Bridgeworth, LLC Closed Holding Positions

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
3,006
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2018 Filed on Nov 13, 2018
321
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
95
N/A
Select Income
Q3 2018 Filed on Nov 13, 2018
6,452
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2018 Filed on Nov 13, 2018
955
N/A
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Nov 13, 2018
625
$111.06 - $118.87 $69.4K - $74.3K
NOW
Service Now, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
22
$175.96 - $204.58 $3.87K - $4.5K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
8
$26.6 - $31.14 $213 - $249
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
100
$6.26 - $7.2 $626 - $720
Sl Green Rlty Corp
Q3 2018 Filed on Nov 13, 2018
111
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6
$102.37 - $116.24 $614 - $697
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
1,430
$8.48 - $13.65 $12.1K - $19.5K
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 13, 2018
718
$28.94 - $34.86 $20.8K - $25K
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
78
$468.98 - $512.49 $36.6K - $40K
CNP
Centerpoint Energy Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
100
$26.92 - $28.92 $2.69K - $2.89K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 13, 2018
83
N/A
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
104
$39.11 - $47.9 $4.07K - $4.98K
LNG
Cheniere Energy, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
1,250
$60.28 - $69.5 $75.4K - $86.9K
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,000
$18.11 - $19.1 $18.1K - $19.1K
China Mobile
Q3 2018 Filed on Nov 13, 2018
73
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2
$433.66 - $525.89 $867 - $1.05K
CTAS
Cintas Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
50
$187.08 - $216.4 $9.35K - $10.8K
Cit Group
Q3 2018 Filed on Nov 13, 2018
182
N/A
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
805
$66.06 - $74.79 $53.2K - $60.2K
CME
Cme Group Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8
$159.12 - $177.05 $1.27K - $1.42K
Celgene Corp
Q3 2018 Filed on Nov 13, 2018
668
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1
$60.59 - $67.34 $60.6 - $67.3
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
200
$56.76 - $67.17 $11.4K - $13.4K
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
8
$12.36 - $13.3 $98.9 - $106
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
20
$1824.99 - $2086.93 $36.5K - $41.7K
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 13, 2018
4,493
$41.53 - $47.05 $187K - $211K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
15
$39.75 - $46.45 $596 - $697
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2018 Filed on Nov 13, 2018
15
$24.56 - $29.38 $368 - $441
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2018 Filed on Nov 13, 2018
3,600
$16.05 - $17.04 $57.8K - $61.3K
Buckeye Partners
Q3 2018 Filed on Nov 13, 2018
145
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
32
$147.98 - $173.86 $4.74K - $5.56K
California Resources
Q3 2018 Filed on Nov 13, 2018
2
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
41
$36.63 - $42.76 $1.5K - $1.75K
CAJ
Canon Inc

Technology
Q3 2018 Filed on Nov 13, 2018
48
$30.34 - $32.48 $1.46K - $1.56K
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
474
$92.66 - $100.9 $43.9K - $47.8K
CGNX
Cognex Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,029
$44.25 - $58.96 $45.5K - $60.7K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
142
$22.0 - $23.68 $3.12K - $3.36K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
159
$131.05 - $151.02 $20.8K - $24K
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
4,500
$33.48 - $40.85 $151K - $184K
Cvr Refining
Q3 2018 Filed on Nov 13, 2018
1,500
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
603
$63.78 - $79.59 $38.5K - $48K
Cypress Semiconductor
Q3 2018 Filed on Nov 13, 2018
3,931
N/A
Ddr Corp
Q3 2018 Filed on Nov 13, 2018
31
N/A
Dell Technologies
Q3 2018 Filed on Nov 13, 2018
29
N/A
Track This Portfolio

Track Bridgeworth, LLC Portfolio

Follow Bridgeworth, LLC 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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email