Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 09, 2021
1,500
$15.54 - $20.2 $23.3K - $30.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
400
$63.37 - $73.78 $25.3K - $29.5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 09, 2021
286
$51.61 - $52.39 $14.8K - $15K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
75
$69.23 - $82.08 $5.19K - $6.16K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 09, 2021
100
$77.29 - $93.96 $7.73K - $9.4K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 09, 2021
1,092
$40.95 - $41.72 $44.7K - $45.6K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 09, 2021
485
$61.91 - $67.42 $30K - $32.7K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 09, 2021
125
$240.06 - $272.79 $30K - $34.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
50
$206.08 - $244.01 $10.3K - $12.2K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2021 Filed on Aug 09, 2021
406
$29.57 - $30.41 $12K - $12.3K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
356
$110.48 - $110.53 $39.3K - $39.3K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,025
$115.91 - $117.6 $119K - $121K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2021 Filed on Aug 09, 2021
426
$33.46 - $36.11 $14.3K - $15.4K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
15
$354.94 - $398.79 $5.32K - $5.98K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 09, 2021
324
$73.51 - $80.37 $23.8K - $26K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2021 Filed on Aug 09, 2021
39
$52.09 - $56.08 $2.03K - $2.19K
REET
Ishares Global Reit ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
12,284
$25.9 - $28.81 $318K - $354K
UVV
Universal Corp

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
633
$53.89 - $60.32 $34.1K - $38.2K
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 09, 2021
92
$351.88 - $400.08 $32.4K - $36.8K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 09, 2021
935
$68.48 - $84.39 $64K - $78.9K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
53
$138.76 - $148.08 $7.35K - $7.85K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 09, 2021
136
$116.39 - $126.03 $15.8K - $17.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
410
$132.71 - $192.38 $54.4K - $78.9K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
1,458
$44.57 - $49.94 $65K - $72.8K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
549
$12.97 - $16.15 $7.12K - $8.87K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 09, 2021
169
$60.46 - $66.42 $10.2K - $11.2K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Aug 09, 2021
21
$69.72 - $73.7 $1.46K - $1.55K
IYJ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
98
$106.5 - $112.79 $10.4K - $11.1K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2021 Filed on Aug 09, 2021
240
$91.91 - $101.16 $22.1K - $24.3K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2021 Filed on Aug 09, 2021
399
$69.41 - $73.87 $27.7K - $29.5K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2021 Filed on Aug 09, 2021
35
$59.44 - $67.61 $2.08K - $2.37K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 09, 2021
51
$14.5 - $15.65 $740 - $798
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
14
$410.35 - $470.2 $5.74K - $6.58K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
101
$32.11 - $35.3 $3.24K - $3.57K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
26
$275.8 - $315.4 $7.17K - $8.2K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
176
$171.78 - $189.99 $30.2K - $33.4K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
550
$81.05 - $88.12 $44.6K - $48.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 09, 2021
770
$129.85 - $134.36 $100K - $103K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
500
$11.1 - $11.63 $5.55K - $5.82K
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
172
$167.44 - $195.76 $28.8K - $33.7K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
768
$52.51 - $56.24 $40.3K - $43.2K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2021 Filed on Aug 09, 2021
497
$54.96 - $60.53 $27.3K - $30.1K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
310
$54.94 - $66.28 $17K - $20.5K
ICF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 09, 2021
337
$58.78 - $67.05 $19.8K - $22.6K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
250
$212.5 - $232.95 $53.1K - $58.2K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 09, 2021
80
$180.55 - $233.54 $14.4K - $18.7K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
410
$69.35 - $76.83 $28.4K - $31.5K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
1,560
$59.15 - $64.03 $92.3K - $99.9K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
299
$27.61 - $29.5 $8.26K - $8.82K
Track This Portfolio

Track Brand Asset Management Group, Inc. Portfolio

Follow Brand Asset Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email