West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q1 2023 Filed on Dec 18, 2023
14
$83.99 - $89.55 $1.18K - $1.25K
EWBC
East West Bancorp Inc

Financial Services
Q2 2023 Filed on Dec 18, 2023
80
$41.39 - $55.69 $3.31K - $4.46K
UVV
Universal Corp

Consumer Defensive
Q3 2023 Filed on Dec 18, 2023
42
$45.87 - $50.58 $1.93K - $2.12K
SAIA
Saia Inc

Industrials
Q2 2023 Filed on Dec 18, 2023
15
$248.06 - $346.81 $3.72K - $5.2K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2023 Filed on Dec 18, 2023
502
$9.03 - $10.26 $4.53K - $5.15K
INGR
Ingredion Inc

Consumer Defensive
Q2 2023 Filed on Dec 18, 2023
155
$101.13 - $112.5 $15.7K - $17.4K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2023 Filed on Dec 18, 2023
367
$16.49 - $17.7 $6.05K - $6.5K
BKH
Black Hills Corp

Utilities
Q3 2023 Filed on Dec 18, 2023
28
$50.55 - $61.54 $1.42K - $1.72K
NWN
Northwest Natural Holding CO

Utilities
Q3 2023 Filed on Dec 18, 2023
44
$38.15 - $44.67 $1.68K - $1.97K
DISH
Dish Network Corp

Communication Services
Q3 2023 Filed on Dec 18, 2023
100
$5.72 - $8.37 $572 - $837
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2023 Filed on Dec 18, 2023
26
$56.15 - $61.67 $1.46K - $1.6K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2023 Filed on Dec 18, 2023
22
$45.4 - $47.21 $999 - $1.04K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2023 Filed on Dec 18, 2023
834
$42.66 - $48.92 $35.6K - $40.8K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2023 Filed on Dec 18, 2023
7
$50.65 - $52.87 $355 - $370
MCR
Mfs Charter Income Trust

Financial Services
Q1 2023 Filed on Dec 18, 2023
88
$6.15 - $6.86 $541 - $604
VHT
Vanguard Health Care ETF

ETFs
Q1 2023 Filed on Dec 18, 2023
2
$228.23 - $249.0 $456 - $498
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2023 Filed on Dec 18, 2023
1
$476.66 - $579.36 $477 - $579
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2023 Filed on Dec 18, 2023
169
$51.82 - $69.8 $8.76K - $11.8K
FTCS
First Trust Capital Strength E

ETFs
Q1 2023 Filed on Dec 18, 2023
0
$70.47 - $76.69 $0 - $0
BNDX
Vanguard Total International B

ETFs
Q1 2023 Filed on Dec 18, 2023
7
$47.52 - $49.23 $333 - $345
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2023 Filed on Dec 18, 2023
25
$104.99 - $108.49 $2.62K - $2.71K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Dec 18, 2023
6
$81.77 - $116.17 $491 - $697
HYGV
Flexshares Tr High Yield Value

ETFs
Q3 2023 Filed on Dec 18, 2023
0
$39.6 - $40.72 $0 - $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Dec 18, 2023
0
$45.75 - $54.57 $0 - $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2022 Filed on Dec 18, 2023
250
$46.89 - $56.97 $11.7K - $14.2K
VSDA
Victory Portfolios Ii Victorys

ETFs
Q3 2022 Filed on Dec 18, 2023
100
$39.51 - $46.77 $3.95K - $4.68K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2022 Filed on Dec 18, 2023
452
$57.83 - $67.03 $26.1K - $30.3K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2022 Filed on Dec 18, 2023
70
$170.12 - $208.72 $11.9K - $14.6K
EMBC
Embecta Corp.

Healthcare
Q3 2022 Filed on Dec 18, 2023
28
$24.0 - $33.42 $672 - $936
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2022 Filed on Dec 18, 2023
76
$100.74 - $123.41 $7.66K - $9.38K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2022 Filed on Dec 18, 2023
135
$128.52 - $150.96 $17.4K - $20.4K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2022 Filed on Dec 18, 2023
64
$82.45 - $101.32 $5.28K - $6.48K
Blackrock Muniholdings Inv Qty
Q2 2022 Filed on Dec 18, 2023
2,025
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2022 Filed on Dec 18, 2023
0
$10.97 - $13.24 $0 - $0
ZIMV
Zim Vie Inc.

Healthcare
Q3 2022 Filed on Dec 18, 2023
1
$9.37 - $19.88 $9.37 - $19.9
NVDS
Investment Managers Ser Tr Ii
Q3 2023 Filed on Dec 18, 2023
90
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Dec 18, 2023
3
$204.62 - $316.01 $614 - $948
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2022 Filed on Dec 18, 2023
8
$44.05 - $70.13 $352 - $561
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Dec 18, 2023
1,925
$11.52 - $13.25 $22.2K - $25.5K
VOX
Vanguard Communication Service

ETFs
Q3 2022 Filed on Dec 18, 2023
345
$82.37 - $104.38 $28.4K - $36K
Redball Acquisition Corp Com Cl A
Q2 2022 Filed on Dec 18, 2023
750
N/A
MTCH
Match Group, Inc.

Communication Services
Q3 2022 Filed on Dec 18, 2023
7
$46.34 - $76.71 $324 - $537
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Dec 18, 2023
20
$13.51 - $23.87 $270 - $477
OLO
Olo Inc.

Technology
Q3 2022 Filed on Dec 18, 2023
30
$7.5 - $14.05 $225 - $422
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q1 2023 Filed on Dec 18, 2023
545
$34.17 - $36.58 $18.6K - $19.9K
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