Rothschild & CO Wealth Management Uk LTD Closed Holding Positions

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 15, 2022
9,881
$61.26 - $78.34 $605K - $774K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on Apr 22, 2022
12,632
$95.58 - $118.3 $1.21M - $1.49M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 22, 2022
6,750
$166.99 - $191.51 $1.13M - $1.29M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
7,161
$16.74 - $20.66 $120K - $148K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
20
$212.12 - $242.56 $4.24K - $4.85K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
2,927
$85.94 - $98.85 $252K - $289K
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
3,013
$70.85 - $78.57 $213K - $237K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
38
$47.13 - $51.47 $1.79K - $1.96K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
1,419
$22.51 - $36.79 $31.9K - $52.2K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
4,365
$42.64 - $48.7 $186K - $213K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 01, 2022
3,602
$45.99 - $52.32 $166K - $188K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 03, 2021
9,976
$167.86 - $194.0 $1.67M - $1.94M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
146
$145.23 - $173.85 $21.2K - $25.4K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2021 Filed on Aug 02, 2021
6,506
$38.02 - $40.93 $247K - $266K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
6,590
$77.99 - $94.68 $514K - $624K
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
73
$55.78 - $65.34 $4.07K - $4.77K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
145
$56.68 - $64.29 $8.22K - $9.32K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Jul 15, 2020
195
$84.03 - $113.45 $16.4K - $22.1K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
965
$19.77 - $28.54 $19.1K - $27.5K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
145
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 14, 2020
516
$12.05 - $40.82 $6.22K - $21.1K
CE
Celanese Corp

Basic Materials
Q2 2015 Filed on Dec 19, 2019
5,050
N/A
SO
Southern CO

Utilities
Q2 2015 Filed on Dec 19, 2019
5,300
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2018 Filed on Dec 19, 2019
2,386
$82.24 - $94.2 $196K - $225K
UNP
Union Pacific Corp

Industrials
Q2 2015 Filed on Dec 19, 2019
6,200
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2016 Filed on Dec 19, 2019
195
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Dec 19, 2019
545
$68.25 - $75.45 $37.2K - $41.1K
ABBV
Abb Vie Inc.

Healthcare
Q1 2016 Filed on Dec 19, 2019
326
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Dec 19, 2019
105
$162.19 - $191.27 $17K - $20.1K
HON
Honeywell International Inc

Industrials
Q3 2018 Filed on Dec 19, 2019
383
$138.52 - $160.39 $53.1K - $61.4K
SHW
Sherwin Williams CO

Basic Materials
Q2 2015 Filed on Dec 19, 2019
1,150
N/A
Reynolds American Inc
Q2 2015 Filed on Dec 19, 2019
7,200
N/A
MET
Metlife Inc

Financial Services
Q2 2015 Filed on Dec 19, 2019
5,100
N/A
CMI
Cummins Inc

Industrials
Q2 2015 Filed on Dec 19, 2019
3,300
N/A
EMR
Emerson Electric CO

Industrials
Q2 2015 Filed on Dec 19, 2019
3,600
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2015 Filed on Dec 19, 2019
6,200
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2015 Filed on Dec 19, 2019
6,500
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2015 Filed on Dec 19, 2019
3,600
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2015 Filed on Dec 19, 2019
2,500
N/A
INTC
Intel Corp

Technology
Q2 2015 Filed on Dec 19, 2019
7,200
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2015 Filed on Dec 19, 2019
3,600
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2015 Filed on Dec 19, 2019
1,250
N/A
Blackstone Group L P
Q3 2015 Filed on Dec 19, 2019
406
N/A
BA
Boeing CO

Industrials
Q1 2016 Filed on Dec 19, 2019
80
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2016 Filed on Dec 19, 2019
2,744
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Dec 19, 2019
55,300
$25.82 - $27.29 $1.43M - $1.51M
ORCL
Oracle Corp

Technology
Q3 2016 Filed on Dec 19, 2019
1,375
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2018 Filed on Dec 19, 2019
2,368
N/A
Ishares Tr
Q4 2016 Filed on Dec 19, 2019
117,370
N/A
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