Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 16, 2022
2,703
$28.95 - $38.82 $78.3K - $105K
8 Bz993113
Q1 2022 Filed on May 16, 2022
981,418
N/A
8 Cg994201
Q1 2022 Filed on May 16, 2022
504,843
N/A
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 16, 2022
523,293
$146.19 - $182.92 $76.5M - $95.7M
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
16,002
$17.21 - $20.09 $275K - $321K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
9,163
$48.95 - $57.81 $449K - $530K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
8,957
$4.8 - $6.91 $43K - $61.9K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,508
$63.89 - $84.96 $927K - $1.23M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,892
$261.39 - $328.58 $4.42M - $5.55M
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 16, 2022
41,030
$58.27 - $66.04 $2.39M - $2.71M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 16, 2022
104,273
$99.35 - $107.85 $10.4M - $11.2M
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
10,420
$30.5 - $39.0 $318K - $406K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 16, 2022
1,149
$48.85 - $50.03 $56.1K - $57.5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 16, 2022
16,432
$33.12 - $40.99 $544K - $674K
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
552,692
$18.35 - $22.25 $10.1M - $12.3M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
12,289
$52.45 - $89.49 $645K - $1.1M
FULT
Fulton Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,880
$16.62 - $18.88 $181K - $205K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
15,704
$40.12 - $59.5 $630K - $934K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 16, 2022
17,414
$26.83 - $35.96 $467K - $626K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,247
$95.06 - $104.22 $1.35M - $1.48M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,480
$128.94 - $145.89 $1.61M - $1.82M
Cern
Q1 2022 Filed on May 16, 2022
48,385
N/A
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,073
$82.37 - $118.13 $830K - $1.19M
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,260
$2.05 - $3.46 $2.58K - $4.36K
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 16, 2022
12,413
$215.16 - $247.18 $2.67M - $3.07M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
7,065
$43.89 - $68.36 $310K - $483K
Ago
Q1 2022 Filed on May 16, 2022
6,577,738
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
520,240
$126.25 - $231.85 $65.7M - $121M
BNOV
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 16, 2022
8,237
$30.2 - $33.07 $249K - $272K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 16, 2022
21,271
$12.11 - $15.01 $258K - $319K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,921
$52.11 - $60.51 $517K - $600K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
22,208
$20.3 - $24.7 $451K - $549K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,963
$8.43 - $10.71 $455K - $578K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
9,063
$44.41 - $63.07 $402K - $572K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
520,942
$7.91 - $9.22 $4.12M - $4.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
1,061,567
$21.19 - $38.89 $22.5M - $41.3M
KURE
Kraneshares Tr Msci All China

ETFs
Q1 2022 Filed on May 16, 2022
18,540
$20.39 - $28.4 $378K - $527K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,705
$255.56 - $336.03 $3.76M - $4.94M
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
93,880
$20.28 - $23.68 $1.9M - $2.22M
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,118
$23.62 - $29.18 $215K - $266K
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 16, 2022
9,462
$314.14 - $445.0 $2.97M - $4.21M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,277
$103.73 - $126.73 $1.58M - $1.94M
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on May 16, 2022
50,155
$31.93 - $46.7 $1.6M - $2.34M
KFYP
Kraneshares Trust Kraneshares

ETFs
Q1 2022 Filed on May 16, 2022
30,944
N/A
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on May 16, 2022
9,654
$42.48 - $48.15 $410K - $465K
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on May 16, 2022
9,864
$95.67 - $119.13 $944K - $1.18M
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 16, 2022
8,984
$32.32 - $37.26 $290K - $335K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
13,830
$18.4 - $21.43 $254K - $296K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
80,890
$63.2 - $85.09 $5.11M - $6.88M
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