Wealthfront Advisers LLC Closed Holding Positions

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 16, 2022
1,245
$136.3 - $180.69 $170K - $225K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
28,796
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
66,380
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
19,096
N/A
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 21, 2022
6,455
$29.58 - $35.1 $191K - $227K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
1,503
$147.55 - $165.59 $222K - $249K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
822
$131.5 - $390.0 $108K - $321K
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
31,078
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
6,045
N/A
Anaplan Inc
Q4 2021 Filed on Jan 21, 2022
3,526
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
2,974
$63.36 - $74.18 $188K - $221K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
3,380
$135.05 - $182.59 $456K - $617K
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
18,826
$20.17 - $24.81 $380K - $467K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,823
$67.72 - $83.77 $191K - $236K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,822
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,245
$158.4 - $218.16 $356K - $490K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
125,463
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
5,092
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,660
$16.73 - $21.9 $178K - $233K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,291
$207.9 - $277.8 $268K - $359K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,906
$28.63 - $35.64 $198K - $246K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
6,269
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
600,898
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
16,134
$7.76 - $9.77 $125K - $158K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,275
$73.78 - $107.52 $168K - $245K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
30,754
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,946
$81.41 - $99.66 $158K - $194K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38,300
$11.36 - $12.49 $435K - $478K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Aug 16, 2021
6,709
$37.92 - $40.84 $254K - $274K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,892
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
12,771
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2021 Filed on Aug 16, 2021
5,157
$38.98 - $41.66 $201K - $215K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
178,532
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
4,470
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
87,093
$7.02 - $9.55 $611K - $832K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
108,511
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
36,272
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
149,837
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
13,410
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
167,230
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
16,084
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
80,168
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
13,262
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
65,471
$13.97 - $20.48 $915K - $1.34M
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
16,464
$13.07 - $23.08 $215K - $380K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
131,864
$11.79 - $17.13 $1.55M - $2.26M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
14,639
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
8,605
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
11,690
N/A
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