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
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Oct 14, 2021
293
$109.17 - $129.38 $32K - $37.9K
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,100
$16.61 - $21.62 $18.3K - $23.8K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
207
$228.77 - $264.07 $47.4K - $54.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
312
$37.02 - $44.7 $11.6K - $13.9K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
583
$145.25 - $178.97 $84.7K - $104K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
390
$162.66 - $175.73 $63.4K - $68.5K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
332
$139.14 - $152.64 $46.2K - $50.7K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
60
$279.35 - $342.27 $16.8K - $20.5K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
18
$257.41 - $401.12 $4.63K - $7.22K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
246
$189.29 - $209.69 $46.6K - $51.6K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Oct 14, 2021
7
$36.67 - $39.02 $257 - $273
Xilinx Inc Com
Q3 2021 Filed on Oct 14, 2021
27
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
213
$61.42 - $70.61 $13.1K - $15K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
200
$78.77 - $122.4 $15.8K - $24.5K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2021 Filed on Oct 14, 2021
1,520
$93.98 - $99.34 $143K - $151K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
200
$37.58 - $46.6 $7.52K - $9.32K
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 14, 2021
725
$19.84 - $23.58 $14.4K - $17.1K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
925
$82.4 - $89.68 $76.2K - $83K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
669
$45.58 - $51.78 $30.5K - $34.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
2
$78.14 - $90.62 $156 - $181
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1
$94.39 - $124.0 $94.4 - $124
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
125
$22.56 - $52.69 $2.82K - $6.59K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
2,222
$54.23 - $60.4 $120K - $134K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
193
$196.7 - $223.87 $38K - $43.2K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Oct 14, 2021
3,018
$51.57 - $52.51 $156K - $158K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Oct 14, 2021
50
$96.61 - $117.61 $4.83K - $5.88K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Oct 14, 2021
123
$26.44 - $33.07 $3.25K - $4.07K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 14, 2021
1,850
$9.58 - $12.12 $17.7K - $22.4K
SAP
Sap Se

Technology
Q3 2021 Filed on Oct 14, 2021
148
$135.04 - $150.2 $20K - $22.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
140
$164.78 - $196.67 $23.1K - $27.5K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
21
$302.92 - $479.5 $6.36K - $10.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$69.51 - $92.41 $6.95K - $9.24K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
53
$117.19 - $136.42 $6.21K - $7.23K
Sk Telecom LTD Sponsored Adr
Q3 2021 Filed on Oct 14, 2021
250
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
4,170
$5.98 - $6.71 $24.9K - $28K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,385
$47.89 - $53.12 $66.3K - $73.6K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
476
$284.0 - $327.14 $135K - $156K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
51
$54.26 - $55.17 $2.77K - $2.81K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
128
$27.88 - $30.46 $3.57K - $3.9K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
242
$76.03 - $100.33 $18.4K - $24.3K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 14, 2021
149
$101.91 - $102.02 $15.2K - $15.2K
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
658
$34.64 - $42.81 $22.8K - $28.2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
185
$38.36 - $42.85 $7.1K - $7.93K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2021 Filed on Oct 14, 2021
197
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
113
$64.04 - $69.55 $7.24K - $7.86K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
8,688
$69.65 - $83.4 $605K - $725K
ENLC
En Link Midstream, LLC

Energy
Q2 2021 Filed on Jul 29, 2021
15,000
$4.24 - $6.57 $63.6K - $98.6K
Ishares Gold ETF
Q2 2021 Filed on Jul 29, 2021
239,411
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 27, 2021
10,100
$1.76 - $2.33 $17.8K - $23.5K
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