Wolf Group Capital Advisors Closed Holding Positions

Wolf Group Capital Advisors

  • $231 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 30, 2020
41,327
$43.32 - $59.69 $1.79M - $2.47M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
39,985
$24.94 - $34.57 $997K - $1.38M
UNM
Unum Group

Financial Services
Q3 2020 Filed on Oct 30, 2020
68,635
$15.48 - $19.9 $1.06M - $1.37M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
13,023
$67.56 - $104.46 $880K - $1.36M
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
13,392
$111.43 - $160.95 $1.49M - $2.16M
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 16, 2020
21,326
$36.59 - $69.24 $780K - $1.48M
United Technologies Corp
Q1 2020 Filed on Apr 16, 2020
1,618
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
11,500
$34.9 - $93.86 $401K - $1.08M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
46,858
$11.67 - $31.02 $547K - $1.45M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 16, 2020
18,437
$71.42 - $121.5 $1.32M - $2.24M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
9,480
$9.3 - $51.9 $88.2K - $492K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
4,010
$50.58 - $54.84 $203K - $220K
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
11,513
N/A
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,500
$122.07 - $153.81 $183K - $231K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,569
$106.01 - $138.34 $166K - $217K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2019 Filed on Nov 14, 2019
3,937
$75.53 - $76.66 $297K - $302K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
149,048
$7.78 - $8.99 $1.16M - $1.34M
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on Apr 22, 2019
22,209
$81.11 - $115.15 $1.8M - $2.56M
GSK
Gsk PLC

Healthcare
Q1 2019 Filed on Apr 22, 2019
31,795
$38.57 - $42.69 $1.23M - $1.36M
Groupe Cgi Inc
Q1 2019 Filed on Apr 22, 2019
6,805
N/A
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q1 2019 Filed on Apr 22, 2019
8,375
$24.99 - $26.35 $209K - $221K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 22, 2019
97,769
$18.59 - $21.69 $1.82M - $2.12M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
986
$152.7 - $240.94 $151K - $238K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
4,106
$47.56 - $65.87 $195K - $270K
Aetna Inc New
Q4 2018 Filed on Jan 22, 2019
2,796
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
30,776
$26.26 - $29.61 $808K - $911K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 22, 2019
121,110
$75.74 - $99.46 $9.17M - $12M
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 22, 2019
2,675
$54.32 - $86.39 $145K - $231K
Ishares Tr
Q4 2018 Filed on Jan 22, 2019
15,896
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
46,920
$18.42 - $22.09 $864K - $1.04M
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
41,296
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
69,543
$25.56 - $31.36 $1.78M - $2.18M
EWG
Ishares Msci Germany ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
65,882
$24.44 - $29.9 $1.61M - $1.97M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2018 Filed on Jan 22, 2019
46,824
$30.43 - $34.73 $1.42M - $1.63M
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
37,143
$25.35 - $30.25 $942K - $1.12M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 22, 2019
14,703
$56.85 - $67.95 $836K - $999K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
48,909
$28.56 - $34.09 $1.4M - $1.67M
SEB
Seaboard Corp

Industrials
Q3 2018 Filed on Oct 23, 2018
97
$3565.0 - $3980.0 $346K - $386K
UTHR
United Therapeutics Corp

Healthcare
Q3 2018 Filed on Oct 23, 2018
2,250
$113.81 - $129.46 $256K - $291K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 23, 2018
1,977
$122.39 - $134.44 $242K - $266K
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Oct 23, 2018
63,950
$34.55 - $38.13 $2.21M - $2.44M
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Oct 23, 2018
25,429
$34.76 - $39.72 $884K - $1.01M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Oct 23, 2018
6,509
$38.57 - $41.5 $251K - $270K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 23, 2018
3,905
$74.54 - $83.32 $291K - $325K
Seagate Technology PLC
Q3 2018 Filed on Oct 23, 2018
4,213
N/A
MMM
3 M CO

Industrials
Q2 2018 Filed on Jul 12, 2018
7,234
$194.39 - $220.09 $1.41M - $1.59M
Y
Alleghany Corp

Financial Services
Q2 2018 Filed on Jul 12, 2018
717
$564.59 - $609.87 $405K - $437K
Investors Bancorp Inc New
Q2 2018 Filed on Jul 12, 2018
31,654
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 12, 2018
8,375
N/A
Track This Portfolio

Track Wolf Group Capital Advisors Portfolio

Follow Wolf Group Capital Advisors 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 Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email