New World Advisors LLC Closed Holding Positions

New World Advisors LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
4,520
$59.07 - $66.21 $267K - $299K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
13,164
$48.54 - $70.34 $639K - $926K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
18,462
$27.2 - $48.94 $502K - $904K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,500
$2.19 - $3.98 $23K - $41.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,600
$80.76 - $95.44 $291K - $344K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
27,468
$14.87 - $30.55 $408K - $839K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 11, 2022
3,959
$45.75 - $56.69 $181K - $224K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 11, 2022
46,588
$109.33 - $116.18 $5.09M - $5.41M
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on May 11, 2022
34,617
$49.9 - $53.95 $1.73M - $1.87M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,010
$79.29 - $116.68 $239K - $351K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 11, 2022
5,425
$44.06 - $52.46 $239K - $285K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
76,406
$41.54 - $50.85 $3.17M - $3.89M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
8,794
$38.58 - $83.27 $339K - $732K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
22,200
$14.08 - $22.49 $313K - $499K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 11, 2022
24,500
$4.03 - $7.29 $98.7K - $179K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,040
$95.55 - $111.29 $195K - $227K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Nov 03, 2021
62,920
$167.02 - $183.38 $10.5M - $11.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
56,911
$144.09 - $151.79 $8.2M - $8.64M
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 03, 2021
106,163
$114.96 - $118.18 $12.2M - $12.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
13,120
$86.09 - $86.31 $1.13M - $1.13M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
17,546
$36.63 - $45.09 $643K - $791K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
442
$838.66 - $954.94 $371K - $422K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 03, 2021
2,662
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 03, 2021
5,685
$50.69 - $50.74 $288K - $288K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Nov 03, 2021
5,329
$38.55 - $39.48 $205K - $210K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
2,605
$76.44 - $82.59 $199K - $215K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
14,674
$52.98 - $59.53 $777K - $874K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
35,513
$76.9 - $82.13 $2.73M - $2.92M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
667,845
$18.68 - $21.1 $12.5M - $14.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 03, 2021
3,030
$354.57 - $382.11 $1.07M - $1.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 03, 2021
11,352
$89.9 - $105.94 $1.02M - $1.2M
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 03, 2021
10,820
$72.16 - $78.25 $781K - $847K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
5,785
$141.17 - $155.85 $817K - $902K
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
12,972
$55.81 - $62.18 $724K - $807K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
15,540
$35.28 - $39.52 $548K - $614K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,885
$200.16 - $238.3 $377K - $449K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
3,050
$152.46 - $177.73 $465K - $542K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 03, 2021
3,000
$94.29 - $106.21 $283K - $319K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
12,995
$54.75 - $61.75 $711K - $802K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 03, 2021
12,484
$63.56 - $70.07 $793K - $875K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,596
$115.26 - $135.38 $299K - $351K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q3 2021 Filed on Nov 03, 2021
31,442
$30.21 - $32.22 $950K - $1.01M
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
2,016
$389.99 - $455.24 $786K - $918K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 03, 2021
8,117
$63.59 - $88.89 $516K - $722K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
1,475
$212.28 - $234.18 $313K - $345K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 03, 2021
13,350
$52.01 - $56.87 $694K - $759K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
12,592
$97.11 - $135.04 $1.22M - $1.7M
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
4,319
$229.26 - $248.11 $990K - $1.07M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2021 Filed on Nov 03, 2021
14,332
$87.52 - $91.88 $1.25M - $1.32M
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