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| Name: |
FIDUCIARY TRUST CO |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
25 |
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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 |
|
O |
Realty Income Corp |
622 |
Closed |
$55.26 |
$0 |
0 |
0% |
-227,000 |
-4,555 |
0 |
REIT - Retail |
|
|
AGG |
iShares Barclays Agency Bond |
641 |
Closed |
$96.19 |
$0 |
0 |
0% |
-595,000 |
-6,329 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
628 |
Closed |
$37.41 |
$0 |
0 |
0% |
-279,000 |
-7,390 |
0 |
Multi Utilities |
|
|
SGEN |
Seagen Inc |
634 |
Closed |
$228.74 |
$0 |
0 |
0% |
-240,000 |
-1,130 |
0 |
Biotechnology |
|
|
KEY |
Keycorp |
640 |
Closed |
$14.93 |
$0 |
0 |
0% |
-221,000 |
-20,553 |
0 |
Domestic Money Center... |
|
|
NEP |
Nextera Energy Partners, Lp |
627 |
Closed |
$30.91 |
$0 |
0 |
0% |
-229,000 |
-7,700 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
646 |
Closed |
$8.14 |
$0 |
0 |
0% |
-81,000 |
-11,000 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
633 |
Closed |
$338.99 |
$0 |
0 |
0% |
-205,000 |
-754 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
639 |
Closed |
$382.37 |
$0 |
0 |
0% |
-207,000 |
-500 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
626 |
Closed |
$142.48 |
$0 |
0 |
0% |
-665,000 |
-3,994 |
0 |
Technical & System So... |
|
|
TFX |
Teleflex Inc |
645 |
Closed |
$203.01 |
$0 |
0 |
0% |
-257,000 |
-1,308 |
0 |
Conglomerates |
|
|
MVIS |
Microvision Inc |
632 |
Closed |
$1.61 |
$0 |
0 |
0% |
-22,000 |
-10,000 |
0 |
Diversified Electronics |
|
|
LW |
Lamb Weston Holdings, Inc. |
638 |
Closed |
$85.08 |
$0 |
0 |
0% |
-271,000 |
-2,930 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
625 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,405,000 |
-36,364 |
0 |
Multimedia & Graphics... |
|
|
VTWG |
Vangard Russell 2000 Growth |
644 |
Closed |
$186.82 |
$0 |
0 |
0% |
-480,000 |
-2,940 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
631 |
Closed |
$30.59 |
$0 |
0 |
0% |
-234,000 |
-8,538 |
0 |
Food - Major Diversified |
|
|
MP |
Mp Materials Ord Shs Class A |
637 |
Closed |
$15.41 |
$0 |
0 |
0% |
-204,000 |
-10,688 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
624 |
Closed |
$43.85 |
$0 |
0 |
0% |
-343,000 |
-6,927 |
0 |
Auto Parts Wholesale |
|
|
HTD |
John Hancock Tax-Advantaged... |
643 |
Closed |
$20.02 |
$0 |
0 |
0% |
-217,000 |
-12,200 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
630 |
Closed |
$194.86 |
$0 |
0 |
0% |
-282,000 |
-2,583 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
636 |
Closed |
$21.74 |
$0 |
0 |
0% |
-718,000 |
-22,860 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
623 |
Closed |
$297.21 |
$0 |
0 |
0% |
-206,000 |
-871 |
0 |
Computer Peripherals |
|
|
GSY |
Invesco Ultra Short Duratio... |
642 |
Closed |
$49.92 |
$0 |
0 |
0% |
-398,000 |
-8,000 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
629 |
Closed |
$51.40 |
$0 |
0 |
0% |
-339,000 |
-7,600 |
0 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-11,255 |
0 |
N/A |
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