West Paces Advisors Inc. Closed Holding Positions

West Paces Advisors Inc.

  • $408 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNY
Sanofi

Healthcare
Q3 2021 Filed on Dec 19, 2023
42
$47.89 - $53.12 $2.01K - $2.23K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2023
541
$15.19 - $17.24 $8.22K - $9.33K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2021 Filed on Dec 19, 2023
678
$9.57 - $11.23 $6.49K - $7.61K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Dec 19, 2023
6
$145.25 - $178.97 $872 - $1.07K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Dec 19, 2023
26
$61.97 - $78.4 $1.61K - $2.04K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Dec 19, 2023
56
$282.94 - $341.0 $15.8K - $19.1K
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Dec 19, 2023
16
$94.41 - $107.09 $1.51K - $1.71K
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Dec 19, 2023
33
$26.75 - $30.25 $883 - $998
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q3 2021 Filed on Dec 19, 2023
232
$27.56 - $29.27 $6.39K - $6.79K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Dec 19, 2023
9
$95.49 - $121.52 $859 - $1.09K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Dec 19, 2023
8
$141.92 - $177.58 $1.14K - $1.42K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Dec 19, 2023
57
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Dec 19, 2023
35
$32.97 - $38.76 $1.15K - $1.36K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Dec 19, 2023
17
$97.63 - $109.32 $1.66K - $1.86K
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Dec 19, 2023
58
$16.3 - $21.14 $945 - $1.23K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Dec 19, 2023
15
$65.84 - $77.66 $988 - $1.16K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Dec 19, 2023
8
$128.95 - $163.18 $1.03K - $1.31K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Dec 19, 2023
31
$69.55 - $86.11 $2.16K - $2.67K
Gsk PLC Sponsored Adr
Q4 2021 Filed on Dec 19, 2023
535
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Dec 19, 2023
300
$53.73 - $58.47 $16.1K - $17.5K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Dec 19, 2023
217
$62.83 - $68.98 $13.6K - $15K
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Dec 19, 2023
58
$45.53 - $50.23 $2.64K - $2.91K
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Dec 19, 2023
2,000
$60.27 - $83.4 $121K - $167K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Dec 19, 2023
50
$271.82 - $301.88 $13.6K - $15.1K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Dec 19, 2023
21
$60.28 - $94.01 $1.27K - $1.97K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2021 Filed on Dec 19, 2023
26
$52.65 - $58.52 $1.37K - $1.52K
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Dec 19, 2023
49
$31.98 - $37.15 $1.57K - $1.82K
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Dec 19, 2023
14
$66.22 - $92.69 $927 - $1.3K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Dec 19, 2023
24
$72.84 - $85.49 $1.75K - $2.05K
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2021 Filed on Dec 19, 2023
403
$6.98 - $7.39 $2.81K - $2.98K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Dec 19, 2023
20
$55.22 - $74.61 $1.1K - $1.49K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2021 Filed on Dec 19, 2023
620
$15.81 - $17.7 $9.8K - $11K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2021 Filed on Dec 19, 2023
600
$11.71 - $12.67 $7.03K - $7.6K
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Dec 19, 2023
25
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Dec 19, 2023
17
$102.33 - $144.73 $1.74K - $2.46K
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Dec 19, 2023
9
$164.74 - $188.35 $1.48K - $1.7K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Dec 19, 2023
4
$451.98 - $485.71 $1.81K - $1.94K
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Dec 19, 2023
35
$47.55 - $49.83 $1.66K - $1.74K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2021 Filed on Dec 19, 2023
531
$5.85 - $6.31 $3.11K - $3.35K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Dec 19, 2023
80
$46.85 - $61.76 $3.75K - $4.94K
FNDA
Schwab Fundamental U S Small C

ETFs
Q3 2021 Filed on Dec 19, 2023
698
$50.41 - $54.9 $35.2K - $38.3K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Dec 19, 2023
9
$137.98 - $163.72 $1.24K - $1.47K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Dec 19, 2023
608
$2.62 - $3.22 $1.59K - $1.96K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2021 Filed on Dec 19, 2023
910
$31.76 - $33.8 $28.9K - $30.8K
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2021 Filed on Dec 19, 2023
586
$37.86 - $40.67 $22.2K - $23.8K
Center Coast Brkfld Mlp Enrgy Shs Ben Int
Q3 2021 Filed on Dec 19, 2023
31
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q4 2021 Filed on Dec 19, 2023
11
$84.54 - $113.02 $930 - $1.24K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Dec 19, 2023
34
$46.29 - $55.83 $1.57K - $1.9K
FNDX
Schwab Fundamental U S Large C

ETFs
Q3 2021 Filed on Dec 19, 2023
887
$52.82 - $56.3 $46.9K - $49.9K
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