West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vestis Corporation Com Shs
Q3 2024 Filed on Oct 15, 2024
31
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2024 Filed on Oct 15, 2024
11
$196.56 - $218.55 $2.16K - $2.4K
BDX
Becton Dickinson & CO

Healthcare
Q3 2024 Filed on Oct 15, 2024
85
$221.47 - $242.41 $18.8K - $20.6K
SCI
Service Corp International

Consumer Cyclical
Q3 2024 Filed on Oct 15, 2024
12
$69.55 - $80.63 $835 - $968
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2024 Filed on Jul 16, 2024
1,850
$11.48 - $12.39 $21.2K - $22.9K
DAKT
Daktronics Inc

Technology
Q2 2024 Filed on Jul 16, 2024
83
$8.91 - $13.95 $740 - $1.16K
RWM
Proshares Short Russell2000

ETFs
Q1 2024 Filed on Apr 15, 2024
177
$20.06 - $22.39 $3.55K - $3.96K
DEO
Diageo PLC

Consumer Defensive
Q1 2024 Filed on Apr 15, 2024
50
$137.5 - $154.69 $6.88K - $7.73K
ES
Eversource Energy

Utilities
Q1 2024 Filed on Apr 15, 2024
2,920
$52.78 - $64.29 $154K - $188K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 15, 2024
6
$134.5 - $150.45 $807 - $903
EXR
Extra Space Storage Inc.

Real Estate
Q1 2024 Filed on Apr 15, 2024
3
$138.07 - $164.4 $414 - $493
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2024 Filed on Apr 15, 2024
30
$59.01 - $74.18 $1.77K - $2.23K
RRC
Range Resources Corp

Energy
Q2 2017 Filed on Dec 21, 2023
0
N/A
Jacobs Solutions Inc Com
Q3 2017 Filed on Dec 21, 2023
20
N/A
Altaba Inc Com
Q4 2019 Filed on Dec 21, 2023
281
N/A
EQT
Eqt Corp

Energy
Q4 2019 Filed on Dec 21, 2023
70
$8.44 - $11.59 $591 - $811
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2017 Filed on Dec 21, 2023
4,646
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Dec 21, 2023
21
$29.24 - $48.55 $614 - $1.02K
SLM
Slm Corp

Financial Services
Q3 2017 Filed on Dec 21, 2023
91
$10.09 - $11.47 $918 - $1.04K
SLG
Sl Green Realty Corp

Real Estate
Q3 2017 Filed on Dec 21, 2023
12
$101.34 - $110.48 $1.22K - $1.33K
Cimarex Energy CO Com
Q2 2018 Filed on Dec 21, 2023
13
N/A
KSU
Kansas City Southern

Industrials
Q2 2017 Filed on Dec 21, 2023
0
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2017 Filed on Dec 21, 2023
10
$201.51 - $221.04 $2.02K - $2.21K
FTI
Technip Fmc PLC

Energy
Q3 2017 Filed on Dec 21, 2023
34
$18.73 - $21.24 $637 - $722
JBL
Jabil Inc

Technology
Q3 2017 Filed on Dec 21, 2023
401
$27.82 - $31.44 $11.2K - $12.6K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Dec 21, 2023
7
$38.72 - $48.82 $271 - $342
NWSA
News Corp

Communication Services
Q3 2017 Filed on Dec 21, 2023
67
$13.0 - $14.43 $871 - $967
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Dec 21, 2023
16
$78.86 - $89.49 $1.26K - $1.43K
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on Dec 21, 2023
290
$70.72 - $84.95 $20.5K - $24.6K
NAVI
Navient Corp

Financial Services
Q3 2017 Filed on Dec 21, 2023
76
$14.82 - $15.53 $1.13K - $1.18K
KN
Knowles Corp

Technology
Q3 2017 Filed on Dec 21, 2023
12
$14.15 - $15.5 $170 - $186
TDC
Teradata Corp

Technology
Q1 2017 Filed on Dec 21, 2023
57
N/A
OGS
One Gas, Inc.

Utilities
Q1 2017 Filed on Dec 21, 2023
5
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on Dec 21, 2023
24
$72.06 - $82.75 $1.73K - $1.99K
KSS
Kohls Corp

Consumer Cyclical
Q1 2017 Filed on Dec 21, 2023
321
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Dec 21, 2023
314
$52.01 - $52.96 $16.3K - $16.6K
R
Ryder System Inc

Industrials
Q4 2019 Filed on Dec 21, 2023
24
$47.26 - $55.12 $1.13K - $1.32K
PBI
Pitney Bowes Inc

Industrials
Q1 2017 Filed on Dec 21, 2023
48
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Dec 21, 2023
1
$79.81 - $100.59 $79.8 - $101
RIG
Transocean Ltd.

Energy
Q1 2017 Filed on Dec 21, 2023
107
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2017 Filed on Dec 21, 2023
24
N/A
ALLE
Allegion PLC

Industrials
Q4 2017 Filed on Dec 21, 2023
0
$79.56 - $89.56 $0 - $0
NTAP
Net App, Inc.

Technology
Q3 2017 Filed on Dec 21, 2023
68
$37.98 - $44.17 $2.58K - $3K
VRTV
Veritiv Corp

Industrials
Q3 2017 Filed on Dec 21, 2023
2
$27.3 - $37.15 $54.6 - $74.3
BCE
Bce Inc

Communication Services
Q1 2017 Filed on Dec 21, 2023
345
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2019 Filed on Dec 21, 2023
13,480
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on Dec 21, 2023
40
$41.44 - $55.95 $1.66K - $2.24K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Dec 21, 2023
32
$62.19 - $67.91 $1.99K - $2.17K
MAC
Macerich CO

Real Estate
Q1 2017 Filed on Dec 21, 2023
31
N/A
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