| |
|
|
| Name: |
WFA Asset Management Corp |
| City: |
WHITEFISH BAY |
| State: |
WI |
| Zip: |
53217 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
XPO |
XPO Logistics Inc |
243 |
Closed |
$109.48 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
GT |
Goodyear Tire & Rubber Co |
265 |
Closed |
$12.99 |
$0 |
0 |
0% |
-29,000 |
-2,000 |
0 |
Rubber & Plastics |
|
|
ETN |
Eaton Corp |
250 |
Closed |
$328.51 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
234 |
Closed |
$98.04 |
$0 |
0 |
0% |
-795,000 |
-7,888 |
0 |
Drugs Wholesale |
|
|
MCS |
Marcus Corp |
258 |
Closed |
$11.91 |
$0 |
0 |
0% |
-15,000 |
-1,005 |
0 |
Lodging |
|
|
TEAM |
Atlassian Corporation Plc |
242 |
Closed |
$182.83 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
264 |
Closed |
$289.71 |
$0 |
0 |
0% |
-10,000 |
-55 |
0 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-206 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-120 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
257 |
Closed |
$1.25 |
$0 |
0 |
0% |
-4,000 |
-2,444 |
0 |
Telecom Services - Do... |
|
|
ABC |
AmerisourceBergen Corp |
241 |
Closed |
$222.92 |
$0 |
0 |
0% |
-13,000 |
-63 |
0 |
Drugs Wholesale |
|
|
SIX |
Six Flags Inc |
263 |
Closed |
$26.88 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Sporting and Park Ent... |
|
|
TTWO |
Take-Two Interactive |
247 |
Closed |
$143.95 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Technical & System So... |
|
|
ACB |
Aurora Cannabis Inc |
232 |
Closed |
$6.68 |
$0 |
0 |
0% |
0 |
-72 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
256 |
Closed |
$13.96 |
$0 |
0 |
0% |
-2,000 |
-140 |
0 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
240 |
Closed |
$309.87 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
262 |
Closed |
$159.79 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
246 |
Closed |
$59.65 |
$0 |
0 |
0% |
-45,000 |
-845 |
0 |
Meat Products |
|
|
CMCSA |
Comcast Corp |
231 |
Closed |
$39.70 |
$0 |
0 |
0% |
-24,000 |
-550 |
0 |
CATV Systems |
|
|
FE |
FirstEnergy Corp |
255 |
Closed |
$39.24 |
$0 |
0 |
0% |
-13,000 |
-343 |
0 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
239 |
Closed |
$33.94 |
$0 |
0 |
0% |
-11,000 |
-277 |
0 |
Telecom Services - Do... |
|
|
PINS |
Pinterest, Inc. |
261 |
Closed |
$41.85 |
$0 |
0 |
0% |
-13,000 |
-350 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
245 |
Closed |
$1.99 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
267 |
Closed |
$45.06 |
$0 |
0 |
0% |
-32,000 |
-627 |
0 |
Drug Manufacturers - ... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
237 |
Closed |
$56.68 |
$0 |
0 |
0% |
-12,000 |
-202 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
260 |
Closed |
$1.35 |
$0 |
0 |
0% |
-2,000 |
-1,800 |
0 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
244 |
Closed |
$63.11 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,208 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
251 |
Closed |
$131.01 |
$0 |
0 |
0% |
-7,000 |
-87 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
235 |
Closed |
$117.80 |
$0 |
0 |
0% |
-7,000 |
-71 |
0 |
Life & Health Insurance |
|
|
NVCR |
Novocure Ltd |
259 |
Closed |
$17.98 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
