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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
31
$128.52 - $301.34 $3.98K - $9.34K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
1,843
$26.4 - $58.65 $48.7K - $108K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
585
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
73
$14.08 - $91.32 $1.03K - $6.67K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
117
$43.22 - $60.05 $5.06K - $7.03K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
711
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on Apr 23, 2020
15
$696.04 - $1164.52 $10.4K - $17.5K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on Apr 23, 2020
38
$147.56 - $220.06 $5.61K - $8.36K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
118
$16.97 - $63.05 $2K - $7.44K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on Apr 23, 2020
408
$12.6 - $23.43 $5.14K - $9.56K
SQ
Block, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
105
$38.09 - $85.7 $4K - $9K
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 23, 2020
692
$160.61 - $232.82 $111K - $161K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
222
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on Apr 23, 2020
200
$48.28 - $77.44 $9.66K - $15.5K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
12
$39.86 - $63.46 $478 - $762
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 23, 2020
1,675
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
200
$35.59 - $55.96 $7.12K - $11.2K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
61
$78.18 - $134.78 $4.77K - $8.22K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
151
$11.7 - $33.06 $1.77K - $4.99K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
23
$75.03 - $159.42 $1.73K - $3.67K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 23, 2020
1,098
$78.83 - $94.82 $86.6K - $104K
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
43
$68.96 - $136.93 $2.97K - $5.89K
Cerner Corp
Q1 2020 Filed on Apr 23, 2020
128
N/A
Discovery Inc
Q1 2020 Filed on Apr 23, 2020
419
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
156
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
21
$137.72 - $298.07 $2.89K - $6.26K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4
$1152.24 - $2086.9 $4.61K - $8.35K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
2,667
$30.99 - $50.45 $82.7K - $135K
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on Apr 23, 2020
65
$82.23 - $124.55 $5.34K - $8.1K
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 24, 2020
1,949
$19.15 - $21.2 $37.3K - $41.3K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
25
$56.46 - $62.59 $1.41K - $1.56K
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
Q4 2019 Filed on Jan 24, 2020
240
$31.7 - $35.04 $7.61K - $8.41K
UMBF
Umb Financial Corp

Financial Services
Q4 2019 Filed on Jan 24, 2020
947
$62.25 - $69.87 $59K - $66.2K
STXS
Stereotaxis, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
10,173
$2.99 - $5.29 $30.4K - $53.8K
MANU
Manchester United PLC

Communication Services
Q4 2019 Filed on Jan 24, 2020
5
$15.33 - $19.93 $76.7 - $99.7
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
75
$37.7 - $46.68 $2.83K - $3.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
2
$35.16 - $42.76 $70.3 - $85.5
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Jan 24, 2020
7
$70.18 - $82.14 $491 - $575
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Jan 24, 2020
123
$62.14 - $66.28 $7.64K - $8.15K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2019 Filed on Oct 18, 2019
650
$24.39 - $25.93 $15.9K - $16.9K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
1,047
N/A
Aqua America Inc
Q3 2019 Filed on Oct 18, 2019
300
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
200
$61.32 - $73.01 $12.3K - $14.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Oct 18, 2019
243
$12.68 - $15.37 $3.08K - $3.73K
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Oct 18, 2019
400
$30.68 - $34.27 $12.3K - $13.7K
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Oct 18, 2019
400
$68.92 - $72.03 $27.6K - $28.8K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Oct 18, 2019
840
$41.23 - $43.82 $34.6K - $36.8K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2019 Filed on Oct 18, 2019
165
$66.02 - $69.67 $10.9K - $11.5K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Oct 18, 2019
190
$46.5 - $53.99 $8.84K - $10.3K
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