Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $293 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
29
$70.29 - $77.75 $2.04K - $2.25K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Jan 29, 2021
570
$56.87 - $68.14 $32.4K - $38.8K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
328
$470.5 - $554.09 $154K - $182K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Jan 29, 2021
47
$56.68 - $63.33 $2.66K - $2.98K
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Jan 29, 2021
200
$21.53 - $25.07 $4.31K - $5.01K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
272
$120.08 - $144.02 $32.7K - $39.2K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Jan 29, 2021
402
$15.77 - $19.03 $6.34K - $7.65K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
40
$13.51 - $20.87 $540 - $835
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
37
$289.82 - $319.68 $10.7K - $11.8K
NOK
Nokia Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,140
$3.27 - $4.3 $3.73K - $4.9K
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
73
$476.0 - $565.43 $34.7K - $41.3K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
150
$198.11 - $246.77 $29.7K - $37K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
8
$84.33 - $97.52 $675 - $780
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
90
$46.78 - $56.1 $4.21K - $5.05K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Jan 29, 2021
184
$63.89 - $73.8 $11.8K - $13.6K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 29, 2021
410
$78.07 - $94.43 $32K - $38.7K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Jan 29, 2021
92
$127.39 - $166.37 $11.7K - $15.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
125
$7.81 - $10.55 $976 - $1.32K
NYCBPRU
New York Community Cap Tr V Pf
Q4 2020 Filed on Jan 29, 2021
89
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
200
$1.03 - $1.65 $206 - $330
OKE
Oneok Inc

Energy
Q4 2020 Filed on Jan 29, 2021
62
$25.27 - $41.75 $1.57K - $2.59K
OLED
Universal Display Corp Pa

Technology
Q4 2020 Filed on Jan 29, 2021
40
$179.43 - $242.17 $7.18K - $9.69K
Onconova Therapeutics Inc Com Par
Q4 2020 Filed on Jan 29, 2021
784
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Jan 29, 2021
519
$8.88 - $21.31 $4.61K - $11.1K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
90
$320.44 - $465.13 $28.8K - $41.9K
Peoples United Financial Inc Com
Q4 2020 Filed on Jan 29, 2021
140
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Jan 29, 2021
65
$4.27 - $8.83 $278 - $574
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
700
$18.64 - $20.53 $13K - $14.4K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
3,353
$9.56 - $12.82 $32.1K - $43K
PCM
Pcm Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
300
$9.7 - $11.08 $2.91K - $3.32K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Jan 29, 2021
131
$26.8 - $28.84 $3.51K - $3.78K
Pdl Biopharma Inc Com
Q4 2020 Filed on Jan 29, 2021
786
N/A
Parsley Energy Inc Cl A
Q4 2020 Filed on Jan 29, 2021
101
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
1,154
$55.07 - $61.0 $63.6K - $70.4K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
590
$18.51 - $19.31 $10.9K - $11.4K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2020 Filed on Jan 29, 2021
280
$46.5 - $54.97 $13K - $15.4K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
227
$40.64 - $49.48 $9.23K - $11.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
48
$39.82 - $46.45 $1.91K - $2.23K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
690
$19.33 - $22.94 $13.3K - $15.8K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
827
$43.01 - $72.99 $35.6K - $60.4K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
66
$12.7 - $13.7 $838 - $904
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
405
$108.72 - $149.0 $44K - $60.3K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
374
$45.41 - $54.15 $17K - $20.3K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
791
$75.32 - $90.9 $59.6K - $71.9K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
66
$121.78 - $149.11 $8.04K - $9.84K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q4 2020 Filed on Jan 29, 2021
17
$58.91 - $66.91 $1K - $1.14K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
136
$26.33 - $30.68 $3.58K - $4.17K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
180
$112.02 - $133.2 $20.2K - $24K
Perspecta Inc Com
Q4 2020 Filed on Jan 29, 2021
63
N/A
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