Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
7,358
$23.59 - $36.06 $174K - $265K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
750
$337.32 - $568.34 $253K - $426K
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
13,635
$16.5 - $18.55 $225K - $253K
Ishares Ibonds Dec 2020 Term Corporate ETF
Q4 2020 Filed on Feb 08, 2021
17,731
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
9,008
$23.26 - $30.18 $210K - $272K
Sk Telecom Adr Rpstng 1/9 Ord
Q4 2020 Filed on Feb 08, 2021
11,588
N/A
Aaron S Inc
Q4 2020 Filed on Feb 08, 2021
4,332
N/A
Tim Participacs Adr Rep 5 Ord
Q4 2020 Filed on Feb 08, 2021
15,058
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,321
$68.48 - $83.58 $227K - $278K
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1
Q4 2020 Filed on Feb 08, 2021
7,198
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
4,958
$36.2 - $46.93 $179K - $233K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
21,623
$6.75 - $9.45 $146K - $204K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Oct 16, 2020
14,542
$13.24 - $14.56 $193K - $212K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2020 Filed on Oct 16, 2020
43,373
$5.35 - $5.95 $232K - $258K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Oct 16, 2020
85,432
$2.32 - $3.47 $198K - $296K
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 16, 2020
116,976
N/A
United Technologies Corp Com Usd1
Q2 2020 Filed on Aug 06, 2020
6,452
N/A
Unilever Nv Eur0.16(New York Shares)
Q2 2020 Filed on Aug 06, 2020
4,858
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 06, 2020
9,891
$22.97 - $26.85 $227K - $266K
RESE
Wisdomtree Emerging Markets Es

ETFs
Q2 2020 Filed on Aug 06, 2020
13,701
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 06, 2020
14,725
$27.62 - $46.86 $407K - $690K
BBD
Bank Bradesco

Financial Services
Q2 2020 Filed on Aug 06, 2020
12,325
$2.87 - $4.8 $35.4K - $59.2K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
3,972
$48.68 - $68.31 $193K - $271K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
6,635
$35.06 - $43.77 $233K - $290K
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 06, 2020
7,375
$29.45 - $43.51 $217K - $321K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 06, 2020
253,571
$100.48 - $100.68 $25.5M - $25.5M
Tiffany &Co New Com
Q1 2020 Filed on May 06, 2020
3,594
N/A
Spdr Index Shs Fds Solactive Canada
Q1 2020 Filed on May 06, 2020
7,727
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 06, 2020
1,698
$44.92 - $149.11 $76.3K - $253K
Ihs Markit LTD Com Usd0.01 Isin #Bmg475671050 Sedol #Bh0 K6 S8
Q1 2020 Filed on May 06, 2020
3,449
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 06, 2020
4,477
$44.1 - $51.09 $197K - $229K
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 06, 2020
4,327
$51.68 - $73.0 $224K - $316K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 06, 2020
11,626
$19.98 - $32.48 $232K - $378K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 06, 2020
8,947
$31.29 - $82.78 $280K - $741K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 06, 2020
7,993
$10.45 - $34.48 $83.5K - $276K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 06, 2020
6,824
$21.48 - $30.58 $147K - $209K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
3,466
$16.97 - $63.05 $58.8K - $219K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 06, 2020
2,162
$78.6 - $138.9 $170K - $300K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2020 Filed on May 06, 2020
970
$26.62 - $38.25 $25.8K - $37.1K
BP
Bp PLC

Energy
Q1 2020 Filed on May 06, 2020
6,663
$16.11 - $39.85 $107K - $266K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2020 Filed on May 06, 2020
5,122
$26.69 - $52.32 $137K - $268K
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 06, 2020
3,987
$27.75 - $70.24 $111K - $280K
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
12,000
$2.37 - $5.17 $28.4K - $62K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
8,266
$25.69 - $56.67 $212K - $468K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 06, 2020
13,260
$7.74 - $32.38 $103K - $429K
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 06, 2020
4,035
$45.35 - $68.75 $183K - $277K
China Mobile LTD Spon Adr Rep 5 Ord Hkd0.10
Q1 2020 Filed on May 06, 2020
5,742
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 06, 2020
7,099
$23.53 - $52.61 $167K - $373K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 06, 2020
4,427
$31.86 - $50.42 $141K - $223K
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