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
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 27, 2020
20
$90.13 - $108.78 $1.8K - $2.18K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Oct 27, 2020
17
$87.14 - $98.64 $1.48K - $1.68K
SFTBY
Softbank Group Corp

Communication Services
Q3 2020 Filed on Oct 27, 2020
12
$25.93 - $33.12 $311 - $397
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2020 Filed on Oct 27, 2020
10
$5.02 - $6.09 $50.2 - $60.9
Kbs Reit Iii, Inc.
Q3 2020 Filed on Oct 27, 2020
9,137
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
1
$48.7 - $55.13 $48.7 - $55.1
Inven Trust Properties Corp.
Q3 2020 Filed on Oct 27, 2020
6,785
N/A
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Oct 27, 2020
3
$26.61 - $31.4 $79.8 - $94.2
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2020 Filed on Oct 27, 2020
352
$50.44 - $50.57 $17.8K - $17.8K
Highlands Reit Inc
Q3 2020 Filed on Oct 27, 2020
6,785
N/A
Healthcare Trust Inc
Q3 2020 Filed on Oct 27, 2020
1,657
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 27, 2020
44
$30.04 - $32.09 $1.32K - $1.41K
Corporate Ppty Assocs 18 Global Inc Com Cl A
Q3 2020 Filed on Oct 27, 2020
4,705
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 27, 2020
7
$255.65 - $303.1 $1.79K - $2.12K
Microbest Inc
Q3 2020 Filed on Oct 27, 2020
500
N/A
OKE
Oneok Inc

Energy
Q3 2020 Filed on Oct 27, 2020
275
$24.48 - $32.18 $6.73K - $8.85K
Bioscience Neutraceuticals Inc
Q3 2020 Filed on Oct 27, 2020
3
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
2
$251.37 - $310.2 $503 - $620
MBGAF
Mercedes Benz Group Ag Common
Q3 2020 Filed on Oct 27, 2020
131
N/A
BETZ
Listed Fds Trroundhill Sports
Q3 2020 Filed on Oct 27, 2020
18
N/A
Esc Seventy Seven
Q3 2020 Filed on Oct 27, 2020
14
N/A
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Oct 27, 2020
50
$10.72 - $13.9 $536 - $695
Target Corp
Q3 2020 Filed on Oct 27, 2020
8
N/A
Profitable Developments Inc
Q3 2020 Filed on Oct 27, 2020
2
N/A
China Mobile LTD
Q3 2020 Filed on Oct 27, 2020
2
N/A
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
465
$102.08 - $117.07 $47.5K - $54.4K
PIXY
Shift Pixy, Inc.

Industrials
Q3 2020 Filed on Oct 27, 2020
420
$3.44 - $5.47 $1.44K - $2.3K
Alerian Mlp ETF
Q2 2020 Filed on Jul 16, 2020
5
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
1
$27.75 - $37.71 $27.8 - $37.7
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 16, 2020
11,209
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2020 Filed on Jul 16, 2020
6
$49.78 - $63.15 $299 - $379
American Outdoor Brands Corp
Q2 2020 Filed on Jul 16, 2020
144
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
36
$29.48 - $41.42 $1.06K - $1.49K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
9
$58.71 - $70.81 $528 - $637
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
434
$9.71 - $9.86 $4.21K - $4.28K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
40
$81.83 - $118.04 $3.27K - $4.72K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 16, 2020
169
$4.02 - $7.31 $679 - $1.24K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
16
$79.31 - $97.88 $1.27K - $1.57K
Varian Medical Systems Inc
Q2 2020 Filed on Jul 16, 2020
13
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Jul 16, 2020
4
$127.11 - $171.8 $508 - $687
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Jul 16, 2020
12
$76.65 - $102.01 $920 - $1.22K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
84
$301.75 - $356.3 $25.3K - $29.9K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Jul 16, 2020
13
$51.17 - $74.5 $665 - $969
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2020 Filed on Jul 16, 2020
66
$45.4 - $48.37 $3K - $3.19K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Jul 16, 2020
109
$42.67 - $54.57 $4.65K - $5.95K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 16, 2020
9
$25.74 - $38.22 $232 - $344
Global X Mlp ETF
Q2 2020 Filed on Jul 16, 2020
430
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Jul 16, 2020
79
$16.75 - $23.13 $1.32K - $1.83K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2020 Filed on Jul 16, 2020
198
$41.77 - $47.26 $8.27K - $9.36K
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