Weatherly Asset Management L. P. Closed Holding Positions

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
7,167
$50.1 - $59.47 $359K - $426K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
8,250
$16.35 - $33.33 $135K - $275K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
137
$1786.52 - $2077.44 $245K - $285K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
1,917
$99.3 - $105.55 $190K - $202K
Bb&T Corp
Q3 2019 Filed on Nov 07, 2019
4,943
N/A
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 07, 2019
3,516
$66.76 - $76.5 $235K - $269K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
9,889
$79.67 - $93.55 $788K - $925K
Celgene Corp
Q2 2019 Filed on Jul 31, 2019
2,467
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
4,836
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
1,325
$164.37 - $210.55 $218K - $279K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 01, 2019
35,198
$66.36 - $72.4 $2.34M - $2.55M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
3,097
$59.79 - $74.43 $185K - $231K
Shire PLC
Q1 2019 Filed on May 01, 2019
2,847
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
10,898
$15.0 - $21.75 $163K - $237K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 12, 2019
7,811
$20.48 - $32.98 $160K - $258K
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
2,694
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
4,392
$56.89 - $68.07 $250K - $299K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2018 Filed on Feb 12, 2019
1,489
N/A
EVBN
Evans Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
4,823
$31.4 - $47.16 $151K - $227K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
10,229
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 12, 2019
30,107
$4.56 - $7.11 $137K - $214K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
45,441
$9.23 - $11.25 $419K - $511K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 08, 2018
3,121
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
4,650
$33.01 - $44.57 $153K - $207K
STOT
Spdr Doubleline Short Duration

ETFs
Q3 2018 Filed on Nov 08, 2018
8,517
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
3,772
$45.76 - $55.46 $173K - $209K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
3,881
$62.41 - $66.15 $242K - $257K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 31, 2018
13,951
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 31, 2018
464,860
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 31, 2018
3,433
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 31, 2018
29,310
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 31, 2018
6,478
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Jul 31, 2018
32,300
$57.03 - $63.04 $1.84M - $2.04M
Monsanto CO New
Q2 2018 Filed on Jul 31, 2018
7,204
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 31, 2018
2,063
N/A
Agrium Inc
Q1 2018 Filed on May 07, 2018
16,322
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
3,406
$105.35 - $123.64 $359K - $421K
Priceline Grp Inc
Q1 2018 Filed on May 07, 2018
257
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 07, 2018
2,326
$89.91 - $109.39 $209K - $254K
L Brands Inc
Q1 2018 Filed on May 07, 2018
8,073
N/A
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 07, 2018
2,421
N/A
Huntington Bancshares In
Q1 2018 Filed on May 07, 2018
11,750
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 07, 2018
803
$245.26 - $273.38 $197K - $220K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
11,288
$21.13 - $23.79 $239K - $269K
Aon PLC
Q1 2018 Filed on May 07, 2018
3,096
N/A
Time Warner Inc
Q1 2018 Filed on May 07, 2018
4,565
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
18,857
$11.61 - $17.48 $219K - $330K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Jan 31, 2018
13,681
N/A
DDD
3 D Systems Corp

Technology
Q4 2017 Filed on Jan 31, 2018
21,712
$8.12 - $14.2 $176K - $308K
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