Bsw Wealth Partners Closed Holding Positions

Bsw Wealth Partners

  • $676 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
3,138
$78.74 - $90.58 $247K - $284K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
693
$372.84 - $481.5 $258K - $334K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,217
$35.89 - $39.83 $223K - $248K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on May 17, 2021
15,829
$51.11 - $51.73 $809K - $819K
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 17, 2021
10,300
$15.19 - $23.59 $156K - $243K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
17,429
$10.6 - $14.7 $185K - $256K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 17, 2021
2,745
$80.87 - $93.73 $222K - $257K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
1,354
$162.11 - $188.99 $219K - $256K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on May 17, 2021
5,653
$58.58 - $62.75 $331K - $355K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
14,780
$7.28 - $10.36 $108K - $153K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2020 Filed on Feb 16, 2021
5,054
$49.66 - $49.86 $251K - $252K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 16, 2021
11,186
$12.72 - $16.94 $142K - $189K
J P Morgan Exchange Traded F
Q4 2020 Filed on Feb 16, 2021
19,403
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
17,631
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
4,295
N/A
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,228
$2.32 - $3.47 $40K - $59.8K
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
9,938
$27.62 - $46.86 $274K - $466K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1
$253501.0 - $302235.0 $254K - $302K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
109,894
$20.39 - $32.74 $2.24M - $3.6M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
9,835
$4.17 - $24.0 $41K - $236K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 14, 2020
10,169
$31.86 - $50.42 $324K - $513K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on May 14, 2020
2,734
$42.17 - $63.99 $115K - $175K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 14, 2020
2,252
$127.14 - $204.46 $286K - $460K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 14, 2020
10,000
$8.22 - $14.92 $82.2K - $149K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,304
$2.25 - $4.85 $27.7K - $59.7K
Genesis Healthcare Inc
Q1 2020 Filed on May 14, 2020
62,000
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
2,533
$14.19 - $17.69 $35.9K - $44.8K
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Feb 18, 2020
838
$49.33 - $56.1 $41.3K - $47K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
2,054
$19.41 - $22.38 $39.9K - $46K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
2,475
$20.11 - $25.96 $49.8K - $64.3K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
354
$76.53 - $135.58 $27.1K - $48K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
2,151
$41.6 - $49.74 $89.5K - $107K
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 18, 2020
650
$160.15 - $216.16 $104K - $141K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 18, 2020
5,801
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
7,747
$1.35 - $2.9 $10.5K - $22.5K
Seattle Genetics Inc
Q4 2019 Filed on Feb 18, 2020
439
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
3,379
$7.21 - $8.89 $24.4K - $30K
UMBF
Umb Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
7,654
$62.25 - $69.87 $476K - $535K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
448
$2.11 - $2.8 $945 - $1.25K
MIXT
Mi X Telematics LTD

Technology
Q4 2019 Filed on Feb 18, 2020
1,565
$11.99 - $13.8 $18.8K - $21.6K
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
492
$45.61 - $53.56 $22.4K - $26.4K
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 18, 2020
780
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
765
$6.56 - $11.07 $5.02K - $8.47K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
219
$114.97 - $138.16 $25.2K - $30.3K
NTUS
Natus Medical Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
1,117
$30.16 - $34.32 $33.7K - $38.3K
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
9,835
N/A
Amalgamated Bk New York N Y Class A
Q3 2019 Filed on Nov 12, 2019
1,927
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 13, 2019
4,266
$55.8 - $59.5 $238K - $254K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
4,843
N/A
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