Wealthpoint, LLC Closed Holding Positions

Wealthpoint, LLC

  • $247 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
430
$44.18 - $54.44 $19K - $23.4K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 16, 2019
538
$14.28 - $17.72 $7.68K - $9.53K
Michael Kors Holdings LTD
Q1 2019 Filed on May 16, 2019
80
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 16, 2019
170
$92.65 - $109.62 $15.8K - $18.6K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
62
$57.09 - $66.61 $3.54K - $4.13K
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 16, 2019
23
$136.18 - $181.99 $3.13K - $4.19K
NICE
Nice Ltd.

Technology
Q1 2019 Filed on May 16, 2019
68
$103.76 - $122.51 $7.06K - $8.33K
NOC
Northrop Grumman Corp

Industrials
Q1 2019 Filed on May 16, 2019
67
$239.92 - $289.96 $16.1K - $19.4K
NVO
Novo Nordisk A S

Healthcare
Q1 2019 Filed on May 16, 2019
126
$46.36 - $52.63 $5.84K - $6.63K
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 16, 2019
17,529
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
50
$377.98 - $443.77 $18.9K - $22.2K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 16, 2019
1,841
$15.28 - $17.48 $28.1K - $32.2K
Heat Biologics, Inc.
Q1 2019 Filed on May 16, 2019
100
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 16, 2019
270
$12.04 - $14.41 $3.25K - $3.89K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2019 Filed on May 16, 2019
31
$31.59 - $32.31 $979 - $1K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 16, 2019
900
$59.14 - $68.35 $53.2K - $61.5K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2019 Filed on May 16, 2019
150
$107.87 - $123.9 $16.2K - $18.6K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
80
$46.75 - $63.87 $3.74K - $5.11K
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 16, 2019
1,168
$5.64 - $11.28 $6.59K - $13.2K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
70
$51.51 - $61.53 $3.61K - $4.31K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2019 Filed on May 16, 2019
17
N/A
Spdr Gold Mini Shares Trust
Q1 2019 Filed on May 16, 2019
201
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2019 Filed on May 16, 2019
426
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2019 Filed on May 16, 2019
160
$15.99 - $18.53 $2.56K - $2.96K
United Technologies Corp
Q1 2019 Filed on May 16, 2019
143
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on May 16, 2019
109
$21.41 - $24.8 $2.33K - $2.7K
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 16, 2019
30
$54.08 - $70.48 $1.62K - $2.11K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2019 Filed on May 16, 2019
73
$29.0 - $33.07 $2.12K - $2.41K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on May 16, 2019
30
$70.54 - $80.64 $2.12K - $2.42K
Bb&T Corp
Q1 2019 Filed on May 16, 2019
100
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
70
$47.15 - $56.03 $3.3K - $3.92K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 16, 2019
120
$28.0 - $31.4 $3.36K - $3.77K
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 16, 2019
30
$124.67 - $140.08 $3.74K - $4.2K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 16, 2019
213
$145.65 - $161.31 $31K - $34.4K
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 16, 2019
100
$48.31 - $56.23 $4.83K - $5.62K
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 16, 2019
300
$12.84 - $16.3 $3.85K - $4.89K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 16, 2019
60
$67.97 - $77.04 $4.08K - $4.62K
Dow Du Pont, Inc.
Q1 2019 Filed on May 16, 2019
662
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 16, 2019
30
$141.54 - $176.54 $4.25K - $5.3K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 16, 2019
869
$24.99 - $29.3 $21.7K - $25.5K
FPI
Farmland Partners Inc.

Real Estate
Q1 2019 Filed on May 16, 2019
74
$5.09 - $6.6 $377 - $488
FISV
Fiserv Inc

Technology
Q1 2019 Filed on May 16, 2019
60
$70.11 - $88.28 $4.21K - $5.3K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2019 Filed on May 16, 2019
24
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2019 Filed on May 16, 2019
41
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 16, 2019
56
$25.68 - $29.78 $1.44K - $1.67K
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 16, 2019
1,804
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2019 Filed on May 16, 2019
55
$39.77 - $41.36 $2.19K - $2.27K
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on May 16, 2019
1,957
$69.58 - $79.36 $136K - $155K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 16, 2019
40
$258.8 - $341.97 $10.4K - $13.7K
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