Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
20,822
$31.67 - $35.34 $659K - $736K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
9,916
$75.3 - $84.77 $747K - $841K
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
3,675
N/A
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 07, 2019
15,355
$124.77 - $145.95 $1.92M - $2.24M
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
22,365
$47.35 - $62.39 $1.06M - $1.4M
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
39,902
$65.82 - $72.23 $2.63M - $2.88M
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
39,270
$19.61 - $25.2 $770K - $990K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
148,865
$9.54 - $12.0 $1.42M - $1.79M
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 29, 2019
12,338
$39.55 - $50.38 $488K - $622K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
13,291
$113.81 - $136.1 $1.51M - $1.81M
Maxim Integrated Prods Inc
Q2 2019 Filed on Jul 29, 2019
17,681
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
29,438
$39.35 - $64.45 $1.16M - $1.9M
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Jul 29, 2019
22,561
$62.66 - $86.1 $1.41M - $1.94M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
71,840
$42.69 - $53.44 $3.07M - $3.84M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
3,792
$47.35 - $57.73 $180K - $219K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Jul 29, 2019
96,029
$38.69 - $44.91 $3.72M - $4.31M
Ultimate Software Group Inc
Q1 2019 Filed on May 07, 2019
6,439
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
42,171
$13.69 - $20.06 $577K - $846K
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