Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
100
$1.36 - $1.78 $136 - $178
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 14, 2021
150
$13.01 - $15.48 $1.95K - $2.32K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Oct 14, 2021
69
$65.99 - $83.04 $4.55K - $5.73K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
152
$221.9 - $484.47 $33.7K - $73.6K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
278
$70.85 - $81.0 $19.7K - $22.5K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
568
$82.0 - $92.37 $46.6K - $52.5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
120
$61.19 - $68.19 $7.34K - $8.18K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
10
$105.7 - $127.44 $1.06K - $1.27K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
8
$323.67 - $389.9 $2.59K - $3.12K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Oct 14, 2021
131
$43.43 - $52.91 $5.69K - $6.93K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 14, 2021
731
$20.17 - $24.81 $14.7K - $18.1K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,118
$14.64 - $22.27 $16.4K - $24.9K
ARES
Ares Management Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
30
$61.46 - $79.99 $1.84K - $2.4K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 14, 2021
279
$109.72 - $129.16 $30.6K - $36K
ATER
Aterian, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
88
$3.12 - $17.98 $275 - $1.58K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 14, 2021
2,650
$64.64 - $77.57 $171K - $206K
CSWC
Capital Southwest Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
182
$24.87 - $27.69 $4.53K - $5.04K
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
162
$124.24 - $146.45 $20.1K - $23.7K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
118
$80.54 - $98.61 $9.5K - $11.6K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Oct 14, 2021
56
$145.19 - $163.17 $8.13K - $9.14K
ECOM
Channeladvisor Corp

Technology
Q3 2021 Filed on Oct 14, 2021
90
$22.63 - $28.26 $2.04K - $2.54K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
330
$1.01 - $1.25 $333 - $413
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Oct 14, 2021
14
$79.76 - $91.19 $1.12K - $1.28K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
128
$14.9 - $16.69 $1.91K - $2.14K
Colfax Corp Com
Q3 2021 Filed on Oct 14, 2021
51
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
15
$75.58 - $84.39 $1.13K - $1.27K
CEIX
Consol Energy Inc.

Energy
Q3 2021 Filed on Oct 14, 2021
3,819
$16.74 - $27.74 $63.9K - $106K
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
141
$134.42 - $152.27 $19K - $21.5K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 14, 2021
195
$101.48 - $127.22 $19.8K - $24.8K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
567
$26.81 - $31.69 $15.2K - $18K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 14, 2021
96
$258.43 - $413.94 $24.8K - $39.7K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,481
$3.61 - $5.0 $12.6K - $17.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
75
$47.58 - $56.41 $3.57K - $4.23K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Oct 14, 2021
608
$59.98 - $65.58 $36.5K - $39.9K
BCE
Bce Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
40
$48.52 - $52.77 $1.94K - $2.11K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
176
$68.61 - $82.81 $12.1K - $14.6K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
443
$41.23 - $45.88 $18.3K - $20.3K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
23
$139.42 - $155.26 $3.21K - $3.57K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
0
$162.51 - $176.99 $0 - $0
Brookfield Property Partrs LP Unit LTD Partn
Q3 2021 Filed on Oct 14, 2021
1,353
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
83
$38.53 - $45.1 $3.2K - $3.74K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
159
$52.31 - $58.94 $8.32K - $9.37K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 14, 2021
33
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
60
$46.26 - $59.94 $2.78K - $3.6K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
240
$80.97 - $90.15 $19.4K - $21.6K
IBIO
I Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
325
$1.06 - $1.52 $345 - $494
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
743
$247.68 - $297.36 $184K - $221K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
3
$61.07 - $73.71 $183 - $221
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
75
$59.31 - $83.11 $4.45K - $6.23K
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