Fairhaven Wealth Management, LLC Closed Holding Positions

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
327
$572.57 - $743.86 $187K - $243K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
728
$287.53 - $335.76 $209K - $244K
MSI
Motorola Solutions, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,275
$197.0 - $241.29 $251K - $308K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
290
$582.26 - $782.23 $169K - $227K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,022
$18.37 - $23.1 $202K - $255K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,245
$149.05 - $184.15 $186K - $229K
Blackrock Cap Invt Corp
Q2 2022 Filed on Aug 08, 2022
15,000
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
6,102
$23.19 - $50.02 $142K - $305K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 08, 2022
12,342
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,389
$69.9 - $91.49 $237K - $310K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 08, 2022
6,030
$36.97 - $49.2 $223K - $297K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
37,956
$0.83 - $1.66 $31.5K - $63K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,744
$87.4 - $113.09 $240K - $310K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,168
$115.86 - $191.18 $135K - $223K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,057
$11.75 - $13.78 $118K - $139K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,877
$131.98 - $163.75 $248K - $307K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,314
$11.73 - $14.48 $156K - $193K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
431
$357.49 - $445.92 $154K - $192K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,679
$43.71 - $54.29 $292K - $363K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
1,083
$164.78 - $208.13 $178K - $225K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
1,671
$99.29 - $140.66 $166K - $235K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
48,474
$29.33 - $34.9 $1.42M - $1.69M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2021 Filed on Jan 18, 2022
2,047
$109.8 - $123.28 $225K - $252K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 18, 2022
6,614
N/A
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Jan 18, 2022
1,060
$184.24 - $201.29 $195K - $213K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,328
$198.88 - $227.6 $264K - $302K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 18, 2022
31,309
$91.87 - $125.12 $2.88M - $3.92M
SYK
Stryker Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,270
$248.9 - $280.09 $316K - $356K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
516,129
$18.19 - $24.23 $9.39M - $12.5M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,118
$36.7 - $54.56 $408K - $607K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 09, 2021
11,587
N/A
General Electric CO
Q1 2021 Filed on May 13, 2021
10,342
N/A
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
10,386
$21.06 - $23.21 $219K - $241K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
3,641
$220.59 - $239.53 $803K - $872K
BP
Bp PLC

Energy
Q1 2021 Filed on May 13, 2021
10,027
$20.75 - $26.96 $208K - $270K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 13, 2021
6,980
$101.91 - $102.15 $711K - $713K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2021 Filed on May 13, 2021
228,493
$34.56 - $38.32 $7.9M - $8.76M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 13, 2021
10,943
$3.65 - $5.19 $39.9K - $56.8K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 13, 2021
10,334
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
8,420
$27.24 - $27.93 $229K - $235K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,000
$4.56 - $8.86 $45.6K - $88.6K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,180
$21.14 - $30.35 $194K - $279K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
2,470
$73.58 - $82.69 $182K - $204K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
233
$87.08 - $113.43 $20.3K - $26.4K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
23,503
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
1,081
$243.44 - $359.98 $263K - $389K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 05, 2020
36,591
$25.12 - $38.29 $919K - $1.4M
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 05, 2020
2,289
$68.96 - $136.93 $158K - $313K
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