Pfg Private Wealth Management, LLC Closed Holding Positions

Pfg Private Wealth Management, LLC

  • $165 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Cap Invt Corp
Q2 2022 Filed on Jul 19, 2022
240,000
N/A
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 19, 2022
11,112
$22.16 - $28.11 $246K - $312K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2022 Filed on Jul 19, 2022
85
$70.38 - $84.1 $5.98K - $7.15K
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Jul 19, 2022
250
$3.86 - $6.88 $965 - $1.72K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
82
$63.31 - $89.84 $5.19K - $7.37K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
32
$54.99 - $66.78 $1.76K - $2.14K
FLCH
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
74
$18.27 - $22.44 $1.35K - $1.66K
Peoples United Financial Inc
Q2 2022 Filed on Jul 19, 2022
203
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 19, 2022
2,534
$42.05 - $47.77 $107K - $121K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,398
$89.53 - $120.58 $215K - $289K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 19, 2022
3
$80.96 - $102.19 $243 - $307
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,172
$196.45 - $252.29 $230K - $296K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
250
$44.64 - $55.71 $11.2K - $13.9K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
215
$373.37 - $461.1 $80.3K - $99.1K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on Apr 25, 2022
1,480
$55.39 - $63.59 $82K - $94.1K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
363
$202.0 - $220.89 $73.3K - $80.2K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
201
$330.12 - $396.83 $66.4K - $79.8K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
309
$256.35 - $343.1 $79.2K - $106K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
165
$595.12 - $698.43 $98.2K - $115K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
13
$129.09 - $164.35 $1.68K - $2.14K
IEX
Idex Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
444
$183.29 - $235.52 $81.4K - $105K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
154
$466.52 - $631.01 $71.8K - $97.2K
INFY
Infosys LTD

Technology
Q1 2022 Filed on Apr 25, 2022
4,252
$21.81 - $26.2 $92.7K - $111K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
30
$104.09 - $133.62 $3.12K - $4.01K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
261
$301.31 - $386.27 $78.6K - $101K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
63
$1289.32 - $1674.86 $81.2K - $106K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
486
$134.46 - $195.12 $65.3K - $94.8K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
777
$105.57 - $166.38 $82K - $129K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on Apr 25, 2022
573
$125.5 - $166.96 $71.9K - $95.7K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
163
$256.99 - $347.91 $41.9K - $56.7K
THM
International Tower Hill Mines LTD

Basic Materials
Q1 2022 Filed on Apr 25, 2022
8,000
$0.69 - $1.13 $5.52K - $9.04K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on Apr 25, 2022
324
$24.75 - $31.06 $8.02K - $10.1K
EWUS
Ishares Msci United Kingdom Sm

ETFs
Q1 2022 Filed on Apr 25, 2022
20,538
$35.29 - $46.24 $725K - $950K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
529
$143.98 - $202.66 $76.2K - $107K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on Apr 25, 2022
172
$361.12 - $512.21 $62.1K - $88.1K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
113
$83.19 - $96.5 $9.4K - $10.9K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
425
$175.64 - $222.11 $74.6K - $94.4K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
217
$363.91 - $432.01 $79K - $93.7K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
268
$170.79 - $256.31 $45.8K - $68.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
446
$177.34 - $221.73 $79.1K - $98.9K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on Apr 25, 2022
276
$306.54 - $364.59 $84.6K - $101K
WIT
Wipro LTD

Technology
Q1 2022 Filed on Apr 25, 2022
10,398
$7.08 - $9.77 $73.6K - $102K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
525
N/A
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 25, 2022
626
$108.64 - $133.57 $68K - $83.6K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
1,950
$33.04 - $41.64 $64.4K - $81.2K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
44
$1396.44 - $1743.82 $61.4K - $76.7K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on Apr 25, 2022
655
$109.56 - $132.4 $71.8K - $86.7K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 25, 2022
595
$156.82 - $197.83 $93.3K - $118K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 25, 2022
710
$119.22 - $167.0 $84.6K - $119K
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