Berkeley Capital Partners, LLC Closed Holding Positions

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 30, 2020
4,071
$145.29 - $220.81 $591K - $899K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
4,386
$59.55 - $80.32 $261K - $352K
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
3,165
$137.05 - $241.62 $434K - $765K
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
3,942
$197.81 - $242.74 $780K - $957K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
7,034
$43.72 - $104.94 $308K - $738K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Jul 30, 2020
14,458
$12.59 - $23.65 $182K - $342K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Jul 30, 2020
37,332
$15.34 - $24.64 $573K - $920K
Alps ETF Tr
Q2 2020 Filed on Jul 30, 2020
190,003
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on Apr 21, 2020
11,639
$1.34 - $3.34 $15.6K - $38.9K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,543
$25.25 - $53.75 $317K - $674K
Unilever N V
Q1 2020 Filed on Apr 21, 2020
5,287
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
55,357
$98.62 - $156.1 $5.46M - $8.64M
IYR
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
4,260
$57.84 - $100.28 $246K - $427K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,615
$33.22 - $89.84 $120K - $325K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 21, 2020
22,019
$20.14 - $55.75 $443K - $1.23M
United Technologies Corp
Q1 2020 Filed on Apr 21, 2020
1,619
N/A
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,350
$58.15 - $111.16 $137K - $261K
China Mobile Limited
Q1 2020 Filed on Apr 21, 2020
8,420
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,767
$32.47 - $48.83 $187K - $282K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 21, 2020
7,240
$16.11 - $39.85 $117K - $289K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on Apr 21, 2020
15,416
$27.59 - $50.38 $425K - $777K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,438
$28.01 - $39.37 $292K - $411K
Suntrust Bks Inc
Q4 2019 Filed on Jan 24, 2020
5,102
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Jan 24, 2020
19,733
$24.83 - $27.51 $490K - $543K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 24, 2020
19,493
$37.34 - $44.23 $728K - $862K
DDD
3 D Systems Corp

Technology
Q4 2019 Filed on Jan 24, 2020
49,609
$7.54 - $9.73 $374K - $483K
Anadarko Petroleum
Q3 2019 Filed on Nov 01, 2019
11,445
N/A
Market Vectors Gold
Q3 2019 Filed on Nov 01, 2019
76,557
N/A
Wstrn Asset Mun Def Opty
Q3 2019 Filed on Nov 01, 2019
12,225
N/A
Du Pont Ei De Nemour
Q3 2019 Filed on Nov 01, 2019
3,759
N/A
Proshares Short S&P 500
Q3 2019 Filed on Nov 01, 2019
9,697
N/A
Vaneck Vectors Oil Svcs
Q3 2019 Filed on Nov 01, 2019
76,449
N/A
Cousins Properties
Q2 2019 Filed on Aug 08, 2019
10,925
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
10,707
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 08, 2019
22,970
$15.56 - $18.88 $357K - $434K
INDY
Ishares India 50 ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
16,349
$33.89 - $38.16 $554K - $624K
Citigroup Inc 19 Wts
Q1 2019 Filed on Apr 30, 2019
52,685
N/A
Total S A
Q1 2019 Filed on Apr 30, 2019
10,501
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 28, 2019
127,684
$4.32 - $5.04 $552K - $644K
Kinder Morgan Pfd
Q4 2018 Filed on Jan 28, 2019
22,247
N/A
Market Vector Junior
Q4 2018 Filed on Jan 28, 2019
14,639
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Jan 28, 2019
63,365
$16.38 - $20.14 $1.04M - $1.28M
General Electric CO
Q4 2018 Filed on Jan 28, 2019
13,731
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
10,721
$36.59 - $54.05 $392K - $579K
National Oilwell Var
Q4 2018 Filed on Jan 28, 2019
30,848
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Jan 28, 2019
5,648
$73.13 - $107.99 $413K - $610K
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Jan 28, 2019
5,427
$61.38 - $80.64 $333K - $438K
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Jan 28, 2019
32,446
$12.6 - $15.93 $409K - $517K
RWM
Proshares Short Russell2000

ETFs
Q4 2018 Filed on Jan 28, 2019
15,756
N/A
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