Trinity Point Wealth, LLC Closed Holding Positions

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,059
$34.67 - $43.16 $175K - $218K
Global X Fds
Q2 2020 Filed on Aug 13, 2020
33,668
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
10,818
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,616
$16.94 - $30.41 $298K - $536K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
3,304
$74.75 - $102.76 $247K - $340K
China Mobile Limited
Q2 2020 Filed on Aug 13, 2020
20,750
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
11,920
$15.5 - $24.82 $185K - $296K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
24,220
$22.33 - $135.05 $541K - $3.27M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,000
$76.22 - $110.72 $229K - $332K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 05, 2020
5,524
$15.37 - $77.52 $84.9K - $428K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on May 05, 2020
2,286
$68.69 - $121.9 $157K - $279K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 05, 2020
15,310
$9.73 - $24.9 $149K - $381K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 05, 2020
7,767
$20.14 - $55.75 $156K - $433K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 05, 2020
2,334
$95.01 - $347.45 $222K - $811K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
17,424
$9.72 - $41.79 $169K - $728K
Alps ETF Tr
Q1 2020 Filed on May 05, 2020
41,703
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 05, 2020
13,446
$22.3 - $34.12 $300K - $459K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,467
$22.47 - $51.58 $145K - $334K
Aqua America Inc
Q1 2020 Filed on May 05, 2020
9,205
N/A
Allergan PLC
Q1 2020 Filed on May 05, 2020
1,080
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,653
$55.15 - $74.56 $201K - $272K
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,028
$16.74 - $20.4 $168K - $205K
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
16,887
$43.45 - $50.63 $734K - $855K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 06, 2020
12,396
$58.9 - $64.15 $730K - $795K
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
4,188
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 07, 2019
1,843
$106.5 - $146.32 $196K - $270K
Blackstone Group L P
Q3 2019 Filed on Nov 07, 2019
15,977
N/A
Encana Corp
Q3 2019 Filed on Nov 07, 2019
14,759
N/A
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
2,592
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
13,217
N/A
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
17,375
$21.15 - $25.05 $367K - $435K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
31,729
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
1,435
$176.52 - $215.69 $253K - $310K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
36,172
$27.4 - $33.27 $991K - $1.2M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 06, 2019
63,608
$39.84 - $42.1 $2.53M - $2.68M
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
4,359
$33.92 - $36.34 $148K - $158K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 06, 2019
9,080
$22.52 - $27.39 $204K - $249K
Weatherford Intl PLC
Q2 2019 Filed on Aug 06, 2019
33,126
N/A
Owens Ill Inc
Q2 2019 Filed on Aug 06, 2019
18,151
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
5,697
$26.9 - $38.75 $153K - $221K
New Age Beverages Corp
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Aug 06, 2019
10,000
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 06, 2019
1,380
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2019 Filed on May 07, 2019
9,411
$58.13 - $65.61 $547K - $617K
Steris PLC
Q1 2019 Filed on May 07, 2019
3,546
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2019 Filed on May 07, 2019
10,112
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2019 Filed on May 07, 2019
20,675
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 07, 2019
5,259
$21.6 - $30.77 $114K - $162K
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