Wall Street Access Asset Management, LLC Closed Holding Positions

Wall Street Access Asset Management, LLC

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
2,557
$75.37 - $81.44 $193K - $208K
KAMN
Kaman Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,045
$30.92 - $45.43 $156K - $229K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
3,191
$88.41 - $104.49 $282K - $333K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,846
$88.66 - $106.64 $607K - $730K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,522
$43.56 - $117.0 $241K - $646K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,470
$15.37 - $32.54 $176K - $373K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,760
$19.23 - $28.03 $457K - $666K
Viskase Cos Inc Com New
Q2 2022 Filed on Aug 15, 2022
107,398
N/A
Money Market Total
Q1 2022 Filed on May 16, 2022
14,018
N/A
Yandex N V Shs Class
Q1 2022 Filed on May 16, 2022
5,750
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,950
$18.0 - $33.76 $179K - $336K
Apollo Global Mgmt Inc C
Q1 2022 Filed on May 16, 2022
14,400
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,700
$72.41 - $129.29 $123K - $220K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
3,714
$198.81 - $230.03 $738K - $854K
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
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,600
$50.3 - $57.15 $80.5K - $91.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
4,184
$47.81 - $52.33 $200K - $219K
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 15, 2022
38,975
N/A
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
7,974
$33.36 - $35.53 $266K - $283K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
2,707
$135.47 - $153.12 $367K - $414K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
790
$253.4 - $297.05 $200K - $235K
CPRJ
Citigroup Inc. Dep Shs Repstg
Q4 2021 Filed on Feb 15, 2022
9,315
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,001
$42.07 - $66.11 $168K - $265K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 15, 2022
600
$28.67 - $37.13 $17.2K - $22.3K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
747
$292.75 - $351.35 $219K - $262K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
960
$27.95 - $33.56 $26.8K - $32.2K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
12,000
$3.01 - $6.09 $36.1K - $73.1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,370
$179.32 - $271.7 $246K - $372K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,000
$23.76 - $33.31 $143K - $200K
Vef LTD Shs Swedish Depository
Q3 2021 Filed on Nov 15, 2021
555,750
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,481
$121.38 - $150.86 $180K - $223K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
8,136
$23.89 - $26.94 $194K - $219K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
792
$205.08 - $268.63 $162K - $213K
United Technologies Corp
Q2 2020 Filed on Nov 02, 2021
2,127
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Nov 02, 2021
11,067
$11.85 - $17.52 $131K - $194K
ARLP
Alliance Resource Partners LP

Energy
Q2 2020 Filed on Nov 02, 2021
14,588
$2.78 - $4.9 $40.6K - $71.5K
Allergan PLC
Q2 2020 Filed on Nov 02, 2021
2,135
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Nov 02, 2021
8,454
$38.83 - $49.26 $328K - $416K
NPSNY
Naspers LTD (South Africa)

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

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,350
$12.06 - $17.09 $185K - $262K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,534
$109.81 - $121.27 $5.66M - $6.25M
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
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
11,503
$46.54 - $53.13 $535K - $611K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
37,075
$9.2 - $23.86 $341K - $885K
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 13, 2021
11,551
$38.69 - $46.81 $447K - $541K
MUB
Ishares National Muni Bond ETF

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

Consumer Defensive
Q1 2021 Filed on May 13, 2021
5,062
$63.91 - $81.46 $324K - $412K
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email