Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3
$35.39 - $51.6 $106 - $155
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
21
$32.48 - $36.74 $682 - $772
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
97
$73.44 - $82.41 $7.12K - $7.99K
Bb&T Corp
Q2 2019 Filed on Aug 12, 2019
147
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
4
$78.42 - $92.66 $314 - $371
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
535
$62.3 - $75.18 $33.3K - $40.2K
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
17
$188.72 - $215.43 $3.21K - $3.66K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
425
$219.29 - $241.72 $93.2K - $103K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
361
$80.35 - $93.9 $29K - $33.9K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 12, 2019
47
$28.3 - $34.15 $1.33K - $1.61K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
222
$42.69 - $53.44 $9.48K - $11.9K
TEAM
Atlassian Corp PLC

Technology
Q2 2019 Filed on Aug 12, 2019
107
$101.94 - $135.05 $10.9K - $14.5K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
2,005
$26.85 - $30.74 $53.8K - $61.6K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
109
$156.0 - $169.61 $17K - $18.5K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4
$977.83 - $1128.2 $3.91K - $4.51K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
32
$193.65 - $210.47 $6.2K - $6.74K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2019 Filed on Aug 12, 2019
96
$54.94 - $60.59 $5.27K - $5.82K
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 12, 2019
16
$21.17 - $27.84 $339 - $445
APH
Amphenol Corp

Technology
Q2 2019 Filed on Aug 12, 2019
69
$43.5 - $52.69 $3K - $3.64K
AME
Ametek Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
11
$81.89 - $90.84 $901 - $999
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
26
$83.82 - $115.53 $2.18K - $3K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
304
$48.56 - $55.34 $14.8K - $16.8K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
35
$66.89 - $81.94 $2.34K - $2.87K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
33
$46.17 - $68.1 $1.52K - $2.25K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2019 Filed on Aug 12, 2019
649
$40.13 - $52.27 $26K - $33.9K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
7
$35.42 - $41.34 $248 - $289
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
54
$190.48 - $226.37 $10.3K - $12.2K
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
59
$72.73 - $81.04 $4.29K - $4.78K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
608
$135.19 - $153.13 $82.2K - $93.1K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
28
$149.93 - $181.43 $4.2K - $5.08K
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,300
$44.79 - $51.81 $58.2K - $67.4K
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
338
$65.7 - $83.98 $22.2K - $28.4K
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2019 Filed on Aug 12, 2019
5,000
$13.95 - $15.0 $69.8K - $75K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
645
$250.96 - $284.94 $162K - $184K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
22
$7.32 - $9.14 $161 - $201
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
105
$42.19 - $49.55 $4.43K - $5.2K
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
8
$123.66 - $146.33 $989 - $1.17K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19
$14.37 - $25.91 $273 - $492
AIN
Albany International Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4
$69.29 - $82.91 $277 - $332
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
55
$21.17 - $29.66 $1.16K - $1.63K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
82
$27.2 - $34.81 $2.23K - $2.85K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
13
$43.69 - $48.03 $568 - $624
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
12
$16.6 - $24.12 $199 - $289
AEP
American Electric Power CO Inc

Utilities
Q2 2019 Filed on Aug 12, 2019
117
$82.62 - $91.55 $9.67K - $10.7K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
10
$95.88 - $104.43 $959 - $1.04K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
120
$43.55 - $54.25 $5.23K - $6.51K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
32
$132.68 - $153.53 $4.25K - $4.91K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
8
$71.06 - $86.44 $568 - $692
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
411
$47.35 - $57.73 $19.5K - $23.7K
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