Hbk Sorce Advisory LLC Closed Holding Positions

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
2,554
$75.14 - $115.68 $192K - $295K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
27,055
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,981
$23.99 - $59.09 $191K - $472K
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 15, 2020
25,078
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2020 Filed on May 15, 2020
11,544
$17.2 - $23.39 $199K - $270K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
13,084
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2020 Filed on May 15, 2020
10,990
$78.75 - $100.3 $865K - $1.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,701
$15.58 - $37.91 $104K - $254K
Trustco Bk Corp N Y
Q1 2020 Filed on May 15, 2020
15,092
N/A
Apache Corp
Q4 2019 Filed on Feb 13, 2020
14,264
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
9,318
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
13,875
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
2,924
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
3,872
N/A
Duff & Phelps Util Corp Bd T
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
Blackstone Group L P
Q4 2019 Filed on Feb 13, 2020
6,124
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 13, 2020
4,654
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 14, 2019
11,614
$25.8 - $26.23 $300K - $305K
Ensco PLC
Q3 2019 Filed on Nov 14, 2019
10,990
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
140,083
N/A
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 14, 2019
14,109
$2.21 - $3.05 $31.2K - $43K
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2019 Filed on Nov 14, 2019
14,340
N/A
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,699
$36.52 - $41.02 $281K - $316K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,079
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,768
$117.76 - $147.5 $326K - $408K
FLT
Fleetcor Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,198
$248.32 - $280.85 $297K - $336K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 14, 2019
3,463
$56.88 - $74.6 $197K - $258K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,512
$86.84 - $130.57 $479K - $720K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
21,136
$1.57 - $2.56 $33.2K - $54.1K
FDT
First Trust Developed Markets

ETFs
Q2 2019 Filed on Aug 14, 2019
147,542
$51.09 - $55.55 $7.54M - $8.2M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
34,071
N/A
Match Group Inc
Q2 2019 Filed on Aug 14, 2019
3,949
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
12,903
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,242
$69.73 - $80.9 $296K - $343K
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
8,633
N/A
Proshares Tr
Q1 2019 Filed on May 13, 2019
47,798
N/A
Access Natl Corp
Q1 2019 Filed on May 13, 2019
17,206
N/A
Synergy Pharmaceuticals Del
Q1 2019 Filed on May 13, 2019
52,135
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,328
$157.12 - $227.4 $209K - $302K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,059
$31.3 - $52.82 $127K - $214K
Eaton Vance Pa Muni Income T
Q4 2018 Filed on Feb 14, 2019
10,100
N/A
Concho Res Inc
Q4 2018 Filed on Feb 14, 2019
1,348
N/A
Oasis Pete Inc New
Q4 2018 Filed on Feb 14, 2019
10,390
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
38,000
$5.4 - $8.8 $205K - $334K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,544
$64.45 - $92.72 $164K - $236K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,769
$35.24 - $53.6 $133K - $202K
Steris PLC
Q4 2018 Filed on Feb 14, 2019
2,382
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Feb 14, 2019
3,079
N/A
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