44 Wealth Management LLC Closed Holding Positions

44 Wealth Management LLC

  • $286 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
65,815
$20.38 - $29.8 $1.34M - $1.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,059
$84.5 - $117.08 $174K - $241K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 22, 2022
5,156
$40.49 - $47.53 $209K - $245K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
13,282
$63.29 - $83.65 $841K - $1.11M
General Electric CO
Q2 2022 Filed on Jul 22, 2022
6,481
N/A
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,082
$3.26 - $4.7 $32.9K - $47.4K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,204
$106.95 - $121.19 $236K - $267K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,105
$72.9 - $90.61 $518K - $644K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,551
$106.09 - $155.76 $165K - $242K
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Jul 22, 2022
282,648
$22.42 - $27.39 $6.34M - $7.74M
Metlife Inc
Q2 2022 Filed on Jul 22, 2022
17,383
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,054
$55.35 - $74.88 $169K - $229K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
3,255
$61.16 - $73.56 $199K - $239K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 22, 2022
2,800
$42.25 - $78.81 $118K - $221K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6,314
$147.45 - $198.19 $931K - $1.25M
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,405
$159.77 - $185.64 $864K - $1M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,094
$244.61 - $310.48 $268K - $340K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,227
$145.63 - $177.15 $179K - $217K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
1,338
$132.23 - $175.09 $177K - $234K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 18, 2022
6,693
$65.66 - $85.5 $439K - $572K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
1,653
$85.06 - $134.23 $141K - $222K
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 18, 2022
4,763
$59.02 - $70.1 $281K - $334K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on Apr 18, 2022
21,607
$26.72 - $38.21 $577K - $826K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Jan 13, 2022
1,187
$142.15 - $177.71 $169K - $211K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
2,048
$95.99 - $119.67 $197K - $245K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Jan 13, 2022
38,430
$167.8 - $188.86 $6.45M - $7.26M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Jan 13, 2022
117,399
$46.24 - $53.69 $5.43M - $6.3M
OGE
Oge Energy Corp.

Utilities
Q4 2021 Filed on Jan 13, 2022
170,298
$32.69 - $38.38 $5.57M - $6.54M
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 20, 2021
5,430
$175.42 - $202.83 $953K - $1.1M
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
135,212
$34.31 - $38.88 $4.64M - $5.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
39,487
$61.3 - $70.5 $2.42M - $2.78M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
20,295
$80.69 - $88.61 $1.64M - $1.8M
DTE
Dte Energy CO

Utilities
Q2 2021 Filed on Jul 19, 2021
45,471
$110.2 - $122.68 $5.01M - $5.58M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
30,207
$57.67 - $68.1 $1.74M - $2.06M
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Jul 19, 2021
76,430
$73.03 - $81.37 $5.58M - $6.22M
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 19, 2021
63,737
$97.49 - $103.87 $6.21M - $6.62M
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 18, 2021
4,048
$48.31 - $61.55 $196K - $249K
Eaton Vance Corp
Q1 2021 Filed on May 18, 2021
40,008
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 18, 2021
18,998
$13.56 - $16.8 $258K - $319K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 18, 2021
1,878
$114.86 - $140.77 $216K - $264K
Tiffany & CO New
Q1 2021 Filed on May 18, 2021
5,297
N/A
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 18, 2021
1,375
$166.72 - $232.04 $229K - $319K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 18, 2021
1,714
$123.2 - $164.78 $211K - $282K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on May 18, 2021
10,746
$2.93 - $3.68 $31.5K - $39.5K
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on May 18, 2021
115,117
$44.47 - $49.88 $5.12M - $5.74M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
35,147
$51.5 - $63.84 $1.81M - $2.24M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
5,798
$32.91 - $38.69 $191K - $224K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 18, 2021
7,378
$31.19 - $36.15 $230K - $267K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 18, 2021
66,857
$36.6 - $100.34 $2.45M - $6.71M
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