Cary Street Partners Investment Advisory LLC Sells in Q3 2024

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-5.29K
- 32.55%
$7.48 - $8.24 $39.6K - $43.6K
11K $89K
CASY
Caseys General Stores Inc

Consumer Cyclical
-76
- 6.06%
$354.52 - $391.16 $26.9K - $29.7K
1.18K $442K
SWKS
Skyworks Solutions, Inc.

Technology
-130
- 4.78%
$96.22 - $120.68 $12.5K - $15.7K
2.59K $255K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.4K
- 4.29%
$49.07 - $50.44 $68.8K - $70.8K
31.3K $1.58M
CCI
Crown Castle International Corp

Real Estate
-675
- 28.23%
$95.29 - $120.24 $64.3K - $81.2K
1.72K $203K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-1.3K
- 10.82%
$56.38 - $61.35 $73.4K - $79.9K
10.7K $658K
STLD
Steel Dynamics Inc

Basic Materials
-277
- 1.06%
N/A
25.9K $2.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
-294
- 11.46%
$259.22 - $299.75 $76.2K - $88.1K
2.27K $639K
RE
Everest Re Group LTD

Financial Services
-56
- 0.51%
N/A
10.9K $4.03M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-457
- 6.16%
$50.25 - $50.74 $23K - $23.2K
6.96K $353K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-705
- 1.23%
$20.69 - $21.17 $14.6K - $14.9K
56.5K $1.19M
ENSG
Ensign Group, Inc

Healthcare
-394
- 19.8%
$124.14 - $153.65 $48.9K - $60.5K
1.6K $229K
AB
Alliancebernstein Holding L.P.

Financial Services
-737
- 9.37%
$31.87 - $35.39 $23.5K - $26.1K
7.13K $249K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-828
- 12.8%
$36.98 - $41.55 $30.6K - $34.4K
5.64K $232K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.53K
- 20.24%
$33.89 - $41.64 $51.9K - $63.7K
6.03K $240K
EEM
Ishares Msci Emerging Markets

ETFs
-1.14K
- 9.69%
$40.42 - $46.7 $46K - $53.2K
10.6K $487K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.37K
- 9.6%
$28.25 - $31.7 $38.6K - $43.3K
12.9K $396K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.28K
- 14.89%
$31.95 - $38.02 $41K - $48.8K
7.33K $274K
ACWI
Ishares Msci Acwi ETF

ETFs
-317
- 9.29%
$107.24 - $119.84 $34K - $38K
3.1K $370K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-329
- 5.0%
$114.73 - $120.23 $37.7K - $39.6K
6.26K $748K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-521
- 2.61%
$23.88 - $24.01 $12.4K - $12.5K
19.5K $466K
SHCR
Sharecare, Inc.

Healthcare
-10K
- 40.0%
$1.37 - $1.42 $13.7K - $14.2K
15K $21K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-12
- 0.29%
$1024.09 - $1201.76 $12.3K - $14.4K
4.07K $4.28M
CNI
Canadian National Railway CO

Industrials
-59
- 1.57%
$110.1 - $123.65 $6.5K - $7.3K
3.71K $434K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-408
- 8.43%
$75.88 - $83.21 $31K - $33.9K
4.43K $368K
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.62%
$248.27 - $294.37 $1.24K - $1.47K
800 $214K
MKL
Markel Corp

Financial Services
-1
- 0.25%
$1494.55 - $1645.69 $1.49K - $1.65K
397 $622K
VALE
Vale S.A.

Basic Materials
-925
- 8.2%
$9.9 - $11.8 $9.16K - $10.9K
10.4K $121K
AZN
Astrazeneca PLC

Healthcare
-53
- 0.61%
$76.67 - $87.62 $4.06K - $4.64K
8.58K $668K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-162
- 3.61%
$51.78 - $52.98 $8.39K - $8.58K
4.32K $229K
FV
First Trust Dorsey Wright Focu

ETFs
-200
- 2.35%
$51.35 - $59.82 $10.3K - $12K
8.32K $484K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-22
- 0.43%
N/A
5.13K $331K
IEMG
Ishares Inc

ETFs
-51
- 0.83%
$53.64 - $53.64 $2.74K - $2.74K
6.09K $326K
RIO
Rio Tinto PLC

Basic Materials
-367
- 7.51%
$59.71 - $71.21 $21.9K - $26.1K
4.52K $321K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-42
- 0.49%
$25.97 - $26.11 $1.09K - $1.1K
8.53K $222K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.93K
- 6.14%
$65.06 - $71.72 $126K - $139K
29.5K $2.1M
OEF
Ishares S&P 100 ETF

ETFs
-12
- 0.85%
$266.03 - $266.03 $3.19K - $3.19K
1.4K $372K
VHT
Vanguard Health Care ETF

ETFs
-123
- 5.86%
$261.88 - $288.1 $32.2K - $35.4K
1.98K $557K
CNOB
Connect One Bancorp, Inc.

Financial Services
-4.95K
- 24.78%
$18.2 - $26.25 $90.2K - $130K
15K $376K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-374
- 7.25%
$58.03 - $65.37 $21.7K - $24.4K
4.78K $309K
Linde PLC Shs
-39
- 0.31%
N/A
12.5K $0
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF January
-844
- 5.35%
N/A
14.9K $0
Innovator U.S. Small Cap Power Buffer ETF January
-4.74K
- 2.9%
N/A
159K $0
Innovator Premium Income 10 Barrier ETF October
-2.6K
- 11.28%
N/A
20.5K $0
Ft Vest U.S. Equity Buffer & Premium Income ETF December
-2K
- 22.95%
N/A
6.72K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-3
- 0.05%
N/A
6.1K $0
Six Flags Entertainment Corp Com
-5.68K
- 23.9%
N/A
18.1K $0
Ge Healthcare Technologies Inc Common Stock
-2.93K
- 31.11%
N/A
6.48K $0
S&P 500 Core Premium Income ETF
-500
- 6.06%
N/A
7.76K $0
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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