Avestar Capital, LLC Closed Holding Positions

Avestar Capital, LLC

  • $951 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,050
$68.44 - $82.88 $140K - $170K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,851
$17.01 - $24.58 $31.5K - $45.5K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
448
$102.83 - $119.73 $46.1K - $53.6K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Nov 14, 2019
815
$108.22 - $140.73 $88.2K - $115K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
14
$27.61 - $32.46 $387 - $454
Suntrust Banks Inc
Q3 2019 Filed on Nov 14, 2019
35
N/A
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 14, 2019
153
$20.65 - $27.53 $3.16K - $4.21K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
361
$130.56 - $181.87 $47.1K - $65.7K
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
65
$55.22 - $64.47 $3.59K - $4.19K
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
154
$34.89 - $50.21 $5.37K - $7.73K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,947
$47.94 - $64.7 $93.3K - $126K
Wpx Energy Inc Com Usd1
Q3 2019 Filed on Nov 14, 2019
552
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
360
$41.82 - $47.91 $15.1K - $17.2K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
1,002
$34.73 - $39.32 $34.8K - $39.4K
Liberty Property Trust Com Usd0.001 Shs Of Beneficial Interest
Q3 2019 Filed on Nov 14, 2019
2,908
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Nov 14, 2019
2,512
$32.33 - $35.7 $81.2K - $89.7K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3
$97.41 - $126.79 $292 - $380
Altaba Inc Com
Q3 2019 Filed on Nov 14, 2019
33
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12
$24.45 - $34.59 $293 - $415
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
28
$80.94 - $91.7 $2.27K - $2.57K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
32
$122.4 - $151.47 $3.92K - $4.85K
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
82
$68.51 - $80.78 $5.62K - $6.62K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
81
$30.88 - $42.48 $2.5K - $3.44K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
17
$44.22 - $52.68 $752 - $896
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
141
$57.66 - $65.04 $8.13K - $9.17K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10
$40.12 - $47.15 $401 - $472
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
342
N/A
Cerner Corp Com Usd0.01
Q3 2019 Filed on Nov 14, 2019
96
N/A
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
39
$58.8 - $73.23 $2.29K - $2.86K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
64
$26.67 - $31.0 $1.71K - $1.98K
Concho Resources Inc Com Usd0.001
Q3 2019 Filed on Nov 14, 2019
34
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
28
$84.96 - $94.65 $2.38K - $2.65K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
41
$186.69 - $210.18 $7.65K - $8.62K
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
71
$27.07 - $34.12 $1.92K - $2.42K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
466
$8.68 - $11.7 $4.04K - $5.45K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
172
$29.5 - $56.97 $5.07K - $9.8K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
71
$31.04 - $43.26 $2.2K - $3.07K
E Trade Finl Corp Com New
Q3 2019 Filed on Nov 14, 2019
49
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
43
$42.74 - $48.83 $1.84K - $2.1K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
13
$34.0 - $43.24 $442 - $562
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
714
$25.93 - $35.51 $18.5K - $25.4K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
45
$36.36 - $52.15 $1.64K - $2.35K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
19
$19.57 - $23.77 $372 - $452
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 14, 2019
13
$159.77 - $178.1 $2.08K - $2.32K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,901
$14.3 - $23.25 $27.2K - $44.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
43
$50.07 - $57.55 $2.15K - $2.47K
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
158
$17.66 - $25.27 $2.79K - $3.99K
Noble Energy Inc Com
Q3 2019 Filed on Nov 14, 2019
25
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
65
$84.49 - $99.64 $5.49K - $6.48K
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