Lionsbridge Wealth Management LLC Closed Holding Positions

Lionsbridge Wealth Management LLC

  • $120 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
16
$77.93 - $147.51 $1.25K - $2.36K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
65
$25.83 - $45.71 $1.68K - $2.97K
AVTR
Avantor, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
38
$8.27 - $19.24 $314 - $731
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1
$723.22 - $1189.74 $723 - $1.19K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2020 Filed on Apr 29, 2020
15,000
$2.38 - $5.81 $35.7K - $87.2K
Aon Corp
Q1 2020 Filed on Apr 29, 2020
10
N/A
Apergy Corp Com
Q1 2020 Filed on Apr 29, 2020
23
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on Apr 29, 2020
7
$41.06 - $85.79 $287 - $601
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on Apr 29, 2020
13
$196.99 - $317.44 $2.56K - $4.13K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 29, 2020
1,000
$20.22 - $29.74 $20.2K - $29.7K
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
69
$136.0 - $210.76 $9.38K - $14.5K
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
300
$109.07 - $181.25 $32.7K - $54.4K
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
26
$167.87 - $324.7 $4.36K - $8.44K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
4,585
$15.78 - $21.13 $72.4K - $96.9K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
148
$2.12 - $6.8 $314 - $1.01K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 29, 2020
4
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
30
$3.79 - $15.26 $114 - $458
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 29, 2020
15
$194.72 - $305.61 $2.92K - $4.58K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6
$122.58 - $206.1 $735 - $1.24K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2020 Filed on Apr 29, 2020
304
$139.82 - $212.0 $42.5K - $64.4K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
55
$41.6 - $63.4 $2.29K - $3.49K
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3
$209.2 - $335.53 $628 - $1.01K
ICLR
Icon PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
7
$115.95 - $177.22 $812 - $1.24K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 29, 2020
43
$7.83 - $16.17 $337 - $695
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
4
$86.71 - $149.54 $347 - $598
HUM
Humana Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
8
$214.43 - $380.2 $1.72K - $3.04K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
144
$7.0 - $14.99 $1.01K - $2.16K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
4
$153.97 - $278.57 $616 - $1.11K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
19
$25.3 - $50.84 $481 - $966
Iac/Interactivecorp
Q1 2020 Filed on Apr 29, 2020
17
N/A
IEP
Icahn Enterprises L.P.

Industrials
Q1 2020 Filed on Apr 29, 2020
538
$36.05 - $68.78 $19.4K - $37K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
24
$84.0 - $166.11 $2.02K - $3.99K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on Apr 29, 2020
88,448
$47.21 - $54.5 $4.18M - $4.82M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 29, 2020
94
$49.67 - $76.42 $4.67K - $7.18K
KEY
Keycorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,439
$8.16 - $20.26 $11.7K - $29.2K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
18
$78.28 - $105.51 $1.41K - $1.9K
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
12
$49.01 - $88.28 $588 - $1.06K
KLAC
Kla Corp

Technology
Q1 2020 Filed on Apr 29, 2020
6
$114.02 - $182.57 $684 - $1.1K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
28
$19.17 - $42.79 $537 - $1.2K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
10
$150.22 - $230.04 $1.5K - $2.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on Apr 29, 2020
7
$104.32 - $195.28 $730 - $1.37K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
14
$37.68 - $74.06 $528 - $1.04K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
12
$10.21 - $23.25 $123 - $279
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 29, 2020
13
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Apr 29, 2020
472
$38.34 - $62.84 $18.1K - $29.7K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
795
$85.17 - $138.52 $67.7K - $110K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 29, 2020
355
$54.38 - $96.81 $19.3K - $34.4K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
16
$37.99 - $75.55 $608 - $1.21K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
188
$95.79 - $118.86 $18K - $22.3K
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