Cary Street Partners Investment Advisory LLC Sells in Q4 2024

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-315K
- 99.98%
$168.32 - $181.87 $53M - $57.2M
54 $9.14M
VUG
Vanguard Growth ETF

ETFs
-147K
- 99.94%
$378.79 - $428.11 $55.6M - $62.8M
86 $35.3M
MLI
Mueller Industries Inc

Industrials
-186K
- 99.97%
$71.2 - $95.34 $13.2M - $17.7M
53 $4.21M
VEEV
Veeva Systems Inc

Healthcare
-43.1K
- 100.0%
$201.81 - $250.45 $8.7M - $10.8M
1 $210K
WSM
Williams Sonoma Inc

Consumer Cyclical
-57.3K
- 100.0%
$129.13 - $198.21 $7.4M - $11.4M
2 $370K
DT
Dynatrace, Inc.

Technology
-117K
- 100.0%
$51.09 - $59.6 $6M - $7M
3 $163K
FMX
Mexican Economic Development Inc

Consumer Defensive
-36.2K
- 99.99%
$84.71 - $99.68 $3.07M - $3.61M
2 $171K
PSTG
Pure Storage, Inc.

Technology
-66.8K
- 100.0%
$48.19 - $66.6 $3.22M - $4.45M
2 $123K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-120K
- 99.92%
$42.57 - $61.09 $5.11M - $7.33M
100 $4.78M
VEU
Vanguard Ftse All World Ex Us

ETFs
-127K
- 99.91%
$57.29 - $63.1 $7.25M - $7.99M
108 $6.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-50.2K
- 99.91%
$44.04 - $49.49 $2.21M - $2.49M
47 $2.07M
RY
Royal Bank Of Canada

Financial Services
-21.9K
- 99.91%
$119.72 - $128.02 $2.62M - $2.81M
20 $2.41M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-12.2K
- 99.96%
$41.09 - $45.94 $502K - $561K
5 $210K
TOST
Toast, Inc.

Technology
-12.5K
- 99.96%
$27.43 - $43.54 $344K - $546K
5 $182K
GIB
Cgi Inc

Technology
-3.9K
- 99.9%
$107.0 - $116.25 $417K - $453K
4 $437K
FRSH
Freshworks Inc.

Technology
-14.4K
- 99.83%
$10.88 - $17.02 $157K - $245K
25 $404K
PPG
Ppg Industries Inc

Basic Materials
-14.4K
- 99.88%
$119.09 - $131.37 $1.71M - $1.89M
18 $2.15M
BP
Bp PLC

Energy
-28.7K
- 99.86%
$28.16 - $33.14 $809K - $952K
40 $1.18M
AGO
Assured Guaranty LTD

Financial Services
-17K
- 99.89%
$79.0 - $94.69 $1.34M - $1.61M
19 $1.71M
VALE
Vale S.A.

Basic Materials
-10.3K
- 99.36%
$8.74 - $11.78 $90K - $121K
66 $585K
CNOB
Connect One Bancorp, Inc.

Financial Services
-15K
- 99.75%
$22.65 - $28.66 $340K - $430K
38 $871K
TOWN
Towne Bank (Va)

Financial Services
-25.2K
- 99.84%
$31.98 - $37.62 $805K - $947K
40 $1.36M
Aegon LTD Amer Reg 1 Cert
-34.7K
- 99.71%
N/A
101 $595K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-7.8K
- 99.71%
$53.86 - $60.27 $420K - $470K
23 $1.24M
CRH.L
Crh PLC

Basic Materials
-5.89K
- 99.85%
N/A
9 $833K
LECO
Lincoln Electric Holdings Inc

Industrials
-23.7K
- 99.88%
$187.47 - $219.94 $4.43M - $5.2M
29 $5.44M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5.11K
- 99.65%
N/A
18 $1.23M
APO
Apollo Global Management, Inc.

Financial Services
-5.84K
- 99.83%
$131.36 - $178.61 $767K - $1.04M
10 $1.65M
STLD
Steel Dynamics Inc

Basic Materials
-25.9K
- 99.87%
N/A
33 $3.76M
UVSP
Univest Financial Corp

Financial Services
-12K
- 99.55%
$26.85 - $32.21 $322K - $386K
54 $1.59M
UE
Urban Edge Properties

Real Estate
-9.56K
- 99.22%
$20.94 - $23.6 $200K - $226K
75 $1.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-110K
- 99.89%
$113.92 - $127.38 $12.5M - $14M
126 $14.5M
SSB
South State Corp

Financial Services
-2.15K
- 99.08%
$94.05 - $111.93 $202K - $240K
20 $1.99M
Canadian Pacific Kansas City Com
-132K
- 99.98%
N/A
25 $1.81M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-22.2K
- 99.77%
N/A
51 $3.22M
CALM
Cal Maine Foods Inc

Consumer Defensive
-3.83K
- 99.45%
$75.41 - $112.24 $289K - $430K
21 $2.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6.07K
- 99.84%
$338.38 - $446.21 $2.05M - $2.71M
10 $4.35M
MSM
Msc Industrial Direct CO Inc

Industrials
-23.8K
- 99.77%
$73.09 - $90.18 $1.74M - $2.14M
54 $4.03M
VCIT
Vanguard Intermediate Term Cor

ETFs
-7.96K
- 99.46%
$80.13 - $83.77 $637K - $666K
43 $3.45M
HYG
Ishares Tr

ETFs
-3.92K
- 98.99%
$78.09 - $80.04 $306K - $314K
40 $3.15M
HLN
Haleon PLC

Healthcare
-19.4K
- 98.12%
$9.23 - $10.71 $179K - $207K
371 $3.54M
AUB
Atlantic Union Bankshares Corp

Financial Services
-76.6K
- 99.77%
$36.13 - $43.55 $2.77M - $3.34M
175 $6.63M
LUV
Southwest Airlines CO

Industrials
-7.07K
- 97.92%
$28.99 - $34.84 $205K - $246K
150 $5.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.06K
- 98.51%
$308.93 - $363.58 $327K - $384K
16 $5.32M
GLW
Corning Inc

Technology
-61.2K
- 99.73%
$44.11 - $49.76 $2.7M - $3.04M
166 $7.89M
Gsk PLC Sponsored Adr
-6.83K
- 97.68%
N/A
162 $5.48M
OEF
Ishares S&P 100 ETF

ETFs
-1.38K
- 98.5%
N/A
21 $6.07M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-19.2K
- 99.46%
$70.63 - $78.23 $1.35M - $1.5M
104 $7.39M
XLB
Select Sector Spdr Fd Material

ETFs
-8.49K
- 99.05%
$83.8 - $97.58 $711K - $828K
81 $6.82M
Activity Summary
Buys All Purchases 57 New Holdings 53 Increased Positions 4 Sells All Sells 456 Reductions 456 Sold out 0 Options Calls 0 Puts 0
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