Wunderlich Capital Managemnt Closed Holding Positions

Wunderlich Capital Managemnt

  • $212 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Nov 15, 2019
13,131
$48.47 - $50.92 $636K - $669K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 15, 2019
12,390
$94.35 - $119.35 $1.17M - $1.48M
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
28,213
$43.71 - $50.92 $1.23M - $1.44M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
3,395
$78.29 - $103.27 $266K - $351K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,613
$145.49 - $169.13 $962K - $1.12M
Anadarko Petroleum
Q2 2019 Filed on Aug 14, 2019
20,567
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,846
$52.13 - $57.33 $148K - $163K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
28,369
$21.1 - $31.98 $599K - $907K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,450
$35.57 - $47.63 $692K - $926K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
39,965
$18.59 - $21.69 $743K - $867K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
124,759
$13.83 - $18.8 $1.73M - $2.35M
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,387
$9.19 - $11.0 $242K - $290K
Aetna
Q4 2018 Filed on Feb 14, 2019
7,686
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
12,950
$25.14 - $42.14 $326K - $546K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,166
$13.07 - $15.98 $159K - $194K
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
14,908
$74.72 - $117.55 $1.11M - $1.75M
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
5,891
$31.77 - $72.34 $187K - $426K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,260
$121.75 - $152.33 $153K - $192K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
45,443
$33.55 - $40.09 $1.52M - $1.82M
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
23,454
$56.76 - $67.17 $1.33M - $1.58M
Red Hat Software
Q3 2018 Filed on Nov 15, 2018
9,800
N/A
Oaktree Capital
Q2 2018 Filed on Aug 14, 2018
35,398
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
45,072
$39.61 - $42.76 $1.79M - $1.93M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
15,289
$76.85 - $103.3 $1.17M - $1.58M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2018 Filed on Aug 14, 2018
52,622
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,749
$257.52 - $306.91 $1.22M - $1.46M
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 14, 2018
16,293
$73.22 - $83.6 $1.19M - $1.36M
Allergan
Q2 2018 Filed on Aug 14, 2018
9,692
N/A
Dow Dupont
Q2 2018 Filed on Aug 14, 2018
16,899
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
31,649
$37.57 - $42.23 $1.19M - $1.34M
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,592
$26.51 - $31.78 $254K - $305K
Broadcom
Q2 2018 Filed on Aug 14, 2018
3,721
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 08, 2018
6,031
$31.55 - $36.24 $190K - $219K
Thomson Reuters
Q1 2018 Filed on May 08, 2018
33,255
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 08, 2018
19,321
$68.19 - $77.5 $1.32M - $1.5M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on May 08, 2018
7,277
$30.63 - $34.44 $223K - $251K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
2,126
$54.97 - $63.63 $117K - $135K
UL
Unilever PLC

Consumer Defensive
Q4 2017 Filed on Feb 15, 2018
33,064
$54.11 - $59.92 $1.79M - $1.98M
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