Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $166 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
48
$5.44 - $9.3 $261 - $446
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
14
$36.43 - $50.05 $510 - $701
TOWN
Towne Bank (Va)

Financial Services
Q4 2020 Filed on Mar 05, 2021
46
$16.54 - $23.85 $761 - $1.1K
WSFS
Wsfs Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
8
$27.23 - $45.24 $218 - $362
GTLS
Chart Industries Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
5
$70.69 - $121.93 $353 - $610
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
29
$61.67 - $79.5 $1.79K - $2.31K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
7
$223.82 - $271.35 $1.57K - $1.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
10
$47.97 - $61.36 $480 - $614
TBI
True Blue, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
22
$15.25 - $20.47 $336 - $450
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
20
$16.45 - $21.49 $329 - $430
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Mar 05, 2021
33
$19.94 - $27.1 $658 - $894
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
23
$49.21 - $72.48 $1.13K - $1.67K
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
50
$13.24 - $20.09 $662 - $1K
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
33
$23.49 - $37.6 $775 - $1.24K
G
Genpact LTD

Technology
Q4 2020 Filed on Mar 05, 2021
11
$34.01 - $42.67 $374 - $469
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
20
$16.33 - $21.13 $327 - $423
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
15
$7.86 - $17.78 $118 - $267
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Mar 05, 2021
109
$11.76 - $19.23 $1.28K - $2.1K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
10
$340.68 - $446.53 $3.41K - $4.47K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
57
$28.62 - $39.8 $1.63K - $2.27K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
95
$26.9 - $32.0 $2.56K - $3.04K
Sterling Bancorp Del
Q4 2020 Filed on Mar 05, 2021
105
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
35
$25.35 - $39.4 $887 - $1.38K
K12 Inc
Q4 2020 Filed on Mar 05, 2021
38
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
11
$49.58 - $70.36 $545 - $774
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
410
$21.65 - $33.53 $8.88K - $13.7K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2020 Filed on Mar 05, 2021
837
$115.55 - $138.66 $96.7K - $116K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
174
$1.9 - $3.97 $331 - $691
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2020 Filed on Mar 05, 2021
648
$2.54 - $3.84 $1.65K - $2.49K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Mar 05, 2021
21
$18.18 - $22.01 $382 - $462
JHG
Janus Henderson Group PLC

Financial Services
Q4 2020 Filed on Mar 05, 2021
19
$21.6 - $33.45 $410 - $636
Investors Bancorp Inc New
Q4 2020 Filed on Mar 05, 2021
50
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Mar 05, 2021
145
$140.71 - $165.05 $20.4K - $23.9K
Marlin Business Svcs Corp
Q4 2020 Filed on Mar 05, 2021
42
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
47
$27.47 - $34.7 $1.29K - $1.63K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Mar 05, 2021
14
$13.87 - $15.7 $194 - $220
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Mar 05, 2021
48
$37.74 - $58.01 $1.81K - $2.78K
Bottomline Tech Del Inc
Q4 2020 Filed on Mar 05, 2021
15
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
7
$28.09 - $36.17 $197 - $253
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
47
$13.47 - $24.89 $633 - $1.17K
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
23
$10.29 - $15.03 $237 - $346
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Mar 05, 2021
11
$17.01 - $26.09 $187 - $287
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
268
$17.44 - $26.19 $4.67K - $7.02K
Colfax Corp
Q4 2020 Filed on Mar 05, 2021
11
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
647
$77.47 - $94.94 $50.1K - $61.4K
Wells Fargo CO New
Q4 2020 Filed on Mar 05, 2021
56
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
174
$98.8 - $108.83 $17.2K - $18.9K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Mar 05, 2021
180
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
46
$13.91 - $19.9 $640 - $915
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