Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
31
$77.65 - $89.61 $2.41K - $2.78K
United Financial Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
25
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12
$322.07 - $358.34 $3.86K - $4.3K
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
49
$19.2 - $23.97 $941 - $1.17K
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 12, 2019
53
$51.21 - $55.39 $2.71K - $2.94K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
18
$31.77 - $36.45 $572 - $656
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
169
$39.15 - $46.26 $6.62K - $7.82K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
28
$110.1 - $140.94 $3.08K - $3.95K
Trustco Bank Corp N Y
Q2 2019 Filed on Aug 12, 2019
54
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 12, 2019
35
$36.24 - $55.39 $1.27K - $1.94K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3
$209.47 - $237.13 $628 - $711
WSO
Watsco Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
16
$142.5 - $167.72 $2.28K - $2.68K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
411
$100.57 - $116.97 $41.3K - $48.1K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 12, 2019
366
$98.44 - $111.0 $36K - $40.6K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
712
$45.59 - $56.1 $32.5K - $39.9K
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
15
$94.93 - $112.17 $1.42K - $1.68K
W R Grace & CO
Q2 2019 Filed on Aug 12, 2019
12
N/A
Celgene Corp
Q2 2019 Filed on Aug 12, 2019
142
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
55
$15.27 - $17.27 $840 - $950
Well Care Health Plans Inc
Q2 2019 Filed on Aug 12, 2019
134
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 12, 2019
22
$173.7 - $192.31 $3.82K - $4.23K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
47
$51.13 - $65.0 $2.4K - $3.06K
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
6
$39.26 - $54.21 $236 - $325
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
1
$911.09 - $1038.2 $911 - $1.04K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
6
$45.7 - $52.17 $274 - $313
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
398
$62.38 - $77.93 $24.8K - $31K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
27
$71.76 - $84.63 $1.94K - $2.29K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 12, 2019
593
$44.37 - $49.17 $26.3K - $29.2K
VG
Vonage Holdings Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
18
$9.11 - $12.12 $164 - $218
VLGEA
Village Super Market Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
8
$24.83 - $29.82 $199 - $239
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
16
$27.79 - $30.65 $445 - $490
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 12, 2019
111
N/A
Cerner Corp
Q2 2019 Filed on Aug 12, 2019
40
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 12, 2019
420
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
78
$39.83 - $47.48 $3.11K - $3.7K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
3,636
N/A
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Aug 12, 2019
36
$17.22 - $19.54 $620 - $703
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 12, 2019
157
$70.4 - $91.15 $11.1K - $14.3K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
1,003
$28.27 - $31.15 $28.4K - $31.2K
Vereit Inc Class A
Q2 2019 Filed on Aug 12, 2019
799
N/A
VSAT
Viasat Inc

Technology
Q2 2019 Filed on Aug 12, 2019
4
$78.09 - $94.25 $312 - $377
Viacom Inc
Q2 2019 Filed on Aug 12, 2019
85
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
18
$81.72 - $89.97 $1.47K - $1.62K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
43
$164.61 - $190.37 $7.08K - $8.19K
Versum Materials Inc
Q2 2019 Filed on Aug 12, 2019
2
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
10
$47.01 - $57.88 $470 - $579
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
20
$134.24 - $146.87 $2.68K - $2.94K
VRSN
Verisign Inc

Technology
Q2 2019 Filed on Aug 12, 2019
3
$185.96 - $211.02 $558 - $633
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
7
$26.78 - $37.5 $187 - $263
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