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
Seagate Technology PLC
Q1 2020 Filed on May 20, 2020
50
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 20, 2020
797
$102.61 - $156.13 $81.8K - $124K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 20, 2020
1,028
$15.32 - $40.87 $15.7K - $42K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2020 Filed on May 20, 2020
70
$35.26 - $44.73 $2.47K - $3.13K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 20, 2020
292
$32.62 - $96.89 $9.53K - $28.3K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 20, 2020
3,177
$16.97 - $63.05 $53.9K - $200K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2020 Filed on May 20, 2020
75
$42.06 - $53.52 $3.15K - $4.01K
Weatherford International PLC
Q4 2019 Filed on Jan 27, 2020
7,398
N/A
Oasis Midstream Partners LP
Q4 2019 Filed on Jan 27, 2020
46
N/A
Sun Trust Banks Inc
Q4 2019 Filed on Jan 27, 2020
7,534
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
50
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2019 Filed on Jan 27, 2020
260
$24.73 - $24.96 $6.43K - $6.49K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
1
$128.93 - $145.55 $129 - $146
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
535
$63.9 - $64.59 $34.2K - $34.6K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
280
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Jan 27, 2020
546
$34.27 - $37.37 $18.7K - $20.4K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Jan 27, 2020
147
$98.2 - $100.09 $14.4K - $14.7K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
237
$32.51 - $36.68 $7.7K - $8.69K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Jan 27, 2020
24
$49.0 - $49.52 $1.18K - $1.19K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Jan 27, 2020
1,193
$48.87 - $49.12 $58.3K - $58.6K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Jan 27, 2020
228
$40.96 - $44.03 $9.34K - $10K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
208
$36.63 - $41.64 $7.62K - $8.66K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
21
$68.25 - $107.67 $1.43K - $2.26K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
188
$52.61 - $53.91 $9.89K - $10.1K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
25
$60.68 - $71.65 $1.52K - $1.79K
GVI
Ishares Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
927
$112.46 - $113.86 $104K - $106K
NVO
Novo Nordisk A S

Healthcare
Q4 2019 Filed on Jan 27, 2020
75
$49.86 - $58.26 $3.74K - $4.37K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
125
$9.35 - $10.06 $1.17K - $1.26K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
1,104
$63.25 - $69.66 $69.8K - $76.9K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
136
$8.54 - $9.54 $1.16K - $1.3K
Oaktree Capital Group LLC
Q4 2019 Filed on Jan 27, 2020
17
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2019 Filed on Jan 27, 2020
1,859
$50.2 - $51.05 $93.3K - $94.9K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
257
$159.7 - $178.97 $41K - $46K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Oct 15, 2019
0
$43.34 - $50.19 $0 - $0
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
0
$58.8 - $73.23 $0 - $0
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2019 Filed on Oct 15, 2019
3,698
$43.18 - $44.88 $160K - $166K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
13
$130.56 - $181.87 $1.7K - $2.36K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
0
$61.55 - $75.43 $0 - $0
SIGA
Siga Technologies Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
0
$4.93 - $5.8 $0 - $0
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q3 2019 Filed on Oct 15, 2019
7,547
$43.42 - $44.18 $328K - $333K
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
0
$69.67 - $71.37 $0 - $0
Cbs Corp Class B
Q3 2019 Filed on Oct 15, 2019
0
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2019 Filed on Oct 15, 2019
1,424
$101.59 - $103.8 $145K - $148K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Oct 15, 2019
18,672
$26.99 - $27.14 $504K - $507K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 15, 2019
14,178
$52.13 - $53.3 $739K - $756K
Torchmark Corp
Q3 2019 Filed on Oct 15, 2019
118
N/A
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
130
$144.02 - $165.35 $18.7K - $21.5K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 15, 2019
0
$15.81 - $18.54 $0 - $0
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
501
$79.13 - $93.29 $39.6K - $46.7K
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