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| Name: |
Wallace Advisory Group LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABG |
Asbury Automotive Group Inc |
189 |
Closed |
$234.76 |
$0 |
0 |
0% |
-201,000 |
-875 |
0 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
175 |
Closed |
$2,772.64 |
$0 |
0 |
0% |
-206,000 |
-81 |
0 |
Auto Parts Stores |
|
|
BAX |
Baxter International Inc |
182 |
Closed |
$40.93 |
$0 |
0 |
0% |
-263,000 |
-6,959 |
0 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
188 |
Closed |
$107.39 |
$0 |
0 |
0% |
-364,000 |
-2,650 |
0 |
Scientific & Technica... |
|
|
BILL |
Bill.com Holdings, Inc. |
174 |
Closed |
$55.21 |
$0 |
0 |
0% |
-237,000 |
-2,184 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
181 |
Closed |
$4.71 |
$0 |
0 |
0% |
-82,000 |
-13,557 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
187 |
Closed |
$103.02 |
$0 |
0 |
0% |
-300,000 |
-3,701 |
0 |
Entertainment - Diver... |
|
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FOXF |
Fox Factory Holding Corp |
173 |
Closed |
$46.54 |
$0 |
0 |
0% |
-348,000 |
-3,515 |
0 |
N/A |
|
|
CHX |
Championx Inc |
179 |
Closed |
$10.34 |
$0 |
0 |
0% |
-254,000 |
-7,140 |
0 |
N/A |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,672,000 |
-116,239 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
172 |
Closed |
$272.77 |
$0 |
0 |
0% |
-325,000 |
-1,271 |
0 |
Business Services |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
178 |
Closed |
$64.12 |
$0 |
0 |
0% |
-231,000 |
-4,437 |
0 |
Foreign Money Center ... |
|
|
FMC |
FMC Corp |
185 |
Closed |
$63.62 |
$0 |
0 |
0% |
-239,000 |
-3,563 |
0 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
171 |
Closed |
$29.60 |
$0 |
0 |
0% |
-398,000 |
-11,986 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
177 |
Closed |
$29.65 |
$0 |
0 |
0% |
-230,000 |
-7,845 |
0 |
Closed - End Fund - Debt |
|
|
FLJP |
Franklin Ftse Japan Etf |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,374,000 |
-89,753 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
170 |
Closed |
$141.55 |
$0 |
0 |
0% |
-224,000 |
-2,116 |
0 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
190 |
Closed |
$81.38 |
$0 |
0 |
0% |
-573,000 |
-7,077 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
176 |
Closed |
$96.60 |
$0 |
0 |
0% |
-220,000 |
-692 |
0 |
Medical Instruments &... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
183 |
Closed |
$50.50 |
$0 |
0 |
0% |
-2,411,000 |
-47,922 |
0 |
N/A |
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