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,653
$20.68 - $37.49 $117K - $212K
Cit Group Inc
Q1 2020 Filed on May 13, 2020
7,240
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
11,280
$25.96 - $42.08 $293K - $475K
Unilever N V
Q1 2020 Filed on May 13, 2020
4,120
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 13, 2020
3,900
$35.86 - $54.78 $140K - $214K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 13, 2020
9,045
$12.05 - $40.82 $109K - $369K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
3,511
$28.93 - $59.2 $102K - $208K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,294
$88.1 - $173.04 $114K - $224K
Alps ETF Tr
Q1 2020 Filed on May 13, 2020
96,121
N/A
TRMB
Trimble Inc.

Technology
Q1 2020 Filed on May 13, 2020
4,821
$21.32 - $46.13 $103K - $222K
Raytheon CO
Q1 2020 Filed on May 13, 2020
946
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 13, 2020
3,726
$15.37 - $77.52 $57.3K - $289K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
73,208
$14.45 - $24.69 $1.06M - $1.81M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,088
$102.99 - $117.41 $215K - $245K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,397
$129.21 - $168.43 $181K - $235K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 13, 2020
13,425
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
757
$253.3 - $279.64 $192K - $212K
CDW
Cdw Corp

Technology
Q4 2019 Filed on Feb 13, 2020
4,210
$119.68 - $144.63 $504K - $609K
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2019 Filed on Feb 13, 2020
12,145
$18.08 - $18.82 $220K - $229K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
3,639
$54.12 - $59.69 $197K - $217K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
3,788
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 07, 2019
5,861
$36.05 - $42.08 $211K - $247K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
2,561
$120.77 - $143.96 $309K - $369K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 07, 2019
4,165
$62.5 - $64.93 $260K - $270K
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
4,356
$43.91 - $64.8 $191K - $282K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 07, 2019
9,300
$25.08 - $30.04 $233K - $279K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Nov 07, 2019
719
$1036.45 - $1093.91 $745K - $787K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
6,157
$34.79 - $43.55 $214K - $268K
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
2,150
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
7,616
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
1,565
$127.22 - $153.08 $199K - $240K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
10,001
$10.11 - $14.86 $101K - $149K
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
40,000
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,200
$6.0 - $6.32 $85.2K - $89.7K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
5,558
N/A
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC 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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email