Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FEM
First Trust Emerging Markets A

ETFs
Q2 2019 Filed on Aug 12, 2019
511
$22.6 - $25.79 $11.5K - $13.2K
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
18
$53.9 - $65.68 $970 - $1.18K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
50
$30.61 - $40.52 $1.53K - $2.03K
GMED
Globus Medical Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
714
$39.3 - $48.41 $28.1K - $34.6K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
11
$43.95 - $49.04 $483 - $539
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
93
$68.82 - $80.33 $6.4K - $7.47K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 12, 2019
392
$56.88 - $74.6 $22.3K - $29.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19
$352.57 - $408.67 $6.7K - $7.76K
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 12, 2019
15
$48.34 - $58.2 $725 - $873
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
99
$65.82 - $72.23 $6.52K - $7.15K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
245
$88.82 - $103.33 $21.8K - $25.3K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 12, 2019
273
$195.54 - $250.77 $53.4K - $68.5K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
267
$13.56 - $14.99 $3.62K - $4K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
46
$152.32 - $189.93 $7.01K - $8.74K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
979
$40.79 - $55.55 $39.9K - $54.4K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 12, 2019
88
$10.31 - $16.16 $907 - $1.42K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 12, 2019
90
$40.6 - $56.84 $3.65K - $5.12K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
172
$23.9 - $34.37 $4.11K - $5.91K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
53
$34.82 - $45.49 $1.85K - $2.41K
People'S United Financial Inc
Q2 2019 Filed on Aug 12, 2019
100
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3
$84.06 - $101.12 $252 - $303
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
6
$42.02 - $52.62 $252 - $316
OKE
Oneok Inc

Energy
Q2 2019 Filed on Aug 12, 2019
515
$63.62 - $70.6 $32.8K - $36.4K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
6
$85.97 - $92.48 $516 - $555
Colfax Corp
Q2 2019 Filed on Aug 12, 2019
73
N/A
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
21
$27.3 - $29.44 $573 - $618
Noble Energy Inc
Q2 2019 Filed on Aug 12, 2019
69
N/A
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
7
$125.62 - $148.86 $879 - $1.04K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
16
$31.05 - $45.64 $497 - $730
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
4
$85.25 - $99.48 $341 - $398
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
31
$14.03 - $15.61 $435 - $484
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4
$92.72 - $105.2 $371 - $421
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
29
$16.77 - $17.72 $486 - $514
NVCR
Novo Cure LTD

Healthcare
Q2 2019 Filed on Aug 12, 2019
831
$42.22 - $63.23 $35.1K - $52.5K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
155
$33.7 - $42.41 $5.22K - $6.57K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
125
$48.0 - $60.7 $6K - $7.59K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
3
$24.72 - $43.3 $74.2 - $130
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
645
$47.34 - $54.88 $30.5K - $35.4K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
42
$23.06 - $28.4 $969 - $1.19K
Colony Capital Inc
Q2 2019 Filed on Aug 12, 2019
371
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 12, 2019
59
$47.43 - $68.37 $2.8K - $4.03K
OKTA
Okta, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
22
$84.23 - $133.38 $1.85K - $2.93K
Perspecta Inc
Q2 2019 Filed on Aug 12, 2019
18
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
5
$53.92 - $61.04 $270 - $305
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9
$105.03 - $132.09 $945 - $1.19K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
50
$53.43 - $61.06 $2.67K - $3.05K
Red Hat Inc
Q2 2019 Filed on Aug 12, 2019
30
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
25
$15.91 - $16.53 $398 - $413
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
54
$64.64 - $69.9 $3.49K - $3.77K
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