Foster Victor Wealth Advisors, LLC Closed Holding Positions

Foster Victor Wealth Advisors, LLC

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
8,297
$31.63 - $37.97 $262K - $315K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 14, 2022
55,517
$94.3 - $106.34 $5.24M - $5.9M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on Apr 14, 2022
3,803
$52.95 - $56.95 $201K - $217K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 14, 2022
3,645
$44.4 - $55.91 $162K - $204K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
12,251
$7.17 - $7.75 $87.8K - $94.9K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
10,685
$14.0 - $18.74 $150K - $200K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Apr 14, 2022
8,418
$16.06 - $25.78 $135K - $217K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
250
$51.26 - $136.31 $12.8K - $34.1K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 19, 2022
17,500
$1.16 - $2.11 $20.3K - $36.9K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Jan 19, 2022
8,263
$30.22 - $33.49 $250K - $277K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
23,335
$129.26 - $142.92 $3.02M - $3.34M
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
495
$434.67 - $555.63 $215K - $275K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Jan 19, 2022
5,200
$36.2 - $39.91 $188K - $208K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 19, 2022
3,765
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2021 Filed on Jan 19, 2022
20,000
$47.04 - $58.45 $941K - $1.17M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
2,254
$158.3 - $265.08 $357K - $597K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Jan 19, 2022
3,901
$53.82 - $54.66 $210K - $213K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2021 Filed on Jan 19, 2022
5,166
$47.49 - $48.05 $245K - $248K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
14,716
$20.14 - $20.56 $296K - $303K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 19, 2022
36,919
$141.52 - $154.35 $5.22M - $5.7M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 19, 2022
14,139
$7.79 - $8.73 $110K - $123K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
200
$267.0 - $353.36 $53.4K - $70.7K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 08, 2021
39,920
$78.92 - $114.41 $3.15M - $4.57M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Oct 08, 2021
10,510
$5.6 - $7.96 $58.9K - $83.7K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
700
$267.0 - $353.36 $187K - $247K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
100
$257.41 - $401.12 $25.7K - $40.1K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Oct 08, 2021
7,164
$37.58 - $46.6 $269K - $334K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
513
$257.41 - $401.12 $132K - $206K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
100
$332.7 - $514.06 $33.3K - $51.4K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
1,100
$256.89 - $310.05 $283K - $341K
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
900
$332.7 - $514.06 $299K - $463K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
275
$1497.27 - $1953.83 $412K - $537K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Oct 08, 2021
7,970
$67.81 - $87.53 $540K - $698K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
6,487
$222.72 - $270.83 $1.44M - $1.76M
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on Apr 23, 2021
12,503
N/A
Cerner Corp
Q1 2021 Filed on Apr 23, 2021
31,917
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on Apr 23, 2021
44,859
$146.03 - $174.15 $6.55M - $7.81M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on Apr 23, 2021
24,222
$96.5 - $119.06 $2.34M - $2.88M
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
200
$256.96 - $370.75 $51.4K - $74.2K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
350
$222.36 - $272.7 $77.8K - $95.4K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
950
$256.96 - $370.75 $244K - $352K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
14,666
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
990
$50.79 - $72.74 $50.3K - $72K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
114,100
$388.04 - $705.67 $44.3M - $80.5M
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2020 Filed on Oct 26, 2020
6,815
$68.99 - $77.52 $470K - $528K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2020 Filed on Oct 26, 2020
7,339
$59.62 - $67.11 $438K - $493K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 26, 2020
54,245
$22.83 - $26.35 $1.24M - $1.43M
JPSE
J P Morgan Diversified Return

ETFs
Q3 2020 Filed on Oct 26, 2020
12,446
$26.25 - $30.34 $327K - $378K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
88,965
$37.93 - $44.04 $3.37M - $3.92M
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