Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $117 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cavium, Inc.
Q2 2018 Filed on Aug 14, 2018
10,578
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,920
$28.26 - $40.21 $280K - $399K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
10,019
$23.12 - $27.74 $232K - $278K
Monsanto
Q2 2018 Filed on Aug 14, 2018
3,801
N/A
Titan Medical (Cad)
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Meggitt PLC Ads Repstg 2 S
Q2 2018 Filed on Aug 14, 2018
11,457
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,382
$45.36 - $52.93 $335K - $391K
NDSN
Nordson Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
7,878
$125.63 - $141.52 $990K - $1.11M
Great Plains Energy
Q2 2018 Filed on Aug 14, 2018
33,788
N/A
Nulegacy Gold
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 14, 2018
50,750
$8.77 - $12.1 $445K - $614K
Broadcom LTD
Q1 2018 Filed on May 11, 2018
120,081
N/A
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,842
$52.93 - $61.51 $203K - $236K
Morgan Group Holdings
Q1 2018 Filed on May 11, 2018
89,985
N/A
Sprint
Q1 2018 Filed on May 11, 2018
37,923
N/A
Micro Focus International
Q1 2018 Filed on May 11, 2018
8,954
N/A
Ticc Capital Management
Q1 2018 Filed on May 11, 2018
45,000
N/A
TRYIY
Toray Inds Adr
Q1 2018 Filed on May 11, 2018
10,762
N/A
Agrium
Q1 2018 Filed on May 11, 2018
3,012
N/A
Health South Corp.
Q1 2018 Filed on May 11, 2018
19,277
N/A
Rite Aid
Q1 2018 Filed on May 11, 2018
43,465
N/A
DYAI
Dyadic International Inc

Healthcare
Q1 2018 Filed on May 11, 2018
56,000
$1.39 - $1.53 $77.8K - $85.7K
Rockwell Collins
Q1 2018 Filed on May 11, 2018
3,052
N/A
Priceline.Com
Q1 2018 Filed on May 11, 2018
483
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
9,026
$28.23 - $33.97 $255K - $307K
Validus Holdings
Q1 2018 Filed on May 11, 2018
38,600
N/A
Potash
Q1 2018 Filed on May 11, 2018
20,001
N/A
Vivo Participacoes Adr
Q1 2018 Filed on May 11, 2018
12,394
N/A
Chesapeake Energy
Q1 2018 Filed on May 11, 2018
135,014
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
22,141
$18.1 - $29.64 $401K - $656K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
13,957
$26.1 - $33.55 $364K - $468K
Advanced Viral Research Corp
Q4 2017 Filed on Feb 13, 2018
390,000
N/A
Safe Technologies
Q4 2017 Filed on Feb 13, 2018
20,000
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
21,465
$13.04 - $18.81 $280K - $404K
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
77,505
$12.65 - $16.75 $980K - $1.3M
Event Value Fund LP
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
32,286
$29.91 - $36.53 $966K - $1.18M
Coach
Q4 2017 Filed on Feb 13, 2018
45,638
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
100,000
$4.41 - $5.86 $441K - $586K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
10,596
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
4,609
$44.78 - $51.84 $206K - $239K
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