Wall Street Access Asset Management, LLC Closed Holding Positions

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
3,191
$88.41 - $104.49 $282K - $333K
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,045
$30.92 - $45.43 $156K - $229K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
2,557
$75.37 - $81.44 $193K - $208K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,760
$19.23 - $28.03 $457K - $666K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,846
$88.66 - $106.64 $607K - $730K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,470
$15.37 - $32.54 $176K - $373K
Viskase Cos Inc Com New
Q2 2022 Filed on Aug 15, 2022
107,398
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,522
$43.56 - $117.0 $241K - $646K
Yandex N V Shs Class
Q1 2022 Filed on May 16, 2022
5,750
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,700
$72.41 - $129.29 $123K - $220K
Apollo Global Mgmt Inc C
Q1 2022 Filed on May 16, 2022
14,400
N/A
Money Market Total
Q1 2022 Filed on May 16, 2022
14,018
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,950
$18.0 - $33.76 $179K - $336K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,370
$179.32 - $271.7 $246K - $372K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 15, 2022
17,613
$14.76 - $16.6 $260K - $292K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
30,973
$12.09 - $14.68 $374K - $455K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
800
$79.72 - $87.07 $63.8K - $69.7K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,600
$50.3 - $57.15 $80.5K - $91.4K
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 15, 2022
38,975
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
12,000
$3.01 - $6.09 $36.1K - $73.1K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
747
$292.75 - $351.35 $219K - $262K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
2,707
$135.47 - $153.12 $367K - $414K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 15, 2022
600
$28.67 - $37.13 $17.2K - $22.3K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,001
$42.07 - $66.11 $168K - $265K
CPRJ
Citigroup Inc. Dep Shs Repstg
Q4 2021 Filed on Feb 15, 2022
9,315
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
4,184
$47.81 - $52.33 $200K - $219K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
3,714
$198.81 - $230.03 $738K - $854K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
790
$253.4 - $297.05 $200K - $235K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
7,974
$33.36 - $35.53 $266K - $283K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,481
$121.38 - $150.86 $180K - $223K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
792
$205.08 - $268.63 $162K - $213K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
8,136
$23.89 - $26.94 $194K - $219K
Vef LTD Shs Swedish Depository
Q3 2021 Filed on Nov 15, 2021
555,750
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,000
$23.76 - $33.31 $143K - $200K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Nov 02, 2021
11,067
$11.85 - $17.52 $131K - $194K
United Technologies Corp
Q2 2020 Filed on Nov 02, 2021
2,127
N/A
Allergan PLC
Q2 2020 Filed on Nov 02, 2021
2,135
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Nov 02, 2021
14,588
$2.78 - $4.9 $40.6K - $71.5K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Nov 02, 2021
8,454
$38.83 - $49.26 $328K - $416K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,534
$109.81 - $121.27 $5.66M - $6.25M
ANGI
Angi Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,350
$12.06 - $17.09 $185K - $262K
Ishares Gold Trust Total
Q2 2021 Filed on Aug 16, 2021
16,194
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,800
$46.31 - $52.31 $269K - $303K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,125
$41.45 - $50.87 $254K - $312K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,566
$37.35 - $45.6 $171K - $208K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 13, 2021
11,551
$38.69 - $46.81 $447K - $541K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,062
$63.91 - $81.46 $324K - $412K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
37,075
$9.2 - $23.86 $341K - $885K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,214
$115.3 - $117.87 $255K - $261K
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