Cary Street Partners Investment Advisory LLC Reduced Holdings in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-1.17K
- 2.28%
$66.91 - $81.4 $78.5K - $95.5K
50.3K $4.06M
AMT
American Tower Corp

Real Estate
-519
- 2.76%
$192.27 - $242.73 $99.8K - $126K
18.3K $4.25M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-279
- 0.29%
$80.13 - $88.89 $22.4K - $24.8K
94.7K $8.36M
FNF
Fidelity National Financial, Inc.

Financial Services
-725
- 1.31%
$48.08 - $62.04 $34.9K - $45K
54.5K $3.38M
IVV
Ishares Core S&P 500 ETF

ETFs
-191
- 0.69%
$520.18 - $576.82 $99.4K - $110K
27.5K $15.9M
JPM
Jpmorgan Chase & CO

Financial Services
-451
- 0.43%
$194.9 - $224.8 $87.9K - $101K
104K $21.8M
JCI
Johnson Controls International PLC

Industrials
-1.32K
- 1.5%
$65.52 - $77.61 $86.6K - $103K
86.9K $6.74M
KO
Coca Cola CO

Consumer Defensive
-1.26K
- 1.04%
$62.69 - $73.01 $79.1K - $92.1K
121K $8.66M
VEEV
Veeva Systems Inc

Healthcare
-1K
- 2.27%
$180.43 - $223.9 $181K - $224K
43.1K $9.04M
AXP
American Express CO

Financial Services
-229
- 0.86%
$225.92 - $271.17 $51.7K - $62.1K
26.5K $7.18M
WMB
Williams Companies, Inc.

Energy
-2.4K
- 0.64%
$41.24 - $46.22 $99.1K - $111K
374K $17.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.18K
- 1.94%
$517.38 - $573.86 $608K - $675K
59.5K $34.1M
CME
Cme Group Inc.

Financial Services
-1.62K
- 2.53%
$193.43 - $220.62 $313K - $357K
62.2K $13.7M
IBM
International Business Machines Corp

Technology
-159
- 0.54%
$175.1 - $223.38 $27.8K - $35.5K
29.4K $6.49M
UL
Unilever PLC

Consumer Defensive
-3.36K
- 1.93%
$54.7 - $65.59 $184K - $220K
170K $11.1M
JNJ
Johnson & Johnson

Healthcare
-2.47K
- 2.04%
$145.48 - $167.38 $359K - $413K
118K $19.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.29K
- 2.83%
$213.3 - $270.78 $275K - $349K
44.3K $12M
NDAQ
Nasdaq, Inc.

Financial Services
-2.47K
- 1.42%
$59.48 - $74.31 $147K - $183K
171K $12.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-391
- 0.59%
$168.57 - $213.65 $65.9K - $83.5K
65.8K $13.4M
MLI
Mueller Industries Inc

Industrials
-3.55K
- 1.87%
$55.73 - $74.1 $198K - $263K
186K $13.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-251
- 0.43%
$405.19 - $478.57 $102K - $120K
58.4K $26.9M
RTX
Raytheon Technologies Corp

Industrials
-206
- 0.12%
$99.55 - $123.34 $20.5K - $25.4K
176K $21.3M
URI
United Rentals, Inc.

Industrials
-378
- 1.28%
$627.41 - $814.1 $237K - $308K
29.2K $23.6M
Activity Summary
Buys All Purchases 377 New Holdings 52 Increased Positions 325 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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