Fiduciary Group LLC Closed Holding Positions

Fiduciary Group LLC

  • $918 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q1 2023 Filed on May 15, 2023
2,554
$83.95 - $100.83 $214K - $258K
O
Realty Income Corp

Real Estate
Q1 2023 Filed on May 15, 2023
3,187
$59.27 - $68.3 $189K - $218K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,275
$100.93 - $135.03 $230K - $307K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,716
$11.9 - $14.75 $128K - $158K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,773
$85.06 - $134.23 $151K - $238K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
15,713
$14.09 - $24.39 $221K - $383K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,030
$58.17 - $74.39 $176K - $225K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,183
$87.78 - $223.31 $104K - $264K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
18,450
$50.05 - $53.52 $923K - $987K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
2,095
$100.79 - $107.06 $211K - $224K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
4,960
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
3,165
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
8,263
$22.11 - $26.52 $183K - $219K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,430
$39.83 - $65.74 $137K - $225K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,325
$118.61 - $160.45 $157K - $213K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,265
$101.96 - $128.34 $231K - $291K
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
329
$586.73 - $691.69 $193K - $228K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,961
$102.36 - $125.04 $201K - $245K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
10,100
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
4,687
$47.44 - $52.5 $222K - $246K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,400
$38.0 - $48.1 $167K - $212K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,763
$7.1 - $11.06 $76.4K - $119K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q3 2021 Filed on Oct 27, 2021
13,275
$26.95 - $27.45 $358K - $364K
STOT
Spdr Doubleline Short Duration

ETFs
Q3 2021 Filed on Oct 27, 2021
4,025
$49.55 - $49.81 $199K - $200K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
7,306
N/A
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Oct 27, 2021
1,526
$133.06 - $158.44 $203K - $242K
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Oct 27, 2021
12,747
$11.38 - $19.11 $145K - $244K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
3,194
$59.66 - $71.69 $191K - $229K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
19,160
$4.19 - $4.47 $80.3K - $85.6K
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
4,800
N/A
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 03, 2021
3,523
$43.62 - $67.42 $154K - $238K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 03, 2021
23,659
$13.59 - $18.54 $322K - $439K
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 12, 2021
26,184
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8,017
$28.77 - $35.93 $231K - $288K
American Intl Group Inc
Q3 2020 Filed on Nov 12, 2020
1,025
N/A
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
445
$455.52 - $523.47 $203K - $233K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
28,547
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
42,537
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,755
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,300
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 11, 2020
13,032
$12.05 - $40.82 $157K - $532K
Carlyle Group L P
Q1 2020 Filed on May 11, 2020
7,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 11, 2020
26,912
$29.66 - $68.61 $798K - $1.85M
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 11, 2020
2,350
$65.35 - $94.74 $154K - $223K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 11, 2020
10,741
$20.2 - $39.34 $217K - $423K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 11, 2020
3,986
$20.14 - $55.75 $80.3K - $222K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
1,600
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,960
$99.89 - $106.77 $196K - $209K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
7,115
N/A
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email