Estabrook Capital Management Closed Holding Positions

Estabrook Capital Management

  • $671 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bny Mellon Invt Fds Ii Inc Res
Q2 2022 Filed on Aug 15, 2022
3,495
N/A
Mallinckrodt Pub LTD CO Shs
Q2 2022 Filed on Aug 15, 2022
683
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 15, 2022
232
$57.13 - $74.38 $13.3K - $17.3K
Peoples United Financial
Q2 2022 Filed on Aug 15, 2022
64,467
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26
$56.81 - $112.28 $1.48K - $2.92K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
98
$8.59 - $12.59 $842 - $1.23K
Bp Midstream Partners LP Unit
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
Discovery Communicatns New Com
Q2 2022 Filed on Aug 15, 2022
23,721
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
14
$110.47 - $132.51 $1.55K - $1.86K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
75
$43.3 - $69.71 $3.25K - $5.23K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
640
$20.62 - $27.65 $13.2K - $17.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
99
$23.88 - $30.4 $2.36K - $3.01K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
240
$76.06 - $145.34 $18.3K - $34.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
8,895
$44.64 - $55.71 $397K - $496K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
33
$108.62 - $137.98 $3.58K - $4.55K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
325
$120.3 - $152.87 $39.1K - $49.7K
Clearbridge Tactical Dividend
Q1 2022 Filed on May 13, 2022
580
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
850
$0.62 - $1.17 $527 - $994
Athene Hldg LTD Cl A
Q1 2022 Filed on May 13, 2022
250
N/A
Spx Flow Inc Com
Q1 2022 Filed on May 13, 2022
1,300
N/A
Spx Corp
Q1 2022 Filed on May 13, 2022
1,300
N/A
Royal Dutch Shell PLC Spon Adr
Q1 2022 Filed on May 13, 2022
1,115
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
259
$8.67 - $10.17 $2.25K - $2.63K
Fidelity Secs Fd Blue Chip Gwt
Q1 2022 Filed on May 13, 2022
553
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 13, 2022
300
$43.94 - $52.34 $13.2K - $15.7K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 13, 2022
63
$34.48 - $44.95 $2.17K - $2.83K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 13, 2022
875
$6.64 - $11.33 $5.81K - $9.91K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10
$14.1 - $33.47 $141 - $335
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
200
$22.37 - $36.41 $4.47K - $7.28K
Optex Sys Hldgs Inc Com New
Q1 2022 Filed on May 13, 2022
6,060
N/A
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 13, 2022
50
$199.43 - $252.11 $9.97K - $12.6K
VIVHY
Vivendi
Q1 2022 Filed on May 13, 2022
25
$11.56 - $13.73 $289 - $343
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 13, 2022
300
$23.67 - $28.96 $7.1K - $8.69K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
75
$125.17 - $262.29 $9.39K - $19.7K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q1 2022 Filed on May 13, 2022
55
$72.6 - $97.17 $3.99K - $5.34K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
425
$76.76 - $137.41 $32.6K - $58.4K
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q1 2022 Filed on May 13, 2022
21
$66.77 - $83.78 $1.4K - $1.76K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
400
$46.56 - $52.2 $18.6K - $20.9K
Hipgnosis Songs Fd LTD Ord
Q1 2022 Filed on May 13, 2022
1,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 13, 2022
1,200
$7.33 - $9.39 $8.8K - $11.3K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 13, 2022
600
$22.2 - $30.95 $13.3K - $18.6K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 13, 2022
7
$385.67 - $607.59 $2.7K - $4.25K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8
$303.87 - $423.8 $2.43K - $3.39K
Telephone & Data System 5.875
Q4 2021 Filed on Feb 11, 2022
2,500
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
120
$146.39 - $173.51 $17.6K - $20.8K
Gmac Cap Tr I Gtd Tr Pfd 2
Q4 2021 Filed on Feb 11, 2022
6,522
N/A
Fidelity Contrafund Inc Adv Ne
Q4 2021 Filed on Feb 11, 2022
205
N/A
Franklin Custodian Fds Inc Inc
Q4 2021 Filed on Feb 11, 2022
1,020
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,359
$38.07 - $44.87 $128K - $151K
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