Avion Wealth Sells in Q3 2024

Avion Wealth

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-36
- 1.0%
$36.65 - $44.13 $1.32K - $1.59K
3.58K $142K
CLF
Cleveland Cliffs Inc.

Basic Materials
-64
- 64.0%
$10.91 - $16.21 $698 - $1.04K
36 $0
CC
Chemours CO

Basic Materials
-19
- 5.78%
$16.79 - $24.99 $319 - $475
310 $6K
ENTG
Entegris Inc

Technology
-3
- 10.0%
$98.09 - $146.48 $294 - $439
27 $3K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-74
- 74.75%
$17.94 - $20.93 $1.33K - $1.55K
25 $0
ULCC
Frontier Group Holdings, Inc.

Industrials
-77
- 35.81%
$2.84 - $5.36 $219 - $413
138 $0
HON
Honeywell International Inc

Industrials
-4
- 6.15%
$196.73 - $220.21 $787 - $881
61 $12K
BEN
Franklin Resources Inc

Financial Services
-3
- 5.77%
$19.13 - $23.97 $57.4 - $71.9
49 $0
HPE
Hewlett Packard Enterprise CO

Technology
-27
- 5.33%
$16.1 - $21.44 $435 - $579
480 $9K
IR
Ingersoll Rand Inc.

Industrials
-13
- 21.67%
$86.9 - $100.4 $1.13K - $1.31K
47 $4K
IMKTA
Ingles Markets Inc

Consumer Defensive
-7
- 33.33%
$67.82 - $81.05 $475 - $567
14 $1K
Cooper Cos Inc
-5
- 50.0%
N/A
5 $0
CSGP
Costar Group, Inc.

Real Estate
-10
- 20.0%
$71.59 - $79.61 $716 - $796
40 $3K
MAIN
Main Street Capital Corp

Financial Services
-6
- 0.6%
$47.05 - $52.25 $282 - $314
1K $50K
ACGL
Arch Capital Group Ltd.

Financial Services
-6
- 8.82%
$94.47 - $114.25 $567 - $686
62 $6K
MAS
Masco Corp

Industrials
-5
- 16.67%
$64.7 - $83.94 $324 - $420
25 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
-6
- 46.15%
$69.38 - $85.8 $416 - $515
7 $0
CNO
Cno Financial Group, Inc.

Financial Services
-3
- 7.89%
$27.71 - $35.42 $83.1 - $106
35 $1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6
- 6.74%
$138.82 - $162.76 $833 - $977
83 $13K
SYNA
Synaptics Inc

Technology
-5
- 45.45%
$68.09 - $97.76 $340 - $489
6 $0
BAX
Baxter International Inc

Healthcare
-12
- 13.19%
$32.85 - $40.26 $394 - $483
79 $3K
TSCO
Tractor Supply CO

Consumer Cyclical
-1
- 2.27%
$251.95 - $290.93 $252 - $291
43 $12K
TRU
Trans Union

Industrials
-1
- 16.67%
$72.72 - $106.05 $72.7 - $106
5 $0
TRV
Travelers Companies, Inc.

Financial Services
-2
- 7.69%
$201.87 - $242.35 $404 - $485
24 $5K
EME
Emcor Group, Inc.

Industrials
-1
- 25.0%
$340.22 - $435.6 $340 - $436
3 $1K
WTFC
Wintrust Financial Corp

Financial Services
-5
- 25.0%
$96.43 - $111.89 $482 - $559
15 $1K
SPG
Simon Property Group Inc

Real Estate
-3
- 6.38%
$146.09 - $170.11 $438 - $510
44 $7K
AMD
Advanced Micro Devices Inc

Technology
-1
- 0.67%
$128.67 - $183.96 $129 - $184
149 $24K
WST
West Pharmaceutical Services Inc

Healthcare
-2
- 33.33%
$277.16 - $333.3 $554 - $667
4 $1K
ROP
Roper Technologies Inc

Industrials
-1
- 8.33%
$515.25 - $576.55 $515 - $577
11 $6K
EBAY
Ebay Inc

Consumer Cyclical
-9
- 31.03%
$52.61 - $65.44 $473 - $589
20 $1K
EIX
Edison International

Utilities
-10
- 25.64%
$71.19 - $87.72 $712 - $877
29 $2K
GPN
Global Payments Inc

Industrials
-4
- 21.05%
$92.66 - $112.97 $371 - $452
15 $1K
OC
Owens Corning

Industrials
-3
- 13.04%
$154.02 - $186.38 $462 - $559
20 $3K
EMR
Emerson Electric CO

Industrials
-3
- 5.88%
$98.19 - $118.87 $295 - $357
48 $5K
ONTO
Onto Innovation Inc.

Technology
-2
- 25.0%
$158.45 - $238.04 $317 - $476
6 $1K
EMB
Ishares Tr

ETFs
-13
- 14.61%
$87.75 - $93.74 $1.14K - $1.22K
76 $7K
NTNX
Nutanix, Inc.

Technology
-7
- 20.59%
$46.0 - $63.19 $322 - $442
27 $1K
FITB
Fifth Third Bancorp

Financial Services
-14
- 20.0%
$36.01 - $43.64 $504 - $611
56 $2K
WAT
Waters Corp

Healthcare
-3
- 23.08%
$282.7 - $359.89 $848 - $1.08K
10 $3K
NOK
Nokia Corp

Technology
-100
- 83.33%
$3.62 - $4.48 $362 - $448
20 $0
PCG
Pg&E Corp

Utilities
-3
- 1.01%
$17.08 - $20.6 $51.2 - $61.8
295 $5K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 33.33%
$150.01 - $182.29 $450 - $547
6 $1K
VSH
Vishay Intertechnology Inc

Technology
-22
- 50.0%
$17.78 - $24.31 $391 - $535
22 $0
BWA
Borgwarner Inc

Consumer Cyclical
-11
- 42.31%
$31.19 - $36.75 $343 - $404
15 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-2
- 20.0%
$271.23 - $308.75 $542 - $618
8 $2K
DAL
Delta Air Lines, Inc.

Industrials
-29
- 7.0%
$37.32 - $51.8 $1.08K - $1.5K
385 $19K
DOV
Dover Corp

Industrials
-6
- 5.45%
$172.5 - $193.03 $1.04K - $1.16K
104 $19K
WEC
Wec Energy Group, Inc.

Utilities
-6
- 20.0%
$77.68 - $96.19 $466 - $577
24 $2K
Activity Summary
Buys All Purchases 621 New Holdings 187 Increased Positions 434 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 3 Puts 0
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