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
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
11
$35.2 - $45.16 $387 - $497
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
880
$51.35 - $57.52 $45.2K - $50.6K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,818
$68.18 - $87.25 $124K - $159K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,815
$18.5 - $22.08 $52.1K - $62.2K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
90
$44.86 - $57.03 $4.04K - $5.13K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
444
$357.51 - $398.13 $159K - $177K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
261
$57.41 - $63.0 $15K - $16.4K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
349
$24.43 - $26.9 $8.53K - $9.39K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
125
$96.11 - $124.32 $12K - $15.5K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
750
$22.84 - $24.92 $17.1K - $18.7K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
304
$99.18 - $116.92 $30.2K - $35.5K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,095
$23.08 - $24.86 $71.4K - $76.9K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,000
$16.01 - $16.86 $16K - $16.9K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,062
$65.35 - $77.55 $69.4K - $82.4K
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 14, 2021
166
$54.5 - $59.53 $9.05K - $9.88K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Oct 14, 2021
4,042
$37.31 - $40.69 $151K - $164K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
92
$35.62 - $39.92 $3.28K - $3.67K
Flexion Therapeutics Inc Com
Q3 2021 Filed on Oct 14, 2021
300
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
6,956
$12.57 - $14.93 $87.4K - $104K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Oct 14, 2021
40
$34.72 - $40.25 $1.39K - $1.61K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
750
$73.02 - $80.05 $54.8K - $60K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
401
$212.14 - $238.22 $85.1K - $95.5K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
96
$256.89 - $310.05 $24.7K - $29.8K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
128
$701.37 - $821.01 $89.8K - $105K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
669
$41.2 - $47.99 $27.6K - $32.1K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
339
$55.29 - $62.3 $18.7K - $21.1K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
2,265
$58.82 - $70.33 $133K - $159K
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
208
$40.93 - $46.06 $8.51K - $9.58K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
200
$5.6 - $8.58 $1.12K - $1.72K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 14, 2021
168
$173.32 - $203.28 $29.1K - $34.2K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
1,312
$37.93 - $44.23 $49.8K - $58K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2
$282.99 - $369.05 $566 - $738
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6
$106.71 - $143.18 $640 - $859
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
58
$144.45 - $168.0 $8.38K - $9.74K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
599
$30.48 - $38.73 $18.3K - $23.2K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2021 Filed on Oct 14, 2021
3,272
N/A
TDC
Teradata Corp

Technology
Q3 2021 Filed on Oct 14, 2021
58
$44.09 - $57.35 $2.56K - $3.33K
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
84
$211.9 - $229.42 $17.8K - $19.3K
VAW
Vanguard Materials ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
255
$173.0 - $189.06 $44.1K - $48.2K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
332
$179.22 - $189.21 $59.5K - $62.8K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2021 Filed on Oct 14, 2021
230
$37.42 - $47.46 $8.61K - $10.9K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
400
$43.46 - $53.08 $17.4K - $21.2K
UMH
Umh Properties, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
2,369
$21.68 - $25.58 $51.4K - $60.6K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
897
$70.14 - $81.91 $62.9K - $73.5K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,060
$52.18 - $60.15 $55.3K - $63.8K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Oct 14, 2021
88
$41.26 - $48.4 $3.63K - $4.26K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Oct 14, 2021
1,899
$58.84 - $62.73 $112K - $119K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
165
$509.53 - $609.78 $84.1K - $101K
Therapeuticsmd Inc Com
Q3 2021 Filed on Oct 14, 2021
500
N/A
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