Parcion Private Wealth LLC Closed Holding Positions

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Apr 29, 2020
2,666
$70.88 - $120.84 $189K - $322K
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
18,626
$2.0 - $3.11 $37.3K - $57.9K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
20,357
$3.42 - $5.45 $69.6K - $111K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,075
$14.14 - $38.24 $100K - $271K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,492
$57.29 - $164.65 $85.5K - $246K
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
2,416
$68.0 - $94.32 $164K - $228K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 29, 2020
3,934
$22.16 - $58.26 $87.2K - $229K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
1,765
$108.5 - $143.85 $192K - $254K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 29, 2020
77,167
$10.45 - $34.48 $806K - $2.66M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on Apr 29, 2020
7,406
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on Apr 29, 2020
1,942
$94.13 - $139.96 $183K - $272K
Spdr Series Trust
Q1 2020 Filed on Apr 29, 2020
72,486
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
12,075
$20.14 - $55.75 $243K - $673K
LFUS
Littelfuse Inc

Technology
Q1 2020 Filed on Apr 29, 2020
1,207
$105.8 - $193.55 $128K - $234K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
2,053
$70.83 - $123.22 $145K - $253K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6,435
$21.15 - $32.98 $136K - $212K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
2,857
$48.34 - $89.71 $138K - $256K
Iac Interactivecorp
Q1 2020 Filed on Apr 29, 2020
1,031
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,392
$20.56 - $63.12 $131K - $403K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on Apr 29, 2020
2,399
$80.5 - $120.57 $193K - $289K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
3,254
$40.18 - $85.75 $131K - $279K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,020
$25.74 - $50.93 $129K - $256K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 29, 2020
6,118
$13.92 - $73.17 $85.2K - $448K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,526
$46.94 - $73.0 $166K - $257K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on Apr 29, 2020
8,330
$16.07 - $30.81 $134K - $257K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,700
$21.19 - $39.06 $121K - $223K
Wright Med Group N V
Q1 2020 Filed on Apr 29, 2020
8,802
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,763
$19.35 - $49.29 $92.2K - $235K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2020 Filed on Apr 29, 2020
7,655
$18.21 - $28.28 $139K - $216K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on Apr 29, 2020
12,309
$22.29 - $32.88 $274K - $405K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
2,034
$44.73 - $105.78 $91K - $215K
IDV
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
9,500
$19.58 - $34.05 $186K - $323K
IYE
Ishares Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
30,366
$12.58 - $32.54 $382K - $988K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
60,480
$11.3 - $16.8 $683K - $1.02M
Immunomedics Inc
Q1 2020 Filed on Apr 29, 2020
9,552
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
4,720
$25.3 - $50.84 $119K - $240K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
8,845
$12.87 - $23.87 $114K - $211K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
5,946
$32.47 - $48.83 $193K - $290K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
5,321
$21.34 - $49.21 $114K - $262K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,956
$26.99 - $48.75 $161K - $290K
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