Summit Trail Advisors, LLC Sells in Q3 2024

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRI
Primerica, Inc.

Financial Services
-56
- 3.43%
$233.01 - $266.6 $13K - $14.9K
1.58K $418K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-156
- 5.03%
$162.45 - $195.17 $25.3K - $30.4K
2.94K $562K
PATH
Ui Path, Inc.

Technology
-468
- 0.12%
$10.75 - $13.24 $5.03K - $6.2K
385K $4.93M
MET
Metlife Inc

Financial Services
-1.29K
- 10.72%
$67.96 - $82.48 $87.5K - $106K
10.7K $884K
ZBRA
Zebra Technologies Corp

Technology
-8
- 1.03%
$306.21 - $371.02 $2.45K - $2.97K
770 $285K
EXC
Exelon Corp

Utilities
-859
- 5.44%
$34.24 - $40.55 $29.4K - $34.8K
14.9K $604K
FTNT
Fortinet, Inc.

Technology
-444
- 8.13%
$55.39 - $77.55 $24.6K - $34.4K
5.02K $389K
SYY
Sysco Corp

Consumer Defensive
-108
- 1.01%
$69.16 - $78.98 $7.47K - $8.53K
10.6K $829K
INDA
Ishares Msci India Index Fund

ETFs
-260
- 0.82%
$54.86 - $59.22 $14.3K - $15.4K
31.4K $1.84M
BWFG
Bankwell Financial Group, Inc.

Financial Services
-2.12K
- 7.04%
$22.88 - $30.88 $48.6K - $65.6K
28K $839K
TYL
Tyler Technologies Inc

Technology
-276
- 9.1%
$499.52 - $595.46 $138K - $164K
2.76K $1.61M
HLI
Houlihan Lokey, Inc.

Financial Services
-196
- 3.84%
$134.11 - $161.99 $26.3K - $31.8K
4.91K $775K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.09K
- 4.04%
$83.76 - $91.82 $91.5K - $100K
25.9K $2.37M
STBA
S&T Bancorp Inc

Financial Services
-115
- 0.94%
$32.48 - $45.61 $3.74K - $5.25K
12.1K $507K
PLXS
Plexus Corp

Technology
-419
- 8.8%
$102.17 - $136.71 $42.8K - $57.3K
4.34K $593K
CSL
Carlisle Companies Inc

Industrials
-84
- 2.54%
$376.5 - $449.34 $31.6K - $37.7K
3.22K $1.45M
MPB
Mid Penn Bancorp Inc

Financial Services
-48
- 0.32%
$21.24 - $30.76 $1.02K - $1.48K
15.1K $450K
MDT
Medtronic PLC

Healthcare
-415
- 2.8%
$76.84 - $91.03 $31.9K - $37.8K
14.4K $1.3M
PH
Parker Hannifin Corp

Industrials
-111
- 6.83%
$501.01 - $635.92 $55.6K - $70.6K
1.51K $955K
ZTS
Zoetis Inc.

Healthcare
-29
- 0.46%
$172.58 - $196.48 $5K - $5.7K
6.31K $1.23M
TDG
Trans Digm Group Inc

Industrials
-10
- 0.99%
$1202.03 - $1427.41 $12K - $14.3K
1K $1.43M
VRNS
Varonis Systems Inc

Technology
-48
- 0.26%
$46.03 - $57.54 $2.21K - $2.76K
18.2K $1.03M
PCH
Potlatchdeltic Corp

Real Estate
-70
- 0.25%
$37.5 - $46.09 $2.63K - $3.23K
28.1K $1.27M
SHW
Sherwin Williams CO

Basic Materials
-99
- 3.71%
$294.65 - $384.0 $29.2K - $38K
2.57K $981K
DE
Deere & CO

Industrials
-249
- 3.65%
$344.84 - $418.0 $85.9K - $104K
6.57K $2.74M
XLY
Select Sector Spdr Consumer Di

ETFs
-43
- 0.36%
$170.05 - $200.86 $7.31K - $8.64K
11.9K $2.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 0.42%
$3305.62 - $4268.05 $13.2K - $17.1K
942 $3.97M
PHG
Koninklijke Philips Nv

Healthcare
-254
- 0.83%
$25.08 - $32.73 $6.37K - $8.31K
30.3K $990K
EEM
Ishares Msci Emerging Markets

ETFs
-5.79K
- 3.7%
$40.42 - $46.7 $234K - $270K
151K $6.9M
ATNI
Atn International, Inc.

Communication Services
-29
- 0.11%
$20.48 - $32.96 $594 - $956
26.2K $846K
EEMA
Ishares Msci Emerging Markets

ETFs
-2
- -0.0%
$68.31 - $80.1 $137 - $160
47.3K $3.71M
YEXT
Yext, Inc.

Technology
-342
- 0.18%
$4.8 - $6.92 $1.64K - $2.37K
185K $1.28M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-9.81K
- 10.68%
$24.73 - $34.02 $243K - $334K
82K $2.79M
DVY
Ishares Tr

ETFs
-52
- 0.21%
$119.99 - $135.74 $6.24K - $7.06K
24.2K $3.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-916
- 1.76%
$64.35 - $75.71 $58.9K - $69.4K
51K $3.76M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-57.4K
- 9.73%
$102.05 - $114.97 $5.86M - $6.6M
533K $61.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-678
- 0.13%
$2.88 - $5.17 $1.95K - $3.51K
510K $2.39M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-65.2K
- 3.75%
$96.25 - $101.98 $6.28M - $6.65M
1.67M $169M
DOCS
Doximity, Inc.

Healthcare
-2.39K
- 4.51%
$25.5 - $43.57 $60.8K - $104K
50.6K $2.2M
PM
Philip Morris International Inc.

Consumer Defensive
-1.11K
- 2.3%
$101.25 - $127.45 $112K - $141K
47K $5.7M
LMT
Lockheed Martin Corp

Industrials
-2.65K
- 12.87%
$460.3 - $584.56 $1.22M - $1.55M
17.9K $10.5M
MNDY
Monday.Com Ltd.

Technology
-1.07K
- 1.99%
$202.41 - $281.64 $216K - $300K
52.4K $14.6M
XLV
Select Sector Spdr Fund Health

ETFs
-2.24K
- 0.57%
$143.3 - $157.24 $320K - $351K
389K $60M
PLTR
Palantir Technologies Inc.

Technology
-45.1K
- 10.61%
$24.09 - $37.95 $1.09M - $1.71M
380K $14.1M
Activity Summary
Buys All Purchases 479 New Holdings 133 Increased Positions 346 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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