Warren Averett Asset Management, LLC Closed Holding Positions

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
5,227
$65.6 - $73.87 $343K - $386K
Monsanto CO New
Q1 2018 Filed on May 04, 2018
2,191
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 04, 2018
104
$132.4 - $185.73 $13.8K - $19.3K
LNG
Cheniere Energy, Inc.

Energy
Q1 2018 Filed on May 04, 2018
150
$51.88 - $59.99 $7.78K - $9K
Chesapeake Energy Corp
Q1 2018 Filed on May 04, 2018
1,346
N/A
Hcp Inc
Q1 2018 Filed on May 04, 2018
227
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2018 Filed on May 04, 2018
398
$30.43 - $34.26 $12.1K - $13.6K
FHN
First Horizon Corp

Financial Services
Q1 2018 Filed on May 04, 2018
0
$18.35 - $20.61 $0 - $0
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
315
$32.91 - $36.73 $10.4K - $11.6K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2018 Filed on May 04, 2018
302
$29.73 - $32.91 $8.98K - $9.94K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
306
$40.04 - $52.44 $12.3K - $16K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 04, 2018
174
$36.18 - $40.15 $6.3K - $6.99K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on May 04, 2018
184
$14.61 - $19.41 $2.69K - $3.57K
Goldcorp Inc New
Q1 2018 Filed on May 04, 2018
576
N/A
Halyard Health Inc
Q1 2018 Filed on May 04, 2018
50
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on May 04, 2018
63
$42.12 - $54.72 $2.65K - $3.45K
Harris Corp Del
Q1 2018 Filed on May 04, 2018
119
N/A
Ferrellgas Partners L.P.
Q1 2018 Filed on May 04, 2018
5,000
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2018 Filed on May 04, 2018
887
$19.97 - $24.49 $17.7K - $21.7K
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on May 04, 2018
275
$39.82 - $57.53 $11K - $15.8K
Claymore Exchange Trd Fd
Q1 2018 Filed on May 04, 2018
275
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 04, 2018
943
$7.19 - $8.61 $6.78K - $8.12K
Concho Res Inc
Q1 2018 Filed on May 04, 2018
32
N/A
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 04, 2018
128
$15.39 - $20.01 $1.97K - $2.56K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
458
$94.76 - $110.67 $43.4K - $50.7K
Cyrusone Inc
Q1 2018 Filed on May 04, 2018
150
N/A
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 04, 2018
150
$8.7 - $9.54 $1.31K - $1.43K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
65
$84.22 - $99.31 $5.47K - $6.46K
Entercom Communications Corp
Q1 2018 Filed on May 04, 2018
10,274
N/A
Encana Corp
Q1 2018 Filed on May 04, 2018
553
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 04, 2018
1
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 04, 2018
165
$13.75 - $19.77 $2.27K - $3.26K
Delphi Technologies PLC
Q1 2018 Filed on May 04, 2018
34
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 12, 2018
6,170
$29.73 - $36.86 $183K - $227K
Alps ETF Tr
Q4 2017 Filed on Feb 12, 2018
15,380
N/A
Proshares Tr
Q4 2017 Filed on Feb 12, 2018
20,700
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
5,724
$27.97 - $43.9 $160K - $251K
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
27,770
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
1,413
$176.16 - $199.69 $249K - $282K
Spdr Series Trust
Q4 2017 Filed on Feb 12, 2018
5,553
N/A
Commerce Un Bancshares Inc
Q4 2017 Filed on Feb 12, 2018
93,412
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,871
$110.45 - $124.25 $207K - $232K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
3,832
$55.65 - $68.58 $213K - $263K
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
4,308
N/A
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email