Rkl Wealth Management LLC Closed Holding Positions

Rkl Wealth Management LLC

  • $1.04 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 01, 2022
39,246
$93.29 - $138.58 $3.66M - $5.44M
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
25,761
$67.12 - $79.99 $1.73M - $2.06M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,467
$57.51 - $145.19 $142K - $358K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,075
$76.47 - $110.53 $235K - $340K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
4,254
$80.59 - $101.47 $343K - $432K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,701
$86.5 - $128.27 $2.05M - $3.04M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
1,100
$100.69 - $233.19 $111K - $257K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 10, 2022
2,881
$61.54 - $72.2 $177K - $208K
UGI
Ugi Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
5,675
$42.18 - $48.09 $239K - $273K
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,300
$144.3 - $190.65 $188K - $248K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,658
$65.99 - $83.04 $109K - $138K
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 15, 2021
200
$1209.36 - $1615.84 $242K - $323K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$30.95 - $120.97 $155K - $605K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,447
$80.05 - $87.47 $196K - $214K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2021 Filed on Aug 13, 2021
4,050
$136.79 - $159.82 $554K - $647K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 13, 2021
3,223
$210.08 - $246.6 $677K - $795K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 10, 2021
650
$308.39 - $444.51 $200K - $289K
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 10, 2021
12,218
$79.28 - $99.63 $969K - $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
3,084
$70.04 - $86.09 $216K - $266K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
60,364
$9.18 - $12.23 $554K - $738K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
3,200
$82.55 - $83.1 $264K - $266K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 09, 2020
58,096
$16.41 - $19.85 $953K - $1.15M
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
3,014
$85.23 - $110.16 $257K - $332K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
2,875
$409.54 - $558.06 $1.18M - $1.6M
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
30,351
$32.41 - $50.21 $984K - $1.52M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
9,925
$23.04 - $35.03 $229K - $348K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
1,300
$131.63 - $192.29 $171K - $250K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
11,628
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 04, 2020
936
$325.76 - $376.54 $305K - $352K
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
31,209
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
1,520
$94.31 - $138.48 $143K - $210K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,788
$196.95 - $216.02 $352K - $386K
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
8,234
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 04, 2020
18,093
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
8,179
$63.96 - $75.82 $523K - $620K
MMM
3 M CO

Industrials
Q3 2019 Filed on Oct 31, 2019
1,183
$155.75 - $179.42 $184K - $212K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
8,063
$26.43 - $31.63 $213K - $255K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Oct 31, 2019
1,736
$128.22 - $131.67 $223K - $229K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
22,073
$46.69 - $54.06 $1.03M - $1.19M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Aug 02, 2019
3,333
$100.69 - $108.19 $336K - $361K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
8,716
$22.88 - $33.27 $199K - $290K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
24,450
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2019 Filed on Aug 02, 2019
2,463
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 02, 2019
1,562
$190.77 - $206.7 $298K - $323K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2019 Filed on Apr 26, 2019
2,056
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,881
$112.63 - $131.66 $212K - $248K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2018 Filed on Nov 07, 2018
13,660
$47.48 - $50.4 $649K - $688K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 07, 2018
13,415
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2018 Filed on Aug 03, 2018
6,379
N/A
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