Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 10, 2019
150
$28.0 - $31.4 $4.2K - $4.71K
NRT
North European Oil Royalty Trust

Energy
Q1 2019 Filed on May 10, 2019
2,500
$5.95 - $7.57 $14.9K - $18.9K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30
$72.75 - $88.01 $2.18K - $2.64K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
140
$92.86 - $102.2 $13K - $14.3K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 10, 2019
415
$35.72 - $44.33 $14.8K - $18.4K
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 10, 2019
28
$10.59 - $15.35 $297 - $430
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
3,000
$104.3 - $114.83 $313K - $344K
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 10, 2019
190
$27.46 - $33.97 $5.22K - $6.45K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
120
$61.53 - $74.34 $7.38K - $8.92K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 10, 2019
228
$17.07 - $20.18 $3.89K - $4.6K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 10, 2019
10
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$108.52 - $130.8 $16.3K - $19.6K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 10, 2019
164
$207.58 - $246.52 $34K - $40.4K
SO
Southern CO

Utilities
Q1 2019 Filed on May 10, 2019
572
$43.72 - $52.53 $25K - $30K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2019 Filed on May 10, 2019
50
N/A
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 10, 2019
1
$42.03 - $50.18 $42 - $50.2
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,518
$239.25 - $294.86 $602K - $742K
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 10, 2019
256
$82.45 - $93.79 $21.1K - $24K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$50.65 - $60.39 $7.6K - $9.06K
United Technologies Corp
Q1 2019 Filed on May 10, 2019
50
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 10, 2019
375
$50.75 - $59.92 $19K - $22.5K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 10, 2019
2,575
$44.49 - $54.64 $115K - $141K
Exco Resources Inc
Q1 2019 Filed on May 10, 2019
1,001
N/A
Zix Corp
Q1 2019 Filed on May 10, 2019
800
N/A
Xerox Corp
Q1 2019 Filed on May 10, 2019
36
N/A
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on May 10, 2019
4
$7.91 - $10.72 $31.6 - $42.9
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$28.37 - $41.54 $28.4K - $41.5K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 10, 2019
800
$24.99 - $29.3 $20K - $23.4K
Columbia Property Trust Inc
Q1 2019 Filed on May 10, 2019
202
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2019 Filed on May 10, 2019
337
N/A
Mallinckrodt PLC
Q1 2019 Filed on May 10, 2019
33
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
20
$12.04 - $14.41 $241 - $288
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
4,746
$58.97 - $68.54 $280K - $325K
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 10, 2019
514
$267.66 - $377.87 $138K - $194K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 10, 2019
40
N/A
TMDI
Titan Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
100
$1.21 - $4.5 $121 - $450
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
600
$45.05 - $55.57 $27K - $33.3K
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,321
$12.98 - $20.82 $17.1K - $27.5K
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 10, 2019
9
$7.14 - $9.49 $64.3 - $85.4
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
300
$11.31 - $23.7 $3.39K - $7.11K
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,040
$59.56 - $86.43 $61.9K - $89.9K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 10, 2019
149
$186.01 - $212.15 $27.7K - $31.6K
FISV
Fiserv Inc

Technology
Q1 2019 Filed on May 10, 2019
40
$70.11 - $88.28 $2.8K - $3.53K
Glu Mobile Inc
Q1 2019 Filed on May 10, 2019
45,000
N/A
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 10, 2019
500
$64.23 - $79.25 $32.1K - $39.6K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
1,400
$19.12 - $22.67 $26.8K - $31.7K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,644
$23.09 - $31.72 $38K - $52.1K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
36
$30.61 - $40.89 $1.1K - $1.47K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 10, 2019
389
$96.5 - $115.96 $37.5K - $45.1K
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