Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2019 Filed on May 10, 2019
3,351
$21.53 - $26.75 $72.1K - $89.6K
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 10, 2019
29
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
19
$29.55 - $37.74 $561 - $717
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
361
$21.42 - $27.37 $7.73K - $9.88K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2019 Filed on May 10, 2019
2,607
$3.63 - $6.06 $9.46K - $15.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
1,102
$40.11 - $51.35 $44.2K - $56.6K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
22
$55.97 - $66.39 $1.23K - $1.46K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
90
$17.55 - $18.14 $1.58K - $1.63K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2019 Filed on May 10, 2019
27
$22.55 - $24.64 $609 - $665
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2019 Filed on May 10, 2019
116
$43.53 - $49.75 $5.05K - $5.77K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 10, 2019
22
$104.5 - $123.24 $2.3K - $2.71K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q1 2019 Filed on May 10, 2019
26
$66.57 - $84.33 $1.73K - $2.19K
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 10, 2019
38
$23.14 - $28.96 $879 - $1.1K
AGX
Argan Inc

Industrials
Q1 2019 Filed on May 10, 2019
900
$38.09 - $50.0 $34.3K - $45K
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 10, 2019
3,006
$16.87 - $18.63 $50.7K - $56K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
2,000
$8.76 - $10.17 $17.5K - $20.3K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
200
$27.92 - $33.71 $5.58K - $6.74K
UHS
Universal Health Services Inc

Healthcare
Q1 2019 Filed on May 10, 2019
33
$115.98 - $140.8 $3.83K - $4.65K
Universal Fst Prods Inc
Q1 2019 Filed on May 10, 2019
132
N/A
X
United States Steel Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
56
$18.48 - $24.12 $1.03K - $1.35K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
70
$77.49 - $89.75 $5.42K - $6.28K
Unilever N V
Q1 2019 Filed on May 10, 2019
1,487
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
4,152
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
5,083
$17.38 - $22.86 $88.3K - $116K
U S G Corp
Q1 2019 Filed on May 10, 2019
58
N/A
UDR
Udr, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
551
$38.39 - $45.5 $21.2K - $25.1K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,509
$65.21 - $82.61 $98.4K - $125K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2019 Filed on May 10, 2019
120
N/A
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2019 Filed on May 10, 2019
160
N/A
WAT
Waters Corp

Healthcare
Q1 2019 Filed on May 10, 2019
8
$176.34 - $251.71 $1.41K - $2.01K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
2,593
$59.79 - $74.43 $155K - $193K
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 10, 2019
100
$60.2 - $70.5 $6.02K - $7.05K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 10, 2019
318
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 10, 2019
1,521
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2019 Filed on May 10, 2019
167
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 10, 2019
1,386
$37.67 - $43.15 $52.2K - $59.8K
VT
Vanguard Total World Stk Index

ETFs
Q1 2019 Filed on May 10, 2019
1,111
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 10, 2019
281
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 10, 2019
125
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
41
$53.35 - $69.43 $2.19K - $2.85K
ACM
Aecom

Industrials
Q1 2019 Filed on May 10, 2019
31
$26.37 - $31.53 $817 - $977
Clearbridge Energy Mlp Opp F
Q1 2019 Filed on May 10, 2019
500
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2019 Filed on May 10, 2019
1,000
$13.9 - $16.23 $13.9K - $16.2K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
45
$31.3 - $43.43 $1.41K - $1.95K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
100
$31.54 - $34.99 $3.15K - $3.5K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
1,036
$12.11 - $12.92 $12.5K - $13.4K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
2,600
$12.81 - $13.9 $33.3K - $36.1K
BKI
Black Knight, Inc.

Technology
Q1 2019 Filed on May 10, 2019
2,898
$44.13 - $54.59 $128K - $158K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
227
$216.71 - $338.96 $49.2K - $76.9K
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