Wade G W & Inc Closed Holding Positions

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
34,599
$19.24 - $33.5 $666K - $1.16M
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
48,923
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
13,877
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,710
$65.68 - $87.38 $178K - $237K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
8,766
$47.21 - $51.44 $414K - $451K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 12, 2021
2,120
$136.19 - $145.71 $289K - $309K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 05, 2021
6,128
$77.04 - $117.85 $472K - $722K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
1,558
$249.67 - $299.48 $389K - $467K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 05, 2021
5,629
$36.6 - $100.34 $206K - $565K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 05, 2021
4,536
$162.9 - $186.03 $739K - $844K
Eaton Vance Corp
Q1 2021 Filed on May 05, 2021
97,737
N/A
AES
Aes Corp

Utilities
Q1 2021 Filed on May 05, 2021
15,837
$22.96 - $28.91 $364K - $458K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
798
$330.24 - $390.54 $264K - $312K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 05, 2021
37,612
$13.59 - $18.54 $511K - $697K
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 03, 2021
10,000
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,757
$22.3 - $26.05 $195K - $228K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
4,588
$43.73 - $51.3 $201K - $235K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Nov 09, 2020
3,126
$82.96 - $83.3 $259K - $260K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
883
$255.22 - $317.0 $225K - $280K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
255,778
$35.39 - $40.57 $9.05M - $10.4M
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 09, 2020
147,832
$32.7 - $40.47 $4.83M - $5.98M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,356
$132.37 - $167.73 $179K - $227K
DWM
Wisdomtree Tr

ETFs
Q3 2020 Filed on Nov 09, 2020
5,794
$44.37 - $47.42 $257K - $275K
BSM
Black Stone Minerals, L.P.

Energy
Q3 2020 Filed on Nov 09, 2020
456,087
$5.85 - $7.54 $2.67M - $3.44M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,667
$74.75 - $102.76 $199K - $274K
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 07, 2020
10,085
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
113,928
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
70,358
$4.6 - $6.99 $324K - $492K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
119,070
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
6,376
N/A
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 06, 2020
206,587
$16.05 - $53.94 $3.32M - $11.1M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 06, 2020
4,210
$102.45 - $157.44 $431K - $663K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
2,004
$114.92 - $174.93 $230K - $351K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 06, 2020
4,820
$29.04 - $46.68 $140K - $225K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 06, 2020
3,740
$20.14 - $55.75 $75.3K - $209K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 06, 2020
7,529
$15.32 - $40.87 $115K - $308K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
3,467
$45.99 - $100.23 $159K - $347K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
2,243
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 06, 2020
10,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
3,072
$150.22 - $230.04 $461K - $707K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 06, 2020
4,996
$54.96 - $58.4 $275K - $292K
Constellation Pharmceticls I
Q4 2019 Filed on Feb 07, 2020
12,262
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Feb 07, 2020
10,168
$13.85 - $17.46 $141K - $178K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
2,097
$68.25 - $107.67 $143K - $226K
Buckeye Partners L P
Q4 2019 Filed on Feb 07, 2020
20,327
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
2,000
$92.45 - $101.74 $185K - $203K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
2,361
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,273
$39.2 - $46.38 $324K - $384K
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 12, 2019
3,775
$107.53 - $123.4 $406K - $466K
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