Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,300
$100.77 - $122.25 $736K - $892K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,478
$82.9 - $96.09 $205K - $238K
CUK
Carnival PLC

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
500
$16.0 - $25.16 $8K - $12.6K
SFL
Sfl Corp Ltd.

Industrials
Q1 2021 Filed on May 10, 2021
11,000
$6.3 - $8.49 $69.3K - $93.4K
Raytheon Technologies Corp
Q4 2020 Filed on Feb 17, 2021
34,006
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 17, 2021
2,980
$95.12 - $115.46 $283K - $344K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
650
$132.59 - $154.32 $86.2K - $100K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
1,650
$123.97 - $151.18 $205K - $249K
Edwards Lifesciences Corp
Q4 2020 Filed on Feb 17, 2021
748,666
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
300
$52.18 - $65.17 $15.7K - $19.6K
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
2,208
N/A
California Res Corp
Q3 2020 Filed on Nov 12, 2020
35
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
41,400
$32.65 - $48.53 $1.35M - $2.01M
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
4,700
$36.44 - $63.07 $171K - $296K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 13, 2020
800
$201.88 - $278.76 $162K - $223K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,995
$102.74 - $169.47 $513K - $847K
ENS
Ener Sys

Industrials
Q2 2020 Filed on Aug 13, 2020
250
$43.55 - $73.52 $10.9K - $18.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
300
$38.35 - $47.02 $11.5K - $14.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
205
$87.02 - $133.4 $17.8K - $27.3K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
5,898
N/A
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,150
$197.81 - $242.74 $227K - $279K
PTR
Petrochina CO LTD

Energy
Q2 2020 Filed on Aug 13, 2020
1,500
$32.84 - $40.62 $49.3K - $60.9K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,750
$81.83 - $118.04 $143K - $207K
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
4,755
N/A
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,892
$167.87 - $324.7 $318K - $614K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 13, 2020
1,850
$4.7 - $12.43 $8.7K - $23K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
220
$60.8 - $98.51 $13.4K - $21.7K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,000
$4.81 - $18.1 $19.2K - $72.4K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
400
$6.69 - $13.45 $2.68K - $5.38K
General Electric CO
Q1 2020 Filed on May 13, 2020
16,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
10,550
$16.62 - $61.91 $175K - $653K
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
7,769
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
580
$56.52 - $106.78 $32.8K - $61.9K
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on May 13, 2020
1,200
$0.69 - $8.69 $828 - $10.4K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
145
$70.0 - $140.66 $10.2K - $20.4K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
2,000
$1.36 - $4.12 $2.72K - $8.24K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
9,100
$17.2 - $29.55 $157K - $269K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2020 Filed on May 13, 2020
20,148
$0.27 - $0.87 $5.44K - $17.5K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 13, 2020
315
$95.57 - $170.0 $30.1K - $53.6K
Ship Finance International
Q4 2019 Filed on Feb 12, 2020
11,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
25
$35.16 - $42.76 $879 - $1.07K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,000
$34.13 - $44.26 $102K - $133K
Slack Technologies Inc
Q4 2019 Filed on Feb 12, 2020
3,900
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
229
$77.77 - $93.43 $17.8K - $21.4K
EMTY
Proshares Tr Decline Of The Re

ETFs
Q4 2019 Filed on Feb 12, 2020
11,000
$33.53 - $37.93 $369K - $417K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
124,910
$3.2 - $3.95 $400K - $493K
Fqf Tr
Q4 2019 Filed on Feb 12, 2020
37,320
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,142
$34.11 - $42.49 $39K - $48.5K
General Mtrs CO
Q3 2019 Filed on Oct 29, 2019
87
N/A
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