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| Name: |
WADE G W & INC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
VMW |
VMware, Inc. |
407 |
Closed |
$142.48 |
$0 |
0 |
0% |
-261,000 |
-1,570 |
0 |
Technical & System So... |
|
|
SONO |
Sonos Inc |
426 |
Closed |
$16.63 |
$0 |
0 |
0% |
-143,000 |
-11,087 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
413 |
Closed |
$57.48 |
$0 |
0 |
0% |
-210,000 |
-4,112 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
432 |
Closed |
$48.02 |
$0 |
0 |
0% |
-225,000 |
-4,925 |
0 |
Foreign Money Center ... |
|
|
EBAY |
eBay Inc |
419 |
Closed |
$51.00 |
$0 |
0 |
0% |
-267,000 |
-6,048 |
0 |
Internet Software & S... |
|
|
RPD |
Rapid7, Inc. |
425 |
Closed |
$37.85 |
$0 |
0 |
0% |
-2,494,000 |
-54,478 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
412 |
Closed |
$97.18 |
$0 |
0 |
0% |
-268,000 |
-3,939 |
0 |
Specialty Chemicals |
|
|
DES |
WisdomTree SmallCap Dividend |
431 |
Closed |
$32.09 |
$0 |
0 |
0% |
-207,000 |
-7,331 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
418 |
Closed |
$16.01 |
$0 |
0 |
0% |
-123,000 |
-13,828 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
424 |
Closed |
$108.66 |
$0 |
0 |
0% |
-261,000 |
-1,940 |
0 |
Internet Service Prov... |
|
|
NXGN |
Nextgen Healthcare Inc |
411 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,040,000 |
-296,652 |
0 |
Healthcare Informatio... |
|
|
IXUS |
Ishares Core Msci Total Int... |
430 |
Closed |
$68.68 |
$0 |
0 |
0% |
-343,000 |
-5,725 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
417 |
Closed |
$142.94 |
$0 |
0 |
0% |
-215,000 |
-1,444 |
0 |
Beverage - Brewers |
|
|
SRE |
Sempra Energy |
423 |
Closed |
$71.98 |
$0 |
0 |
0% |
-217,000 |
-3,189 |
0 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
410 |
Closed |
$127.42 |
$0 |
0 |
0% |
-331,000 |
-3,057 |
0 |
Railroads |
|
|
DTIL |
Precision Biosciences Inc |
429 |
Closed |
$10.64 |
$0 |
0 |
0% |
-5,000 |
-470 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
416 |
Closed |
$21.06 |
$0 |
0 |
0% |
-3,157,000 |
-100,432 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
422 |
Closed |
$37.07 |
$0 |
0 |
0% |
-239,000 |
-5,913 |
0 |
Oil & Gas Equipment &... |
|
|
NPWR |
NET Power Inc |
409 |
Closed |
$10.61 |
$0 |
0 |
0% |
-151,000 |
-10,000 |
0 |
N/A |
|
|
FHTX |
Foghorn Therapeutics Inc. |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-107,770 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
415 |
Closed |
$51.94 |
$0 |
0 |
0% |
-220,000 |
-6,400 |
0 |
Water Utilities |
|
|
ENB |
Enbridge Inc (USA) |
421 |
Closed |
$37.80 |
$0 |
0 |
0% |
-240,000 |
-7,242 |
0 |
Oil & Gas Pipelines &... |
|
|
IDRV |
Ishares Self-driving Ev And... |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-7,039 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
427 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,120,000 |
-11,967 |
0 |
Multimedia & Graphics... |
|
|
CLX |
Clorox Co |
414 |
Closed |
$143.35 |
$0 |
0 |
0% |
-207,000 |
-1,581 |
0 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
420 |
Closed |
$60.27 |
$0 |
0 |
0% |
-254,000 |
-941 |
0 |
Closed - End Fund - E... |
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