Affinity Investment Advisors, LLC Sells in Q3 2024

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-5.41K
- 79.84%
$158.61 - $180.75 $859K - $978K
1.37K $222K
NUE
Nucor Corp

Basic Materials
-4.99K
- 74.89%
$137.77 - $166.14 $687K - $828K
1.67K $251K
MSFT
Microsoft Corp

Technology
-642
- 6.34%
$395.15 - $467.56 $254K - $300K
9.48K $4.08M
CVS
Cvs Health Corp

Healthcare
-8.16K
- 32.86%
$55.81 - $63.18 $455K - $515K
16.7K $1.05M
QCOM
Qualcomm Inc

Technology
-210
- 2.13%
$156.12 - $209.64 $32.8K - $44K
9.66K $1.64M
VLO
Valero Energy Corp

Energy
-208
- 1.57%
$132.81 - $163.48 $27.6K - $34K
13K $1.76M
MRK
Merck & Co., Inc.

Healthcare
-222
- 0.94%
$111.15 - $128.97 $24.7K - $28.6K
23.4K $2.66M
AMAT
Applied Materials Inc

Technology
-4
- 0.05%
$174.88 - $254.97 $700 - $1.02K
7.6K $1.54M
HST
Host Hotels & Resorts, Inc.

Real Estate
-12K
- 15.36%
$15.92 - $18.86 $192K - $227K
66.4K $1.17M
LRCX
Lam Research Corp

Technology
-13
- 1.62%
$731.56 - $1127.3 $9.51K - $14.7K
790 $644K
MCK
Mckesson Corp

Healthcare
-13
- 1.22%
$479.06 - $630.38 $6.23K - $8.19K
1.05K $520K
WFC
Wells Fargo & Company

Financial Services
-454
- 2.26%
$51.58 - $60.97 $23.4K - $27.7K
19.7K $1.11M
PCAR
Paccar Inc

Industrials
-97
- 0.59%
$91.64 - $109.98 $8.89K - $10.7K
16.5K $1.62M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-56
- 0.82%
$194.69 - $239.18 $10.9K - $13.4K
6.75K $1.41M
BAC
Bank Of America Corp

Financial Services
-1.07K
- 1.29%
$36.65 - $44.13 $39.2K - $47.2K
82.1K $3.26M
CVX
Chevron Corp

Energy
-70
- 3.73%
$137.88 - $161.97 $9.65K - $11.3K
1.81K $266K
LEA
Lear Corp

Consumer Cyclical
-39
- 1.44%
$103.43 - $123.95 $4.03K - $4.83K
2.67K $291K
C
Citigroup Inc

Financial Services
-9
- 0.07%
$56.11 - $67.61 $505 - $608
12.7K $794K
STLD
Steel Dynamics Inc

Basic Materials
-61
- 2.39%
N/A
2.5K $244K
CE
Celanese Corp

Basic Materials
-57
- 2.25%
$119.16 - $147.51 $6.79K - $8.41K
2.47K $336K
PPG
Ppg Industries Inc

Basic Materials
-50
- 1.35%
$118.32 - $134.55 $5.92K - $6.73K
3.65K $483K
JBL
Jabil Inc

Technology
-423
- 6.76%
$97.55 - $126.65 $41.3K - $53.6K
5.83K $698K
TGT
Target Corp

Consumer Defensive
-85
- 1.86%
$133.47 - $159.25 $11.3K - $13.5K
4.49K $699K
HPQ
Hp Inc

Technology
-190
- 0.42%
$32.02 - $38.11 $6.08K - $7.24K
44.6K $1.6M
NRG
Nrg Energy, Inc.

Utilities
-154
- 3.91%
$68.89 - $91.22 $10.6K - $14K
3.79K $345K
ORCL
Oracle Corp

Technology
-767
- 12.48%
$125.9 - $170.35 $96.6K - $131K
5.38K $916K
JPM
Jpmorgan Chase & CO

Financial Services
-842
- 3.12%
$194.9 - $224.8 $164K - $189K
26.1K $5.51M
CAH
Cardinal Health Inc

Healthcare
-87
- 1.7%
$93.74 - $114.66 $8.16K - $9.98K
5.03K $556K
OMC
Omnicom Group Inc.

Communication Services
-45
- 1.02%
$87.69 - $103.9 $3.95K - $4.68K
4.37K $452K
GS
Goldman Sachs Group Inc

Financial Services
-249
- 5.87%
$459.02 - $510.25 $114K - $127K
3.99K $1.98M
PH
Parker Hannifin Corp

Industrials
-21
- 3.52%
$501.01 - $635.92 $10.5K - $13.4K
576 $363K
ALL
Allstate Corp

Financial Services
-110
- 3.87%
$158.43 - $192.86 $17.4K - $21.2K
2.73K $517K
RTX
Raytheon Technologies Corp

Industrials
-135
- 3.52%
$99.55 - $123.34 $13.4K - $16.7K
3.7K $448K
VST
Vistra Corp.

Utilities
-74
- 3.15%
$69.0 - $119.06 $5.11K - $8.81K
2.27K $269K
HCA
Hca Healthcare, Inc.

Healthcare
-2
- 0.23%
$315.12 - $406.43 $630 - $813
860 $349K
CTSH
Cognizant Technology Solutions Corp

Technology
-79
- 0.91%
$66.89 - $77.87 $5.28K - $6.15K
8.56K $660K
ACGL
Arch Capital Group Ltd.

Financial Services
-194
- 2.07%
$94.47 - $114.25 $18.3K - $22.2K
9.19K $1.03M
CSCO
Cisco Systems, Inc.

Technology
-229
- 1.35%
$44.74 - $53.22 $10.2K - $12.2K
16.7K $889K
DRI
Darden Restaurants Inc

Consumer Cyclical
-50
- 0.65%
$138.06 - $172.74 $6.9K - $8.64K
7.63K $1.25M
UNM
Unum Group

Financial Services
-1.63K
- 7.21%
$49.81 - $59.44 $81.2K - $96.9K
21K $1.25M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5
- 0.72%
$1685.92 - $2128.51 $8.43K - $10.6K
693 $1.27M
T
At&T Inc.

Communication Services
-471
- 1.16%
$18.21 - $22.28 $8.58K - $10.5K
40.3K $886K
CMCSA
Comcast Corp

Communication Services
-271
- 0.58%
$37.33 - $41.78 $10.1K - $11.3K
46.7K $1.95M
DAL
Delta Air Lines, Inc.

Industrials
-521
- 1.12%
$37.32 - $51.8 $19.4K - $27K
45.8K $2.33M
CEG
Constellation Energy Corp

Utilities
-536
- 11.33%
$167.08 - $262.86 $89.6K - $141K
4.19K $1.09M
VZ
Verizon Communications Inc

Communication Services
-130
- 0.32%
$38.89 - $45.0 $5.06K - $5.85K
41K $1.84M
LOW
Lowes Companies Inc

Consumer Cyclical
-9
- 0.3%
$213.3 - $270.78 $1.92K - $2.44K
2.99K $809K
AMP
Ameriprise Financial Inc

Financial Services
-64
- 1.34%
$391.53 - $469.81 $25.1K - $30.1K
4.71K $2.21M
SPG
Simon Property Group Inc

Real Estate
-56
- 0.48%
$146.09 - $170.11 $8.18K - $9.53K
11.6K $1.96M
Activity Summary
Buys All Purchases 42 New Holdings 19 Increased Positions 23 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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