Berkeley Capital Partners, LLC Closed Holding Positions

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
4,056
$41.15 - $50.23 $167K - $204K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,901
$69.84 - $121.86 $133K - $232K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
3,005
$55.35 - $74.88 $166K - $225K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Aug 04, 2022
3,464
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
707
$181.58 - $368.0 $128K - $260K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
52,871
$75.42 - $93.29 $3.99M - $4.93M
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
6,249
$26.84 - $32.0 $168K - $200K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 04, 2022
2,940
$73.54 - $90.55 $216K - $266K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Aug 04, 2022
14,119
$43.16 - $53.73 $609K - $759K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 04, 2022
5,183
$50.47 - $67.39 $262K - $349K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 04, 2022
9,650
$22.26 - $26.34 $215K - $254K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,136
$76.42 - $106.98 $163K - $229K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
8,911
$40.78 - $47.99 $363K - $428K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 05, 2022
5,830
$39.54 - $42.64 $231K - $249K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 05, 2022
185,701
$41.54 - $50.85 $7.71M - $9.44M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 05, 2022
2,752
$81.07 - $115.44 $223K - $318K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
23,551
$14.7 - $16.1 $346K - $379K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,036
$135.09 - $284.11 $140K - $294K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,679
$37.46 - $56.26 $175K - $263K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,451
$85.49 - $98.01 $295K - $338K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
79,176
$66.26 - $74.12 $5.25M - $5.87M
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 04, 2021
11,010
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 04, 2021
93,363
$82.58 - $91.94 $7.71M - $8.58M
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
7,210
$38.18 - $46.09 $275K - $332K
Gold Tr
Q2 2021 Filed on Aug 16, 2021
11,192
N/A
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 04, 2021
10,339
$23.67 - $34.24 $245K - $354K
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 04, 2021
8,875
$21.57 - $26.93 $191K - $239K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 04, 2021
1,862
$123.25 - $138.29 $229K - $257K
Fireeye Inc
Q1 2021 Filed on May 04, 2021
10,920
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 04, 2021
5,277
$370.22 - $398.75 $1.95M - $2.1M
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 04, 2021
39,508
$218.21 - $236.79 $8.62M - $9.36M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 04, 2021
8,298
$26.38 - $28.71 $219K - $238K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on May 04, 2021
6,368
$45.43 - $52.71 $289K - $336K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 04, 2021
6,408
$54.37 - $62.49 $348K - $400K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 04, 2021
2,539
$157.49 - $182.87 $400K - $464K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
10,600
$15.01 - $15.53 $159K - $165K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 04, 2021
2,662
$91.04 - $115.01 $242K - $306K
SLV
I Shares Silver Trust

ETFs
Q1 2021 Filed on May 04, 2021
26,725
$22.26 - $26.76 $595K - $715K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2020 Filed on Jan 28, 2021
2,091
$144.23 - $158.93 $302K - $332K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Jan 28, 2021
11,606
N/A
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 28, 2021
1,011
$256.96 - $370.75 $260K - $375K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
10,500
$5.56 - $6.61 $58.4K - $69.4K
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
16,022
$21.44 - $29.2 $344K - $468K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 03, 2020
1,896
$125.73 - $153.87 $238K - $292K
AAU
Almaden Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 03, 2020
12,135
$0.49 - $1.05 $5.95K - $12.7K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 03, 2020
8,753
$32.7 - $40.47 $286K - $354K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
7,545
$62.1 - $78.08 $469K - $589K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
426
$190.43 - $255.04 $81.1K - $109K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
28,822
$8.4 - $26.86 $242K - $774K
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