West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRT
Federal Realty Investment Trust

Real Estate
Q2 2017 Filed on Dec 21, 2023
0
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q3 2017 Filed on Dec 21, 2023
27
$5.82 - $6.19 $157 - $167
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2017 Filed on Dec 21, 2023
15
N/A
SWN
Southwestern Energy CO

Energy
Q1 2017 Filed on Dec 21, 2023
59
N/A
MUR
Murphy Oil Corp

Energy
Q1 2017 Filed on Dec 21, 2023
70
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2018 Filed on Dec 21, 2023
111
$21.64 - $25.91 $2.4K - $2.88K
FHN
First Horizon Corp

Financial Services
Q4 2017 Filed on Dec 21, 2023
0
$18.02 - $20.55 $0 - $0
HRB
H&R Block Inc

Consumer Cyclical
Q2 2017 Filed on Dec 21, 2023
0
N/A
BTU
Peabody Energy Corp

Energy
Q2 2017 Filed on Dec 21, 2023
51
N/A
UNM
Unum Group

Financial Services
Q4 2019 Filed on Dec 21, 2023
48
$26.61 - $31.01 $1.28K - $1.49K
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Dec 21, 2023
65
$14.57 - $16.94 $947 - $1.1K
Brookfield Corp Cl A LTD Vt Sh
Q4 2018 Filed on Dec 21, 2023
370
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on Dec 21, 2023
75
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2017 Filed on Dec 21, 2023
450
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2017 Filed on Dec 21, 2023
55
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2017 Filed on Dec 21, 2023
100
$101.83 - $115.99 $10.2K - $11.6K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Dec 21, 2023
7,500
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2017 Filed on Dec 21, 2023
63
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2017 Filed on Dec 21, 2023
4,010
N/A
FSLR
First Solar, Inc.

Technology
Q3 2017 Filed on Dec 21, 2023
10
$45.88 - $51.41 $459 - $514
Alexion Pharmaceuticals Inc Com
Q4 2019 Filed on Dec 21, 2023
2
N/A
CNX
Cnx Resources Corp

Energy
Q4 2017 Filed on Dec 21, 2023
69
$12.82 - $15.13 $885 - $1.04K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2017 Filed on Dec 21, 2023
0
$26.2 - $37.97 $0 - $0
XRX
Xerox Holdings Corp

Technology
Q3 2017 Filed on Dec 21, 2023
35
$30.67 - $33.95 $1.07K - $1.19K
HOLX
Hologic Inc

Healthcare
Q1 2017 Filed on Dec 21, 2023
34
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2017 Filed on Dec 21, 2023
5,188
N/A
WU
Western Union CO

Financial Services
Q4 2017 Filed on Dec 21, 2023
60
$18.8 - $20.31 $1.13K - $1.22K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2017 Filed on Dec 21, 2023
29
$43.5 - $48.34 $1.26K - $1.4K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Dec 21, 2023
198
$112.0 - $121.51 $22.2K - $24.1K
QRVO
Qorvo, Inc.

Technology
Q1 2019 Filed on Dec 21, 2023
47
$55.64 - $73.89 $2.62K - $3.47K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2018 Filed on Dec 21, 2023
196
$55.17 - $57.88 $10.8K - $11.3K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Dec 21, 2023
241
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Dec 21, 2023
25
$21.48 - $30.2 $537 - $755
CHX
Champion X Corp

Energy
Q4 2019 Filed on Dec 21, 2023
12
$24.03 - $34.15 $288 - $410
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Dec 21, 2023
24
$40.6 - $56.84 $974 - $1.36K
FRC
First Republic Bank

Financial Services
Q1 2019 Filed on Dec 21, 2023
17
$84.34 - $105.44 $1.43K - $1.79K
SHEL
Shell PLC

Energy
Q4 2019 Filed on Dec 21, 2023
106
$28.0 - $30.55 $2.97K - $3.24K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2019 Filed on Dec 21, 2023
5
$2.88 - $3.63 $14.4 - $18.2
UNIT
Uniti Group Inc.

Real Estate
Q2 2018 Filed on Dec 21, 2023
48
$15.84 - $23.24 $760 - $1.12K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2018 Filed on Dec 21, 2023
0
$24.13 - $26.13 $0 - $0
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Dec 21, 2023
340
$42.71 - $44.45 $14.5K - $15.1K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2018 Filed on Dec 21, 2023
0
$24.95 - $25.93 $0 - $0
AMSWA
American Software Inc

Technology
Q1 2018 Filed on Dec 21, 2023
100
$11.38 - $13.35 $1.14K - $1.34K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2019 Filed on Dec 21, 2023
194
$3.56 - $4.59 $691 - $890
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Dec 21, 2023
3,426
$13.33 - $14.66 $45.7K - $50.2K
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Dec 21, 2023
289
N/A
DXYN
Dixie Group Inc

Consumer Cyclical
Q4 2019 Filed on Dec 21, 2023
10,000
$1.05 - $1.96 $10.5K - $19.6K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2019 Filed on Dec 21, 2023
10
$48.0 - $59.55 $480 - $596
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Dec 21, 2023
157
$10.05 - $13.02 $1.58K - $2.04K
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