Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
498
$55.98 - $64.35 $27.9K - $32K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 05, 2021
77
$10.34 - $12.81 $796 - $986
Xilinx Inc Com
Q1 2021 Filed on May 05, 2021
1,645
N/A
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 05, 2021
27
$201.87 - $276.57 $5.45K - $7.47K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 05, 2021
13
$21.81 - $29.95 $284 - $389
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on May 05, 2021
38
$85.76 - $109.5 $3.26K - $4.16K
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
118
$90.2 - $101.39 $10.6K - $12K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
40
$1118.37 - $1432.28 $44.7K - $57.3K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
25
$34.27 - $51.28 $857 - $1.28K
TECK
Teck Resources LTD

Basic Materials
Q1 2021 Filed on May 05, 2021
50
$18.03 - $23.76 $902 - $1.19K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 05, 2021
100
$2.32 - $4.68 $232 - $468
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
813
$17.35 - $24.2 $14.1K - $19.7K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
39
$51.9 - $66.01 $2.02K - $2.57K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2021 Filed on May 05, 2021
253
$50.72 - $50.82 $12.8K - $12.9K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
39
$38.35 - $47.91 $1.5K - $1.87K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
58
$61.66 - $76.09 $3.58K - $4.41K
Wyndham Destinations Inc Com
Q1 2021 Filed on May 05, 2021
128
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 05, 2021
64
$108.96 - $140.05 $6.97K - $8.96K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
107
$75.57 - $86.92 $8.09K - $9.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
86
$99.53 - $140.0 $8.56K - $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
39
$68.69 - $86.36 $2.68K - $3.37K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
35
$176.9 - $223.09 $6.19K - $7.81K
UBSI
United Bankshares Inc

Financial Services
Q1 2021 Filed on May 05, 2021
118
$31.66 - $40.74 $3.74K - $4.81K
Severn Bancorp Inc Annapolis M Com
Q1 2021 Filed on May 05, 2021
8,722
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 05, 2021
38
$155.0 - $169.99 $5.89K - $6.46K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 05, 2021
11,619
$35.03 - $38.8 $407K - $451K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 05, 2021
100
$16.15 - $18.94 $1.61K - $1.89K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
6
$203.74 - $225.89 $1.22K - $1.36K
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
743
$66.32 - $71.74 $49.3K - $53.3K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
654
$6.0 - $6.17 $3.92K - $4.04K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
25
$59.79 - $74.55 $1.49K - $1.86K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 05, 2021
254
$114.86 - $140.77 $29.2K - $35.8K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 05, 2021
6
$155.6 - $190.01 $934 - $1.14K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
143
$44.03 - $58.2 $6.3K - $8.32K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
20
$59.1 - $65.0 $1.18K - $1.3K
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 05, 2021
2
$49.86 - $75.31 $99.7 - $151
GLW
Corning Inc

Technology
Q1 2021 Filed on May 05, 2021
26
$34.92 - $43.6 $908 - $1.13K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
5
$1319.12 - $1550.49 $6.6K - $7.75K
CIM
Chimera Investment Corp

Real Estate
Q1 2021 Filed on May 05, 2021
590
$9.79 - $12.99 $5.78K - $7.66K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
29
$236.27 - $314.84 $6.85K - $9.13K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2
$683.21 - $779.75 $1.37K - $1.56K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2021 Filed on May 05, 2021
181
$8.29 - $9.46 $1.5K - $1.71K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 05, 2021
8
$57.73 - $71.83 $462 - $575
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
35
$96.5 - $119.06 $3.38K - $4.17K
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
201
$35.43 - $46.77 $7.12K - $9.4K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
68
$139.15 - $216.84 $9.46K - $14.7K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2021 Filed on May 05, 2021
72
$56.43 - $62.22 $4.06K - $4.48K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
219
$23.36 - $35.6 $5.12K - $7.8K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
5
$1369.54 - $1984.34 $6.85K - $9.92K
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