Lebenthal Global Advisors, LLC Closed Holding Positions

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
200
$22.4 - $33.13 $4.48K - $6.63K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 07, 2021
164
$16.6 - $19.3 $2.72K - $3.17K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2021 Filed on May 07, 2021
489
$17.49 - $19.09 $8.55K - $9.34K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 07, 2021
315
$22.96 - $28.91 $7.23K - $9.11K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
629
$95.71 - $140.51 $60.2K - $88.4K
RLI
Rli Corp

Financial Services
Q1 2021 Filed on May 07, 2021
27
$96.78 - $117.29 $2.61K - $3.17K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 07, 2021
2,311
$73.96 - $97.25 $171K - $225K
SANM
Sanmina Corp

Technology
Q1 2021 Filed on May 07, 2021
77
$31.1 - $42.64 $2.39K - $3.28K
Apache Corp Com
Q1 2021 Filed on May 07, 2021
5,295
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 07, 2021
441
$56.78 - $58.56 $25K - $25.8K
TEF
Telefonica S A

Communication Services
Q1 2021 Filed on May 07, 2021
349
$4.06 - $4.96 $1.42K - $1.73K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
6,560
$26.4 - $39.47 $173K - $259K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,688
$39.64 - $45.21 $66.9K - $76.3K
ALKS
Alkermes Plc.

Healthcare
Q1 2021 Filed on May 07, 2021
250
$18.21 - $23.2 $4.55K - $5.8K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 07, 2021
147
$37.05 - $43.11 $5.45K - $6.34K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 07, 2021
740
$42.03 - $50.26 $31.1K - $37.2K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 07, 2021
48
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 07, 2021
41
$89.19 - $107.02 $3.66K - $4.39K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 07, 2021
152
$241.05 - $273.55 $36.6K - $41.6K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 07, 2021
300
$33.3 - $42.79 $9.99K - $12.8K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 07, 2021
670
$129.36 - $173.99 $86.7K - $117K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,000
$57.73 - $71.83 $57.7K - $71.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
166
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
3,003
$38.52 - $51.55 $116K - $155K
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 07, 2021
77
$29.77 - $51.8 $2.29K - $3.99K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2021 Filed on May 07, 2021
4,000
$52.24 - $54.18 $209K - $217K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1
$0.88 - $1.85 $0.88 - $1.85
RCII
Rent A Center Inc De

Industrials
Q1 2021 Filed on May 07, 2021
3,284
$38.14 - $64.25 $125K - $211K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 07, 2021
8
$371.89 - $438.53 $2.98K - $3.51K
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 07, 2021
300
$102.15 - $111.05 $30.6K - $33.3K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
2,361
$14.77 - $30.54 $34.9K - $72.1K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2021 Filed on May 07, 2021
1,907
$19.76 - $29.89 $37.7K - $57K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 07, 2021
99
$41.5 - $48.72 $4.11K - $4.82K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,911
$38.06 - $50.55 $72.7K - $96.6K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 07, 2021
53
$36.38 - $42.95 $1.93K - $2.28K
Tiffany & CO New Com
Q1 2021 Filed on May 07, 2021
133
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
100
$37.82 - $50.99 $3.78K - $5.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 07, 2021
596
$82.08 - $82.89 $48.9K - $49.4K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 07, 2021
600
$81.74 - $112.47 $49K - $67.5K
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 07, 2021
0
$35.42 - $49.83 $0 - $0
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
211
$46.19 - $54.12 $9.75K - $11.4K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 07, 2021
125
$107.06 - $109.64 $13.4K - $13.7K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 07, 2021
478
$57.99 - $75.18 $27.7K - $35.9K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
1,461
$82.03 - $107.69 $120K - $157K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2021 Filed on May 07, 2021
405
$50.66 - $53.9 $20.5K - $21.8K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 07, 2021
227
$56.26 - $66.31 $12.8K - $15.1K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
1,125
$15.21 - $18.16 $17.1K - $20.4K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 07, 2021
243
$72.39 - $76.92 $17.6K - $18.7K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 07, 2021
190
$34.27 - $40.01 $6.51K - $7.6K
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