New World Advisors LLC Closed Holding Positions

New World Advisors LLC

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
100
$126.76 - $137.28 $12.7K - $13.7K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10
$195.54 - $250.77 $1.96K - $2.51K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,500
$75.15 - $80.26 $113K - $120K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
110
$60.56 - $72.06 $6.66K - $7.93K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,700
$115.19 - $127.5 $196K - $217K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,665
$9.79 - $10.37 $26.1K - $27.6K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2019 Filed on Aug 14, 2019
2,478
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5
$166.87 - $205.52 $834 - $1.03K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
5
$83.93 - $89.74 $420 - $449
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
49
$108.5 - $117.48 $5.32K - $5.76K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
77
$41.95 - $45.26 $3.23K - $3.49K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
21
$268.08 - $331.08 $5.63K - $6.95K
AXP
American Express CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
800
$109.85 - $124.92 $87.9K - $99.9K
American Intl Group Inc
Q2 2019 Filed on Aug 14, 2019
2
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5
$43.55 - $54.25 $218 - $271
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
500
$102.28 - $118.4 $51.1K - $59.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,450
$44.62 - $49.34 $64.7K - $71.5K
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
2,100
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
13
$35.0 - $51.82 $455 - $674
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
50
$27.84 - $38.92 $1.39K - $1.95K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
65
$117.28 - $138.81 $7.62K - $9.02K
General Electric CO
Q2 2019 Filed on Aug 14, 2019
5,165
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
100
$139.64 - $158.33 $14K - $15.8K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,000
$18.66 - $20.37 $37.3K - $40.7K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,989
$22.52 - $27.39 $44.8K - $54.5K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 14, 2019
1
$51.5 - $57.85 $51.5 - $57.9
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
18
$330.13 - $361.02 $5.94K - $6.5K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 14, 2019
2
$40.43 - $44.3 $80.9 - $88.6
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
747
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
500
N/A
SONO
Sonos Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,500
$9.83 - $11.96 $24.6K - $29.9K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
175
$35.79 - $58.36 $6.26K - $10.2K
Tortoise Midstrm Energy Fd I
Q2 2019 Filed on Aug 14, 2019
3,773
N/A
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
40
$122.12 - $146.66 $4.88K - $5.87K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,140
$33.44 - $40.8 $105K - $128K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
464
$15.56 - $18.88 $7.22K - $8.76K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 14, 2019
2,155
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2019 Filed on Aug 14, 2019
615
N/A
DTH
Wisdomtree Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
1,520
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2019 Filed on Aug 14, 2019
208
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
21
$352.57 - $408.67 $7.4K - $8.58K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,925
$15.14 - $15.91 $29.1K - $30.6K
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
290
N/A
MPV
Barings Participation Investors

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,000
$15.23 - $16.65 $107K - $117K
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
4,400
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
503
$75.84 - $105.21 $38.1K - $52.9K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2
$1650.46 - $1887.73 $3.3K - $3.78K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 14, 2019
210
$17.04 - $20.81 $3.58K - $4.37K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
44
$22.88 - $33.27 $1.01K - $1.46K
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