Sage Private Wealth Group, LLC Closed Holding Positions

Sage Private Wealth Group, LLC

  • $75.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
0
$102.2 - $137.05 $0 - $0
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
5
$10.12 - $23.32 $50.6 - $117
Draftkings Inc
Q2 2022 Filed on Aug 01, 2022
76
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11
$71.24 - $108.1 $784 - $1.19K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
5,016
$73.93 - $80.82 $371K - $405K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
50
$616.28 - $768.78 $30.8K - $38.4K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 01, 2022
761
$27.62 - $40.7 $21K - $31K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Aug 01, 2022
12
$80.96 - $102.19 $972 - $1.23K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1
$41.12 - $49.69 $41.1 - $49.7
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 01, 2022
1
$229.64 - $292.39 $230 - $292
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 01, 2022
10
$91.94 - $158.84 $919 - $1.59K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
4,102
$111.6 - $141.5 $458K - $580K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 01, 2022
10
$38.28 - $53.92 $383 - $539
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 01, 2022
45
$234.74 - $275.42 $10.6K - $12.4K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,517
$104.84 - $119.55 $264K - $301K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
114
$2.93 - $5.89 $334 - $671
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
212
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
239
$5.7 - $9.3 $1.36K - $2.22K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
112
$44.64 - $55.71 $5K - $6.24K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
196
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
182
$25.21 - $34.81 $4.59K - $6.34K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
838
$73.73 - $103.57 $61.8K - $86.8K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Jan 24, 2022
61
$45.53 - $50.23 $2.78K - $3.06K
First Midwest Bancorp Del
Q4 2021 Filed on Jan 24, 2022
368
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
838
$70.31 - $87.0 $58.9K - $72.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
129
N/A
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 02, 2021
250
$127.12 - $140.38 $31.8K - $35.1K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,993
$19.5 - $25.56 $97.4K - $128K
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
278
N/A
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
1,023
$48.74 - $57.5 $49.9K - $58.8K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,652
$36.52 - $41.46 $60.3K - $68.5K
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,947
$21.9 - $26.56 $64.5K - $78.3K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
12
$127.65 - $147.27 $1.53K - $1.77K
MCI
Barings Corporate Investors

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,864
$14.1 - $15.32 $153K - $166K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
100
$60.0 - $68.46 $6K - $6.85K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 18, 2021
7,630
$57.73 - $71.83 $440K - $548K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 18, 2021
12
$13.59 - $18.54 $163 - $222
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