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
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Dec 19, 2019
63
$202.46 - $250.56 $12.8K - $15.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2018 Filed on Dec 19, 2019
226
$50.14 - $55.64 $11.3K - $12.6K
VGT
Vanguard Information Technolog

ETFs
Q1 2017 Filed on Dec 19, 2019
13,680
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2017 Filed on Dec 19, 2019
1,440
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2016 Filed on Dec 19, 2019
102
N/A
Precision Castparts Corp
Q1 2016 Filed on Dec 19, 2019
178,730
N/A
DHR
Danaher Corp

Healthcare
Q3 2018 Filed on Dec 19, 2019
100
$98.13 - $108.9 $9.81K - $10.9K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Dec 19, 2019
64
$132.02 - $156.38 $8.45K - $10K
Praxair Inc
Q4 2018 Filed on Dec 19, 2019
1,451,572
N/A
FDX
Fedex Corp

Industrials
Q1 2016 Filed on Dec 19, 2019
107
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2016 Filed on Dec 19, 2019
197
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Dec 19, 2019
602
$36.69 - $46.26 $22.1K - $27.8K
Ishares
Q3 2016 Filed on Dec 19, 2019
166,580
N/A
QCOM
Qualcomm Inc

Technology
Q1 2016 Filed on Dec 19, 2019
145
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2018 Filed on Dec 19, 2019
149
$193.1 - $213.85 $28.8K - $31.9K
National Oilwell Varco Inc
Q4 2018 Filed on Dec 19, 2019
231
N/A
American Intl Group Inc
Q4 2017 Filed on Dec 19, 2019
53
N/A
Google Inc
Q1 2015 Filed on Dec 19, 2019
3
N/A
HES
Hess Corp

Energy
Q3 2014 Filed on Dec 19, 2019
840
N/A
Hewlett Packard CO
Q3 2014 Filed on Dec 19, 2019
3,150
N/A
IBM
International Business Machines Corp

Technology
Q4 2016 Filed on Dec 19, 2019
5,910
N/A
EPP
Ishares Inc

ETFs
Q3 2016 Filed on Dec 19, 2019
12,300
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2016 Filed on Dec 19, 2019
6,565
N/A
Kraft Foods Group Inc
Q1 2015 Filed on Dec 19, 2019
400
N/A
L
Loews Corp

Financial Services
Q1 2015 Filed on Dec 19, 2019
760
N/A
Market Vectors ETF Tr
Q4 2014 Filed on Dec 19, 2019
1,875
N/A
Medtronic Inc
Q1 2015 Filed on Dec 19, 2019
2,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2015 Filed on Dec 19, 2019
1,200
N/A
Monsanto CO New
Q2 2015 Filed on Dec 19, 2019
2,292
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2014 Filed on Dec 19, 2019
1,900
N/A
General Electric CO
Q4 2018 Filed on Dec 19, 2019
7,225
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2014 Filed on Dec 19, 2019
1,400
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2016 Filed on Dec 19, 2019
13,094
N/A
Bank Amer Corp
Q1 2017 Filed on Dec 19, 2019
118,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2014 Filed on Dec 19, 2019
2,100
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2015 Filed on Dec 19, 2019
13,000
N/A
CVX
Chevron Corp

Energy
Q1 2016 Filed on Dec 19, 2019
145
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2016 Filed on Dec 19, 2019
346
N/A
Coach Inc
Q1 2015 Filed on Dec 19, 2019
499
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2015 Filed on Dec 19, 2019
1,400
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Dec 19, 2019
914,071
$64.58 - $69.09 $59M - $63.2M
DIS
Walt Disney CO

Communication Services
Q2 2016 Filed on Dec 19, 2019
90
N/A
Medidata Solutions Inc
Q2 2015 Filed on Dec 19, 2019
3,000
N/A
Move Inc
Q2 2014 Filed on Dec 19, 2019
2,400
N/A
NEM
Newmont Corp

Basic Materials
Q2 2015 Filed on Dec 19, 2019
1,000
N/A
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Dec 19, 2019
606
$66.06 - $74.79 $40K - $45.3K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2014 Filed on Dec 19, 2019
1,160
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2014 Filed on Dec 19, 2019
2,862
N/A
Google Inc
Q2 2015 Filed on Dec 19, 2019
500
N/A
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