Brand Asset Management Group, Inc. Closed Holding Positions

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
20
$127.11 - $155.95 $2.54K - $3.12K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
77
$127.98 - $148.24 $9.85K - $11.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Aug 09, 2021
368
$99.98 - $113.73 $36.8K - $41.9K
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 09, 2021
285
$73.03 - $81.37 $20.8K - $23.2K
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
111
$29.51 - $35.56 $3.28K - $3.95K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
59
$68.09 - $94.81 $4.02K - $5.59K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on Apr 26, 2021
1,640
$67.52 - $76.0 $111K - $125K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on Apr 26, 2021
89
$51.53 - $62.32 $4.59K - $5.55K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
1
$2.65 - $3.68 $2.65 - $3.68
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on Apr 26, 2021
89
$22.15 - $29.93 $1.97K - $2.66K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
140
$26.01 - $34.06 $3.64K - $4.77K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
510
$46.54 - $57.59 $23.7K - $29.4K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 01, 2021
218
$42.94 - $50.05 $9.36K - $10.9K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 01, 2021
297
$25.56 - $31.27 $7.59K - $9.29K
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
88
$48.77 - $68.38 $4.29K - $6.02K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 01, 2021
82
$79.15 - $100.97 $6.49K - $8.28K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
140
$289.82 - $319.68 $40.6K - $44.8K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 01, 2021
192
$44.22 - $70.86 $8.49K - $13.6K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 01, 2021
3,017
$14.9 - $22.41 $45K - $67.6K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 01, 2021
48
$37.58 - $48.27 $1.8K - $2.32K
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 01, 2021
725
$52.56 - $67.44 $38.1K - $48.9K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 01, 2021
839
$5.11 - $7.01 $4.29K - $5.88K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
400
$19.83 - $28.37 $7.93K - $11.3K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 01, 2021
340
$56.49 - $70.1 $19.2K - $23.8K
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 01, 2021
265
$202.01 - $245.04 $53.5K - $64.9K
Bk Of America Corp
Q4 2020 Filed on Feb 01, 2021
22
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 01, 2021
245
$435.06 - $527.66 $107K - $129K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
450
$120.99 - $133.21 $54.4K - $59.9K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 01, 2021
2,000
$11.17 - $20.14 $22.3K - $40.3K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 01, 2021
600
$8.88 - $21.31 $5.33K - $12.8K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2020 Filed on Feb 01, 2021
301
$150.78 - $171.64 $45.4K - $51.7K
IEF
Ishares Barclays

ETFs
Q3 2020 Filed on Oct 30, 2020
9
$121.18 - $123.06 $1.09K - $1.11K
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 30, 2020
113
$38.11 - $42.99 $4.31K - $4.86K
RWX
Spdr Dow Jones International R

ETFs
Q3 2020 Filed on Oct 30, 2020
2,032
$29.04 - $31.19 $59K - $63.4K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
300
$42.09 - $48.39 $12.6K - $14.5K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2020 Filed on Oct 30, 2020
27
$12.41 - $13.56 $335 - $366
CVX
Chevron Corp

Energy
Q3 2020 Filed on Oct 30, 2020
300
$71.8 - $91.39 $21.5K - $27.4K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 30, 2020
2,196
$8.2 - $9.46 $18K - $20.8K
Gold Trust
Q3 2020 Filed on Oct 30, 2020
19
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
228
$145.61 - $213.67 $33.2K - $48.7K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Jul 21, 2020
73
$40.36 - $51.42 $2.95K - $3.75K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
50
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
500
$58.26 - $93.52 $29.1K - $46.8K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
17
$7.35 - $22.28 $125 - $379
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 21, 2020
50
$78.35 - $82.66 $3.92K - $4.13K
Frontier Communications Corp
Q2 2020 Filed on Jul 21, 2020
3
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 21, 2020
3,662
$13.79 - $22.31 $50.5K - $81.7K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Jul 21, 2020
55
$57.54 - $76.95 $3.16K - $4.23K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Jul 21, 2020
1,360
$29.2 - $35.76 $39.7K - $48.6K
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