Atria Investments LLC Reduced Holdings in Q3 2024

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.17K
- 1.79%
$44.65 - $47.21 $142K - $150K
174K $8.15M
TRGP
Targa Resources Corp.

Energy
-1.37K
- 6.93%
$127.86 - $156.46 $175K - $214K
18.4K $2.72M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.69K
- 5.25%
$25.07 - $29.94 $92.6K - $111K
66.6K $1.96M
HLN
Haleon PLC

Healthcare
-27.9K
- 13.54%
$8.32 - $10.7 $232K - $298K
178K $1.88M
AYI
Acuity Brands Inc

Industrials
-112
- 1.77%
$222.88 - $275.47 $25K - $30.9K
6.22K $1.71M
VOX
Vanguard Communication Service

ETFs
-1.47K
- 2.62%
$129.82 - $145.39 $190K - $213K
54.5K $7.93M
QFIN
360 Digi Tech, Inc.

Financial Services
-176
- 0.9%
$18.93 - $29.81 $3.33K - $5.25K
19.4K $578K
FDS
Factset Research Systems Inc

Financial Services
-1.51K
- 8.75%
$397.04 - $469.48 $599K - $708K
15.7K $7.23M
GD
General Dynamics Corp

Industrials
-1.01K
- 2.42%
$279.51 - $308.09 $282K - $311K
40.6K $12.3M
RNR
Renaissancere Holdings LTD

Financial Services
-232
- 4.36%
$211.47 - $272.21 $49.1K - $63.2K
5.09K $1.39M
ITW
Illinois Tool Works Inc

Industrials
-1.05K
- 5.49%
$233.14 - $263.97 $245K - $277K
18K $4.73M
CNC
Centene Corp

Healthcare
-50
- 0.21%
$64.89 - $80.23 $3.24K - $4.01K
23.9K $1.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-437
- 2.65%
$53.53 - $71.86 $23.4K - $31.4K
16.1K $1.13M
PHM
Pultegroup Inc

Consumer Cyclical
-2.15K
- 13.68%
$103.95 - $144.98 $223K - $311K
13.6K $1.95M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-1.12K
- 1.28%
$35.93 - $39.64 $40.4K - $44.6K
86.6K $3.42M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-263
- 1.31%
$26.61 - $47.1 $7K - $12.4K
19.9K $837K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-19.8K
- 2.23%
$41.95 - $43.42 $832K - $861K
868K $37.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.36K
- 8.0%
$48.08 - $62.04 $114K - $146K
27.1K $1.68M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.87K
- 4.63%
$117.9 - $128.2 $338K - $367K
59K $7.56M
EMN
Eastman Chemical CO

Basic Materials
-1.14K
- 4.49%
$93.82 - $113.74 $107K - $130K
24.3K $2.72M
CHE
Chemed Corp

Healthcare
-94
- 1.93%
$527.82 - $600.97 $49.6K - $56.5K
4.79K $2.88M
AON
Aon PLC

Financial Services
-237
- 3.96%
$293.16 - $351.06 $69.5K - $83.2K
5.75K $1.99M
SPG
Simon Property Group Inc

Real Estate
-1.41K
- 5.17%
$146.09 - $170.11 $206K - $240K
25.9K $4.38M
MTD
Mettler Toledo International Inc

Healthcare
-11
- 0.45%
$1308.0 - $1521.03 $14.4K - $16.7K
2.42K $3.63M
FLEX
Flex Ltd.

Technology
-3.23K
- 3.7%
$28.1 - $34.0 $90.7K - $110K
83.9K $2.8M
CSWI
Csw Industrials, Inc.

Industrials
-6
- 0.26%
$263.55 - $370.84 $1.58K - $2.23K
2.34K $856K
STE
Steris PLC

Healthcare
-104
- 0.87%
$213.51 - $247.14 $22.2K - $25.7K
11.8K $2.86M
EIX
Edison International

Utilities
-84
- 0.5%
$71.19 - $87.72 $5.98K - $7.37K
16.8K $1.47M
WAL
Western Alliance Bancorporation

Financial Services
-13
- 0.12%
$61.15 - $88.41 $795 - $1.15K
10.7K $924K
VAW
Vanguard Materials ETF

ETFs
-486
- 2.55%
$189.89 - $213.71 $92.3K - $104K
18.6K $3.93M
LVHI
Franklin International Low Vol

ETFs
-1.63K
- 0.76%
$28.72 - $31.28 $46.9K - $51.1K
212K $6.6M
GWRE
Guidewire Software, Inc.

Technology
-407
- 5.53%
$137.04 - $182.94 $55.8K - $74.5K
6.96K $1.27M
ALC
Alcon Inc

Healthcare
-4.23K
- 6.72%
$88.07 - $100.79 $373K - $427K
58.8K $5.88M
VDC
Vanguard Consumer Staples ETF

ETFs
-47
- 0.25%
$201.77 - $221.32 $9.48K - $10.4K
18.4K $4.03M
ARGX
Argenx Se

Healthcare
-27
- 1.01%
$434.22 - $551.9 $11.7K - $14.9K
2.65K $1.44M
GIS
General Mills Inc

Consumer Defensive
-2.06K
- 4.87%
$62.5 - $75.15 $129K - $155K
40.3K $2.97M
VIS
Vanguard Industrial ETF

ETFs
-281
- 1.9%
$232.12 - $260.07 $65.2K - $73.1K
14.5K $3.78M
HDV
Ishares Core High Dividend ETF

ETFs
-3.38K
- 4.3%
$107.62 - $118.76 $364K - $402K
75.2K $8.85M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-349
- 1.51%
$29.24 - $45.37 $10.2K - $15.8K
22.8K $1.03M
DASH
Door Dash, Inc.

Communication Services
-399
- 3.62%
$100.28 - $143.99 $40K - $57.5K
10.6K $1.52M
NVR
Nvr Inc

Consumer Cyclical
-22
- 9.02%
$7421.51 - $9811.8 $163K - $216K
222 $2.18M
LII
Lennox International Inc

Industrials
-574
- 5.9%
$523.72 - $620.83 $301K - $356K
9.16K $5.54M
VFH
Vanguard Financial ETF

ETFs
-786
- 1.89%
$99.27 - $111.21 $78K - $87.4K
40.8K $4.49M
TFC
Truist Financial Corp

Financial Services
-4.33K
- 3.27%
$38.22 - $44.94 $166K - $195K
128K $5.48M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.23K
- 3.91%
$259.22 - $299.75 $318K - $368K
30.2K $8.5M
VST
Vistra Corp.

Utilities
-4.69K
- 16.89%
$69.0 - $119.06 $324K - $558K
23.1K $2.74M
AMP
Ameriprise Financial Inc

Financial Services
-661
- 4.25%
$391.53 - $469.81 $259K - $311K
14.9K $6.99M
IRM
Iron Mountain Inc

Real Estate
-2.67K
- 11.55%
$89.69 - $119.32 $239K - $319K
20.4K $2.43M
ALLE
Allegion PLC

Industrials
-2.14K
- 8.76%
$114.67 - $145.7 $246K - $312K
22.3K $3.25M
Activity Summary
Buys All Purchases 1021 New Holdings 170 Increased Positions 851 Sells All Sells 872 Reductions 872 Sold out 0 Options Calls 0 Puts 0
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