Lionsbridge Wealth Management LLC Closed Holding Positions

Lionsbridge Wealth Management LLC

  • $120 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
13
$69.36 - $118.68 $902 - $1.54K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
13
$85.26 - $123.91 $1.11K - $1.61K
Penney J C Corp Inc Com
Q1 2020 Filed on Apr 29, 2020
200
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$31.11 - $67.89 $498 - $1.09K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
31
$22.85 - $47.29 $708 - $1.47K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 29, 2020
472
$42.09 - $112.2 $19.9K - $53K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
750
$2.03 - $4.35 $1.52K - $3.26K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
162
$24.16 - $57.08 $3.91K - $9.25K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on Apr 29, 2020
248
$39.8 - $55.73 $9.87K - $13.8K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
519
$97.7 - $127.14 $50.7K - $66K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
5
$48.3 - $80.49 $242 - $402
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
23
$9.69 - $47.26 $223 - $1.09K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
10
$66.55 - $83.86 $666 - $839
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 29, 2020
10
$64.56 - $138.69 $646 - $1.39K
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
20
$62.82 - $99.23 $1.26K - $1.98K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
29
$62.8 - $104.58 $1.82K - $3.03K
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on Apr 29, 2020
39
$298.84 - $387.78 $11.7K - $15.1K
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
2,356
$23.34 - $37.68 $55K - $88.8K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
24
$16.62 - $61.91 $399 - $1.49K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on Apr 29, 2020
41
$3.24 - $13.96 $133 - $572
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
7
$51.67 - $99.27 $362 - $695
MANU
Manchester United PLC

Communication Services
Q1 2020 Filed on Apr 29, 2020
100
$12.55 - $20.35 $1.26K - $2.04K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
254
$65.02 - $126.57 $16.5K - $32.1K
Logmein Inc Com
Q1 2020 Filed on Apr 29, 2020
5
N/A
L
Loews Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
17
$29.74 - $55.81 $506 - $949
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on Apr 29, 2020
20
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
7
$20.51 - $48.53 $144 - $340
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
3
$18.08 - $46.08 $54.2 - $138
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
28
$24.33 - $50.29 $681 - $1.41K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
14
$22.92 - $50.08 $321 - $701
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 29, 2020
15
$14.75 - $21.6 $221 - $324
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
6
$90.67 - $139.24 $544 - $835
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
3
$87.38 - $137.91 $262 - $414
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
7
$76.69 - $119.45 $537 - $836
Marvell Technology Group LTD Ord
Q1 2020 Filed on Apr 29, 2020
19
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
2
$54.09 - $71.36 $108 - $143
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
179
$63.36 - $87.82 $11.3K - $15.7K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
500
$1.29 - $3.93 $645 - $1.97K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
61
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
51
$124.56 - $186.12 $6.35K - $9.49K
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on Apr 29, 2020
21
$7.01 - $22.02 $147 - $462
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
3
$165.09 - $285.31 $495 - $856
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
5
$107.79 - $153.84 $539 - $769
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
7
$58.66 - $143.81 $411 - $1.01K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
13
$70.83 - $123.22 $921 - $1.6K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5
$452.17 - $742.74 $2.26K - $3.71K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
4
$115.75 - $170.96 $463 - $684
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
255
$137.1 - $217.46 $35K - $55.5K
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
40
$148.38 - $186.78 $5.94K - $7.47K
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