Paces Ferry Wealth Advisors, LLC Closed Holding Positions

Paces Ferry Wealth Advisors, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
34
$9.4 - $11.21 $320 - $381
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
825
$53.96 - $54.25 $44.5K - $44.8K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
32
$9.3 - $12.8 $298 - $410
Msg Network Inc
Q4 2020 Filed on Mar 05, 2021
56
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
21
$55.58 - $61.74 $1.17K - $1.3K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
7
$24.48 - $42.47 $171 - $297
ST
Sensata Technologies Holding PLC

Technology
Q4 2020 Filed on Mar 05, 2021
17
$43.33 - $52.74 $737 - $897
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
12
$14.97 - $18.21 $180 - $219
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
30
$12.96 - $18.42 $389 - $553
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
21
$32.16 - $41.22 $675 - $866
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Mar 05, 2021
20
$8.81 - $12.79 $176 - $256
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
46
$7.03 - $11.94 $323 - $549
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
44
$68.14 - $91.66 $3K - $4.03K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
4
$44.59 - $54.43 $178 - $218
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
17
$52.19 - $64.6 $887 - $1.1K
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
189
$74.94 - $84.32 $14.2K - $15.9K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Mar 05, 2021
135
$127.39 - $166.37 $17.2K - $22.5K
Echo Global Logistics Inc
Q4 2020 Filed on Mar 05, 2021
39
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
21
$8.48 - $11.76 $178 - $247
VC
Visteon Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
10
$70.56 - $131.02 $706 - $1.31K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
41
$113.11 - $164.69 $4.64K - $6.75K
EFC
Ellington Financial Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
27
$12.24 - $15.31 $330 - $413
Realpage Inc
Q4 2020 Filed on Mar 05, 2021
3
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
5
$109.5 - $140.09 $548 - $700
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
5
$59.7 - $81.17 $299 - $406
Inphi Corp
Q4 2020 Filed on Mar 05, 2021
8
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
438
$74.64 - $90.68 $32.7K - $39.7K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
12
$76.15 - $104.25 $914 - $1.25K
Zogenix Inc
Q4 2020 Filed on Mar 05, 2021
23
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2020 Filed on Mar 05, 2021
24
$13.58 - $28.28 $326 - $679
TROX
Tronox Holdings PLC

Basic Materials
Q4 2020 Filed on Mar 05, 2021
64
$7.91 - $14.69 $506 - $940
Slack Technologies Inc
Q4 2020 Filed on Mar 05, 2021
26
N/A
Coresite Rlty Corp
Q4 2020 Filed on Mar 05, 2021
141
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
33
$20.93 - $31.38 $691 - $1.04K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2020 Filed on Mar 05, 2021
0
$17.04 - $19.33 $0 - $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2020 Filed on Mar 05, 2021
1,418
$55.93 - $68.45 $79.3K - $97.1K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Mar 05, 2021
14
$13.51 - $20.87 $189 - $292
BKU
Bank United, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
26
$22.16 - $34.78 $576 - $904
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
1,687
$5.07 - $9.83 $8.55K - $16.6K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
30
$123.94 - $165.86 $3.72K - $4.98K
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Mar 05, 2021
77
$7.65 - $8.98 $589 - $691
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Mar 05, 2021
40
$139.98 - $177.7 $5.6K - $7.11K
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
16
$78.41 - $108.06 $1.25K - $1.73K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2020 Filed on Mar 05, 2021
58
$7.93 - $14.49 $460 - $840
LAND
Gladstone Land Corp

Real Estate
Q4 2020 Filed on Mar 05, 2021
105
$13.78 - $15.51 $1.45K - $1.63K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
98
$9.49 - $18.16 $930 - $1.78K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Mar 05, 2021
7
$30.05 - $41.9 $210 - $293
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Mar 05, 2021
563
$27.5 - $43.83 $15.5K - $24.7K
Ag Mtg Invt Tr Inc
Q4 2020 Filed on Mar 05, 2021
191
N/A
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