National Asset Management, Inc. Sells in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-1.39K
- 5.92%
$234.0 - $260.07 $325K - $361K
22.1K $5.74M
CTVA
Corteva, Inc.

Basic Materials
-1.67K
- 12.41%
$50.72 - $58.78 $84.7K - $98.2K
11.8K $692K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-18.7K
- 4.9%
$54.98 - $59.51 $1.03M - $1.11M
364K $21.7M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.37K
- 8.61%
$22.61 - $22.79 $31K - $31.3K
14.6K $331K
ROP
Roper Technologies Inc

Industrials
-24
- 1.02%
$515.25 - $576.55 $12.4K - $13.8K
2.32K $1.29M
FICO
Fair Isaac Corp

Technology
-87
- 28.71%
$1496.51 - $1947.38 $130K - $169K
216 $420K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.2K
- 8.79%
$46.67 - $50.52 $56K - $60.6K
12.5K $629K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-996
- 10.36%
$46.18 - $48.92 $46K - $48.7K
8.62K $418K
PLUG
Plug Power Inc

Industrials
-12.8K
- 47.4%
$1.61 - $3.34 $20.6K - $42.8K
14.2K $32K
GMRE
Global Medical Reit Inc.

Real Estate
-4.95K
- 20.36%
$8.89 - $10.16 $44K - $50.3K
19.4K $191K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-3.43K
- 21.71%
$10.15 - $10.9 $34.8K - $37.3K
12.3K $134K
STX
Seagate Technology Holdings PLC

Technology
-1.18K
- 7.23%
$92.1 - $110.76 $108K - $130K
15.1K $1.66M
PULS
Pgim ETF Tr

ETFs
-554
- 9.37%
$49.47 - $49.8 $27.4K - $27.6K
5.36K $266K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.16K
- 7.71%
$45.2 - $47.87 $52.4K - $55.5K
13.9K $659K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-1.08K
- 9.47%
$39.18 - $42.26 $42.4K - $45.8K
10.3K $437K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-2.27K
- 8.53%
$22.51 - $23.92 $51.1K - $54.3K
24.3K $578K
MRO
Marathon Oil Corp

Energy
-48
- 0.43%
$25.87 - $29.26 $1.24K - $1.4K
11.2K $296K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-5K
- 24.51%
$6.1 - $6.6 $30.5K - $33K
15.4K $100K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.68K
- 15.87%
$11.31 - $11.96 $30.3K - $32K
14.2K $169K
CHKP
Check Point Software Technologies LTD

Technology
-336
- 22.15%
$165.0 - $195.47 $55.4K - $65.7K
1.18K $227K
SNY
Sanofi

Healthcare
-3.05K
- 18.25%
$48.54 - $58.53 $148K - $179K
13.7K $788K
RSG
Republic Services, Inc.

Industrials
-393
- 4.57%
$189.34 - $208.21 $74.4K - $81.8K
8.2K $1.65M
PMF
Pimco Municipal Income Fund

Financial Services
-4.65K
- 21.31%
$9.07 - $10.32 $42.1K - $47.9K
17.2K $177K
VXF
Vanguard Extended Market ETF

ETFs
-866
- 8.39%
$163.98 - $182.92 $142K - $158K
9.46K $1.72M
MELI
Mercadolibre Inc

Consumer Cyclical
-154
- 21.36%
$1591.44 - $2140.1 $245K - $330K
567 $1.16M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-586
- 2.21%
$7.24 - $8.77 $4.24K - $5.14K
25.9K $201K
ORCC
Owl Rock Capital Corp

Financial Services
-1.57K
- 3.43%
N/A
44.2K $592K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-138
- 1.19%
$40.14 - $52.13 $5.54K - $7.19K
11.5K $506K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-458
- 11.75%
$127.29 - $141.5 $58.3K - $64.8K
3.44K $479K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-16.1K
- 5.25%
$44.24 - $49.47 $714K - $798K
291K $14.4M
WWD
Woodward, Inc.

Industrials
-70
- 2.23%
$151.73 - $187.23 $10.6K - $13.1K
3.08K $527K
CHTR
Charter Communications, Inc.

Communication Services
-142
- 13.51%
$290.56 - $383.07 $41.3K - $54.4K
909 $294K
QRHC
Quest Resource Holding Corp

Industrials
-1K
- 7.14%
$7.57 - $9.22 $7.57K - $9.22K
13K $103K
XYL
Xylem Inc.

Industrials
-85
- 0.71%
$126.14 - $141.53 $10.7K - $12K
11.9K $1.6M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.63K
- 17.07%
$9.17 - $10.84 $24.1K - $28.5K
12.8K $133K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-287
- 1.41%
$5.01 - $8.45 $1.44K - $2.43K
20K $116K
HFRO
Highland Income Fund\Ma

Financial Services
-2.14K
- 6.98%
$5.8 - $6.44 $12.4K - $13.8K
28.5K $174K
IQV
Iqvia Holdings Inc.

Healthcare
-408
- 12.77%
$206.81 - $251.55 $84.4K - $103K
2.79K $659K
NRZ
New Residential Investment Corp.

Real Estate
-2.16K
- 10.98%
N/A
17.5K $127K
VTRS
Viatris Inc

Healthcare
-3.02K
- 14.84%
$10.32 - $12.13 $31.2K - $36.7K
17.3K $201K
DFS
Discover Financial Services

Financial Services
-412
- 9.07%
$123.41 - $144.72 $50.8K - $59.6K
4.13K $579K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-2.7K
- 10.6%
$10.52 - $11.24 $28.4K - $30.3K
22.8K $254K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-509
- 10.87%
$64.83 - $72.82 $33K - $37.1K
4.17K $300K
JBL
Jabil Inc

Technology
-1.21K
- 10.16%
$97.55 - $126.65 $118K - $153K
10.7K $1.28M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.15K
- 6.54%
$77.24 - $83.67 $166K - $180K
30.8K $2.57M
AZPN
Aspen Technology, Inc.

Technology
-253
- 21.75%
$172.9 - $239.26 $43.7K - $60.5K
910 $217K
COF
Capital One Financial Corp

Financial Services
-403
- 9.81%
$131.42 - $153.05 $53K - $61.7K
3.71K $555K
IYH
Ishares Tr

ETFs
-840
- 7.58%
$60.29 - $66.38 $50.6K - $55.8K
10.2K $666K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-189
- 5.51%
$62.4 - $62.4 $11.8K - $11.8K
3.24K $202K
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email