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| Name: |
Dougherty Wealth Advisers LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
19 |
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View All Holdings |
Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKL |
Markel Corp |
111 |
Closed |
$1,557.04 |
$0 |
0 |
0% |
-23,000 |
-16 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
118 |
Closed |
$42.28 |
$0 |
0 |
0% |
-1,486,000 |
-36,955 |
0 |
Closed - End Fund - E... |
|
|
ATR |
AptarGroup Inc |
124 |
Closed |
$145.83 |
$0 |
0 |
0% |
-26,000 |
-211 |
0 |
Rubber & Plastics |
|
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KO |
Coca-Cola Co |
130 |
Closed |
$62.88 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
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VZ |
Verizon Communications Inc |
117 |
Closed |
$39.77 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
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GE |
General Electric Co |
123 |
Closed |
$161.05 |
$0 |
0 |
0% |
-12,000 |
-93 |
0 |
Conglomerates |
|
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ILMN |
Illumina Inc |
129 |
Closed |
$108.51 |
$0 |
0 |
0% |
-17,000 |
-120 |
0 |
Scientific & Technica... |
|
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BR |
Broadridge Financial Soluti... |
116 |
Closed |
$196.96 |
$0 |
0 |
0% |
-41,000 |
-201 |
0 |
Business Services |
|
|
QLD |
ProShares Ultra QQQ |
122 |
Closed |
$97.98 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
128 |
Closed |
$110.93 |
$0 |
0 |
0% |
-13,000 |
-135 |
0 |
Integrated Oil & Gas |
|
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AMT |
American Tower Corp |
115 |
Closed |
$193.82 |
$0 |
0 |
0% |
-39,000 |
-180 |
0 |
Integrated Telecommun... |
|
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WAB |
Westinghouse Air Brake Tech... |
121 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Auto Parts |
|
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VRTX |
Vertex Pharmaceuticals Inc |
127 |
Closed |
$475.79 |
$0 |
0 |
0% |
-72,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
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VLTO |
Veralto Corp |
113 |
Closed |
$101.13 |
$0 |
0 |
0% |
-27,000 |
-330 |
0 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
120 |
Closed |
$497.64 |
$0 |
0 |
0% |
-32,000 |
-74 |
0 |
Closed - End Fund - E... |
|
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JBHT |
JB Hunt Transport Services Inc |
126 |
Closed |
$160.97 |
$0 |
0 |
0% |
-15,000 |
-77 |
0 |
Trucking |
|
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FCNCA |
First Citizens Bancshares I... |
112 |
Closed |
$1,662.30 |
$0 |
0 |
0% |
-44,000 |
-31 |
0 |
Domestic Regional Banks |
|
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GEHC |
Ge Healthcare Holding Llc |
119 |
Closed |
$75.97 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
N/A |
|
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COST |
Costco Wholesale Corp |
125 |
Closed |
$847.81 |
$0 |
0 |
0% |
-34,000 |
-52 |
0 |
Discount, Variety Stores |
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