Williams Jones Wealth Management, Llc. Closed Holding Positions

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
2,915
$40.01 - $73.97 $117K - $216K
Yrc Worldwide Inc
Q1 2020 Filed on May 15, 2020
28,700
N/A
Bny Mellon Alcenta Global Mult
Q1 2020 Filed on May 15, 2020
10,000
N/A
Wells Fargo Fds Tr Wf Absolute
Q1 2020 Filed on May 15, 2020
17,101
N/A
Harris Assoc Invt Tr Oakmark I
Q1 2020 Filed on May 15, 2020
10,936
N/A
Longleaf Partners Fds Tr Small
Q1 2020 Filed on May 15, 2020
25,496
N/A
Matthews Intl Fds Asian Gw&Inc
Q1 2020 Filed on May 15, 2020
17,371
N/A
Mutual Ser Fd Inc European Z
Q1 2020 Filed on May 15, 2020
10,559
N/A
Mutual Ser Fd Inc Gbl Discvr F
Q1 2020 Filed on May 15, 2020
14,549
N/A
Selected Amern Shs Inc Cl D
Q1 2020 Filed on May 15, 2020
9,264
N/A
Vanguard Specialized Portfolio
Q1 2020 Filed on May 15, 2020
5,642
N/A
Bristol Myers Squibb Cvr
Q1 2020 Filed on May 15, 2020
12,712
N/A
HESM
Hess Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
14,200
$6.24 - $25.58 $88.6K - $363K
Federated Equity Fds Com
Q1 2020 Filed on May 15, 2020
17,867
N/A
Northern Equity Index Fds Mid
Q1 2020 Filed on May 15, 2020
12,159
N/A
Mfs Ser Tr I Value Fd Cl I
Q1 2020 Filed on May 15, 2020
9,669
N/A
Fleming Mutual Fd Gr Inc Midcp
Q1 2020 Filed on May 15, 2020
5,348
N/A
Fidelity Puritan Tr Low Price
Q1 2020 Filed on May 15, 2020
7,127
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,525
$33.55 - $96.31 $84.7K - $243K
Htc Corporation Twse List Stoc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 14, 2020
4,150
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,550
$55.36 - $58.0 $197K - $206K
Aurora Cannabis Inc Com
Q4 2019 Filed on Feb 14, 2020
254,704
N/A
SGU
Star Group, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
17,500
$9.03 - $9.71 $158K - $170K
Northern Equity Index Fds Intl
Q4 2019 Filed on Feb 14, 2020
53,138
N/A
LPG
Dorian Lpg Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$10.38 - $15.48 $104K - $155K
Celgene Corp Com
Q4 2019 Filed on Feb 14, 2020
12,824
N/A
Intelsat S.A.
Q4 2019 Filed on Feb 14, 2020
10,750
N/A
Hess Midstream Partners LP Uni
Q4 2019 Filed on Feb 14, 2020
21,400
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2019 Filed on Feb 14, 2020
3,146
$86.25 - $94.77 $271K - $298K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,349
$37.83 - $43.96 $278K - $323K
LSXMA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
16,540
$40.39 - $47.94 $668K - $793K
Concho Res Inc Com
Q4 2019 Filed on Feb 14, 2020
4,324
N/A
Northern Fds Emrgn Mkt Eq Idx
Q4 2019 Filed on Feb 14, 2020
19,023
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,721
$102.99 - $117.41 $177K - $202K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,950
$17.72 - $25.1 $371K - $526K
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