Bnc Wealth Management, LLC Closed Holding Positions

Bnc Wealth Management, LLC

  • $291 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTLS
Materialise Nv

Technology
Q4 2020 Filed on Mar 05, 2021
834
$32.47 - $58.79 $27.1K - $49K
ALB
Albemarle Corp

Basic Materials
Q4 2020 Filed on Mar 05, 2021
331
$86.73 - $149.91 $28.7K - $49.6K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
427
$61.67 - $81.29 $26.3K - $34.7K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
910
$34.07 - $39.94 $31K - $36.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Mar 05, 2021
179
$186.91 - $214.42 $33.5K - $38.4K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
629
$64.31 - $74.71 $40.5K - $47K
Royal Dutch Shell PLC
Q4 2020 Filed on Mar 05, 2021
1,791
N/A
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Mar 05, 2021
1,470
$24.81 - $37.17 $36.5K - $54.6K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
522
$75.12 - $92.85 $39.2K - $48.5K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
200
$202.01 - $245.04 $40.4K - $49K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Mar 05, 2021
1,437
$25.25 - $33.48 $36.3K - $48.1K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Mar 05, 2021
117
$304.37 - $364.17 $35.6K - $42.6K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,348
$23.25 - $37.73 $31.3K - $50.9K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
125
$222.0 - $317.14 $27.8K - $39.6K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
862
$43.01 - $72.99 $37.1K - $62.9K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
950
$20.02 - $23.76 $19K - $22.6K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
215
$119.43 - $197.38 $25.7K - $42.4K
Federal Rlty Invt Tr
Q4 2020 Filed on Mar 05, 2021
300
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
400
$48.52 - $58.02 $19.4K - $23.2K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Mar 05, 2021
550
$37.11 - $42.11 $20.4K - $23.2K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
166
$121.74 - $141.84 $20.2K - $23.5K
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,223
$11.65 - $17.94 $14.2K - $21.9K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Mar 05, 2021
139
$141.09 - $166.68 $19.6K - $23.2K
NSTG
Nano String Technologies Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
448
$35.91 - $73.51 $16.1K - $32.9K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Mar 05, 2021
1,200
$72.05 - $84.7 $86.5K - $102K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
420
$45.18 - $57.73 $19K - $24.2K
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
623
$32.49 - $61.88 $20.2K - $38.6K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Mar 05, 2021
5,683
$3.27 - $4.3 $18.6K - $24.4K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
347
$60.76 - $93.91 $21.1K - $32.6K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
63
$383.85 - $499.87 $24.2K - $31.5K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Mar 05, 2021
1,600
$15.67 - $21.61 $25.1K - $34.6K
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
191
$117.51 - $188.37 $22.4K - $36K
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
132
$180.3 - $214.08 $23.8K - $28.3K
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
82
$238.23 - $348.78 $19.5K - $28.6K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
150
$152.46 - $170.8 $22.9K - $25.6K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
182
$133.41 - $153.88 $24.3K - $28K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
690
$29.63 - $42.57 $20.4K - $29.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2020 Filed on Mar 05, 2021
2,501
$8.37 - $12.34 $20.9K - $30.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
420
$54.53 - $71.33 $22.9K - $30K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Mar 05, 2021
110
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2020 Filed on Mar 05, 2021
942
$48.15 - $61.01 $45.4K - $57.5K
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Mar 05, 2021
9,243
$101.96 - $125.71 $942K - $1.16M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Mar 05, 2021
603
$154.03 - $207.79 $92.9K - $125K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
558
$167.5 - $220.59 $93.5K - $123K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Mar 05, 2021
1,096
$78.07 - $94.43 $85.6K - $103K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
315
$73.15 - $85.83 $23K - $27K
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
49
$1721.57 - $2293.76 $84.4K - $112K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
279
$315.5 - $386.07 $88K - $108K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
1,161
$76.1 - $92.49 $88.4K - $107K
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