Beacon Investment Advisory Services, Inc. Closed Holding Positions

Beacon Investment Advisory Services, Inc.

  • $2.31 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
4,143
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2019 Filed on Jan 31, 2020
55,726
$28.27 - $28.74 $1.58M - $1.6M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 31, 2020
57,126
$3.35 - $5.23 $191K - $299K
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
8,261
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
6,399
$37.34 - $44.23 $239K - $283K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
12,668
$15.24 - $19.55 $193K - $248K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
35,102
$15.48 - $16.67 $543K - $585K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
11,125
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 31, 2020
53,453
N/A
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
134,405
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
62,732
$42.72 - $59.68 $2.68M - $3.74M
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
129,669
$42.31 - $53.72 $5.49M - $6.97M
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
2,630
$83.11 - $98.08 $219K - $258K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
16,052
$86.94 - $101.67 $1.4M - $1.63M
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Oct 29, 2019
7,911
$16.91 - $36.27 $134K - $287K
Buckeye Partners L P
Q2 2019 Filed on Aug 07, 2019
45,134
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
10,886
$27.4 - $33.27 $298K - $362K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 07, 2019
22,843
$39.59 - $42.7 $904K - $975K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
14,180
$22.28 - $25.27 $316K - $358K
VNO
Vornado Realty Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
5,179
$63.12 - $69.85 $327K - $362K
IBN
Icici Bank LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
10,211
$10.62 - $12.6 $108K - $129K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 07, 2019
7,200
$72.61 - $79.14 $523K - $570K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
25,167
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2019 Filed on Aug 07, 2019
12,358
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
3,600
$86.26 - $101.05 $311K - $364K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2019 Filed on May 15, 2019
16,462
$26.42 - $28.03 $435K - $461K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
14,869
$12.75 - $13.68 $190K - $203K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 15, 2019
6,028
$72.77 - $85.98 $439K - $518K
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on May 15, 2019
5,351
$48.03 - $57.36 $257K - $307K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 15, 2019
3,619
$74.45 - $85.68 $269K - $310K
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,794
$39.08 - $45.97 $226K - $266K
KFY
Korn Ferry

Industrials
Q1 2019 Filed on May 15, 2019
5,217
$38.82 - $48.89 $203K - $255K
Blackstone Group L P
Q1 2019 Filed on May 15, 2019
24,512
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,664
$41.33 - $44.76 $399K - $433K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,000
$41.23 - $55.91 $206K - $280K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
2,697
$74.4 - $86.99 $201K - $235K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
11,535
$17.55 - $18.14 $202K - $209K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2019 Filed on May 15, 2019
3,578
$89.68 - $104.84 $321K - $375K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 15, 2019
3,681
$55.45 - $64.92 $204K - $239K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2019 Filed on May 15, 2019
14,900
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
4,700
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,600
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 15, 2019
2,430
$103.43 - $106.84 $251K - $260K
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 15, 2019
11,400
$15.65 - $22.97 $178K - $262K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2018 Filed on Feb 08, 2019
4,675
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
881
$157.12 - $227.4 $138K - $200K
ITA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
1,013
$81.01 - $108.82 $82.1K - $110K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
7,877
$61.6 - $74.72 $485K - $589K
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
6,887
N/A
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