Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
132
$25.02 - $27.91 $3.3K - $3.68K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
48
$22.64 - $28.66 $1.09K - $1.38K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
247
$79.53 - $91.34 $19.6K - $22.6K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
6
$294.25 - $341.49 $1.77K - $2.05K
CS
Credit Suisse Group Ag

Financial Services
Q3 2019 Filed on Nov 14, 2019
208
$10.96 - $13.12 $2.28K - $2.73K
First Data Corp New Com Cl A
Q3 2019 Filed on Nov 14, 2019
96
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
0
$10.92 - $15.6 $0 - $0
Hd Supply Hldgs Inc Com
Q3 2019 Filed on Nov 14, 2019
50
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10
$30.39 - $36.66 $304 - $367
Hollyfrontier Corporation Com Usd0.01
Q3 2019 Filed on Nov 14, 2019
25
N/A
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
48
$47.08 - $51.5 $2.26K - $2.47K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
223
$22.9 - $27.1 $5.11K - $6.04K
IMO
Imperial Oil LTD

Energy
Q3 2019 Filed on Nov 14, 2019
28
$23.8 - $28.57 $666 - $800
JHX
James Hardie Industries PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
314
$13.01 - $16.81 $4.09K - $5.28K
KGC
Kinross Gold Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
698
$3.65 - $5.43 $2.55K - $3.79K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2019 Filed on Nov 14, 2019
102
$43.51 - $48.68 $4.44K - $4.97K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
90
$46.69 - $54.06 $4.2K - $4.87K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
62
$221.06 - $274.1 $13.7K - $17K
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,664
$2.84 - $3.17 $7.57K - $8.44K
NMR
Nomura Holdings Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
334
$3.2 - $4.47 $1.07K - $1.49K
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 14, 2019
65
$37.53 - $44.06 $2.44K - $2.86K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2019 Filed on Nov 14, 2019
1,340
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
6
$59.46 - $71.35 $357 - $428
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
5
$112.76 - $128.35 $564 - $642
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,274
$6.36 - $7.15 $8.1K - $9.11K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
17
$114.75 - $134.21 $1.95K - $2.28K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
0
$6.16 - $9.6 $0 - $0
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 14, 2019
29
$186.78 - $221.04 $5.42K - $6.41K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25
$48.12 - $57.29 $1.2K - $1.43K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 14, 2019
98
$6.44 - $8.45 $631 - $828
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
15
$93.42 - $111.52 $1.4K - $1.67K
Athene Holding LTD Com Usd0.001 Cl A
Q3 2019 Filed on Nov 14, 2019
21
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
82
$23.79 - $27.51 $1.95K - $2.26K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
14
$178.01 - $193.58 $2.49K - $2.71K
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
24
$17.13 - $21.21 $411 - $509
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Nov 14, 2019
336
$10.16 - $12.29 $3.41K - $4.13K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 14, 2019
33
$50.17 - $56.49 $1.66K - $1.86K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
128
$17.74 - $20.29 $2.27K - $2.6K
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
89
$26.83 - $29.71 $2.39K - $2.64K
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
16
$224.99 - $269.28 $3.6K - $4.31K
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2019 Filed on Nov 14, 2019
3,733
$46.78 - $48.55 $175K - $181K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
2,048
$55.19 - $57.3 $113K - $117K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
32
$30.01 - $35.05 $960 - $1.12K
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
6
$113.86 - $129.5 $683 - $777
ATO
Atmos Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
6
$105.27 - $114.65 $632 - $688
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
116
$31.83 - $36.11 $3.69K - $4.19K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
103
$81.0 - $89.07 $8.34K - $9.17K
CAJ
Canon Inc

Technology
Q3 2019 Filed on Nov 14, 2019
323
$25.52 - $29.77 $8.24K - $9.62K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
19
$11.93 - $22.53 $227 - $428
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