Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

  • $260 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
110
$41.08 - $57.71 $4.52K - $6.35K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 16, 2022
400
$31.37 - $37.27 $12.5K - $14.9K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
1,466
$86.88 - $100.58 $127K - $147K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 16, 2022
88
$65.79 - $90.02 $5.79K - $7.92K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
116
$441.5 - $635.77 $51.2K - $73.7K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
340
$45.69 - $54.09 $15.5K - $18.4K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,500
$39.2 - $56.39 $58.8K - $84.6K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
100
$8.65 - $20.22 $865 - $2.02K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
90
$102.11 - $141.85 $9.19K - $12.8K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 16, 2022
117
$39.2 - $63.44 $4.59K - $7.42K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
335
$50.93 - $63.17 $17.1K - $21.2K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 16, 2022
4
$27.55 - $35.69 $110 - $143
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
500
$41.5 - $56.57 $20.8K - $28.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,901
$7.65 - $9.81 $52.8K - $67.7K
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 16, 2022
1,335
N/A
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 16, 2022
30
$107.17 - $145.93 $3.22K - $4.38K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
335
$51.06 - $70.61 $17.1K - $23.7K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
14
$117.29 - $158.55 $1.64K - $2.22K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 16, 2022
80
$89.53 - $120.58 $7.16K - $9.65K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q2 2022 Filed on Aug 16, 2022
1,798
$46.65 - $56.4 $83.9K - $101K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
140
$28.97 - $44.73 $4.06K - $6.26K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4
$1748.99 - $2374.97 $7K - $9.5K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 16, 2022
50
$115.86 - $191.18 $5.79K - $9.56K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
11
$187.54 - $223.02 $2.06K - $2.45K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
29
$73.93 - $80.82 $2.14K - $2.34K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 16, 2022
90
$102.07 - $123.37 $9.19K - $11.1K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
1,745
$28.1 - $42.05 $49K - $73.4K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
200
$97.19 - $144.76 $19.4K - $29K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
2,984
$46.23 - $55.01 $138K - $164K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,603
$308.78 - $378.83 $495K - $607K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 16, 2022
3,854
$93.29 - $138.58 $360K - $534K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
22,511
$37.91 - $48.11 $853K - $1.08M
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
420
$59.07 - $66.21 $24.8K - $27.8K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
752
$11.75 - $15.91 $8.84K - $12K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
1,000
$88.41 - $104.49 $88.4K - $104K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
65
$137.5 - $188.46 $8.94K - $12.2K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 16, 2022
100
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 16, 2022
55
$234.74 - $275.42 $12.9K - $15.1K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
540
$63.83 - $80.0 $34.5K - $43.2K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
35
$199.94 - $238.5 $7K - $8.35K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
56
$444.32 - $529.84 $24.9K - $29.7K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 16, 2022
30
$227.7 - $323.21 $6.83K - $9.7K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
40
$224.72 - $268.62 $8.99K - $10.7K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 16, 2022
1,100
$71.43 - $92.76 $78.6K - $102K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
185
$49.6 - $64.41 $9.18K - $11.9K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
73
$17.92 - $21.32 $1.31K - $1.56K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
891
$10.06 - $12.5 $8.96K - $11.1K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$201.03 - $253.2 $40.2K - $50.6K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
27
$209.9 - $283.21 $5.67K - $7.65K
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