Widmann Financial Services, Inc. Closed Holding Positions

Widmann Financial Services, Inc.

  • $123 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
1,760
$19.2 - $21.91 $33.8K - $38.6K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 04, 2022
196
$65.66 - $85.5 $12.9K - $16.8K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
366
$148.06 - $183.26 $54.2K - $67.1K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
49
$134.84 - $172.57 $6.61K - $8.46K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,161
$60.25 - $89.43 $70K - $104K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 04, 2022
152
$312.92 - $396.75 $47.6K - $60.3K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
400
$19.61 - $25.58 $7.84K - $10.2K
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 04, 2022
11
$244.61 - $310.48 $2.69K - $3.42K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 04, 2022
245
$158.25 - $186.1 $38.8K - $45.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2022 Filed on May 04, 2022
14
$93.03 - $107.69 $1.3K - $1.51K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
3,644
$9.62 - $13.77 $35.1K - $50.2K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
28
$84.5 - $109.05 $2.37K - $3.05K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
17
$81.17 - $112.54 $1.38K - $1.91K
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1
$5.8 - $8.2 $5.8 - $8.2
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
323
$270.99 - $346.41 $87.5K - $112K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 04, 2022
750
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
100
$50.89 - $91.03 $5.09K - $9.1K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 04, 2022
4,100
$2.11 - $3.0 $8.65K - $12.3K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31
$143.67 - $190.77 $4.45K - $5.91K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 04, 2022
1,000
$25.19 - $31.45 $25.2K - $31.5K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 04, 2022
145
$19.94 - $24.13 $2.89K - $3.5K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 04, 2022
630
$61.96 - $71.63 $39K - $45.1K
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 04, 2022
122
$27.04 - $31.8 $3.3K - $3.88K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 04, 2022
303
$253.66 - $296.81 $76.9K - $89.9K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 04, 2022
596
$104.09 - $133.62 $62K - $79.6K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
100
$13.33 - $15.01 $1.33K - $1.5K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 04, 2022
10
$80.11 - $90.62 $801 - $906
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 04, 2022
10
$69.73 - $142.9 $697 - $1.43K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
1,399
$12.78 - $15.54 $17.9K - $21.7K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2022 Filed on May 04, 2022
333
$7.88 - $9.73 $2.62K - $3.24K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 04, 2022
4
$32.63 - $38.27 $131 - $153
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
240
$117.57 - $166.39 $28.2K - $39.9K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
46
$58.67 - $79.96 $2.7K - $3.68K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
100
$21.33 - $26.05 $2.13K - $2.61K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
500
$3.09 - $3.57 $1.55K - $1.79K
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2022 Filed on May 04, 2022
1,769
$6.03 - $6.93 $10.7K - $12.3K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
250
$37.48 - $48.52 $9.37K - $12.1K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 04, 2022
7
$69.4 - $97.36 $486 - $682
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 04, 2022
200
$47.35 - $54.3 $9.47K - $10.9K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 04, 2022
637
$83.31 - $108.73 $53.1K - $69.3K
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
214
$207.64 - $267.43 $44.4K - $57.2K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
780
$41.62 - $48.4 $32.5K - $37.8K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 04, 2022
279
$34.37 - $44.29 $9.59K - $12.4K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 04, 2022
4
N/A
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 04, 2022
1,164
$33.11 - $46.33 $38.5K - $53.9K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 04, 2022
112
$77.14 - $101.54 $8.64K - $11.4K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 04, 2022
140
$29.3 - $38.91 $4.1K - $5.45K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 04, 2022
200
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 04, 2022
36
$151.14 - $183.81 $5.44K - $6.62K
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