Verdence Capital Advisors LLC Closed Holding Positions

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Mar 02, 2020
20,153
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on Mar 02, 2020
225,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Feb 25, 2020
12,003
$10.07 - $12.53 $121K - $150K
Patterson Uti Energy Inc
Q3 2018 Filed on Feb 25, 2020
7,500
N/A
Lannet Inc
Q3 2018 Filed on Feb 25, 2020
5,000
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Feb 25, 2020
11,628
N/A
Aetna Inc New
Q3 2018 Filed on Feb 25, 2020
1,676
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Feb 25, 2020
15,077
$13.03 - $21.81 $196K - $329K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Feb 25, 2020
13,321
$13.28 - $14.18 $177K - $189K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2018 Filed on Feb 25, 2020
22,585
$8.56 - $8.94 $193K - $202K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 25, 2020
10,000
$3.82 - $4.79 $38.2K - $47.9K
Bank Amer Corp
Q4 2018 Filed on Feb 25, 2020
20,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Feb 25, 2020
8,000
N/A
Blackstone Mtg Tr Inc
Q3 2018 Filed on Feb 25, 2020
12,000
N/A
Alps ETF Tr
Q3 2018 Filed on Feb 25, 2020
12,950
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2018 Filed on Feb 25, 2020
11,810
$3.43 - $6.19 $40.5K - $73.1K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 25, 2020
7,253
$29.99 - $60.25 $218K - $437K
Resource Cap Corp
Q4 2018 Filed on Feb 25, 2020
13,000
N/A
OKE
Oneok Inc

Energy
Q3 2018 Filed on Feb 25, 2020
3,892
$64.56 - $71.4 $251K - $278K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 25, 2020
885
$266.43 - $357.96 $236K - $317K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 25, 2020
1,676
$107.21 - $140.59 $180K - $236K
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Feb 25, 2020
4,158
$42.69 - $51.81 $178K - $215K
Ensco PLC
Q3 2018 Filed on Feb 25, 2020
50,103
N/A
Altaba Inc
Q3 2018 Filed on Feb 25, 2020
2,953
N/A
AES
Aes Corp

Utilities
Q3 2018 Filed on Feb 25, 2020
15,922
$12.63 - $14.01 $201K - $223K
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Feb 25, 2020
7,446
$49.06 - $60.65 $365K - $452K
Shire PLC
Q4 2018 Filed on Feb 25, 2020
4,406
N/A
Seattle Genetics Inc
Q3 2018 Filed on Feb 25, 2020
10,000
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2018 Filed on Feb 25, 2020
3,588
$64.01 - $84.57 $230K - $303K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 25, 2020
3,871
$35.19 - $63.11 $136K - $244K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Feb 25, 2020
3,607
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Feb 25, 2020
5,829
$51.91 - $58.62 $303K - $342K
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 25, 2020
4,815
$195.68 - $216.23 $942K - $1.04M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Feb 11, 2020
6,822
$40.07 - $51.96 $273K - $354K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Feb 11, 2020
240,057
N/A
AEG
Aegon Nv

Financial Services
Q2 2018 Filed on Feb 11, 2020
35,580
$5.83 - $7.41 $207K - $264K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Feb 11, 2020
5,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Feb 11, 2020
10,702
N/A
Cbs Corp New
Q2 2018 Filed on Feb 11, 2020
4,046
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Feb 11, 2020
3,582
N/A
Wells Fargo & CO
Q2 2018 Filed on Feb 11, 2020
11,000
N/A
Redwood Tr Inc
Q2 2018 Filed on Feb 11, 2020
13,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Feb 11, 2020
1,452
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Feb 11, 2020
22,682
N/A
Statoil Asa
Q2 2018 Filed on Feb 11, 2020
22,048
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Feb 11, 2020
5,008
$60.85 - $83.98 $305K - $421K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
631
$319.73 - $374.2 $202K - $236K
State Str Corp
Q4 2019 Filed on Feb 03, 2020
4,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 03, 2020
2,846
$83.27 - $93.8 $237K - $267K
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