Cary Street Partners Asset Management LLC Sells in Q3 2024

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-60
- 0.79%
$76.94 - $79.54 $4.62K - $4.77K
7.5K $595K
PEP
Pepsico Inc

Consumer Defensive
-4
- 0.15%
$161.9 - $179.3 $648 - $717
2.63K $447K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-17
- 0.88%
$332.02 - $382.76 $5.64K - $6.51K
1.91K $718K
IWD
Ishares Russell 1000 Val ETF

ETFs
-145
- 5.09%
$173.36 - $189.8 $25.1K - $27.5K
2.7K $513K
PH
Parker Hannifin Corp

Industrials
-129
- 16.25%
$501.01 - $635.92 $64.6K - $82K
665 $420K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-429
- 4.09%
$75.32 - $84.37 $32.3K - $36.2K
10K $840K
IXJ
Ishares Global Healthcare ETF

ETFs
-1
- 0.02%
$91.63 - $101.25 $91.6 - $101
4.1K $402K
DHR
Danaher Corp

Healthcare
-67
- 4.44%
$239.25 - $280.76 $16K - $18.8K
1.44K $400K
VEA
Vanguard Ftse Developed Market

ETFs
-142
- 1.4%
$47.6 - $53.31 $6.76K - $7.57K
10K $529K
USB
Us Bancorp \De\

Financial Services
-176
- 2.48%
$39.04 - $47.23 $6.87K - $8.31K
6.91K $316K
DEO
Diageo PLC

Consumer Defensive
-53
- 1.66%
$120.02 - $140.77 $6.36K - $7.46K
3.13K $439K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17
- 0.34%
$64.35 - $75.71 $1.09K - $1.29K
4.93K $363K
MA
Mastercard Inc

Financial Services
-13
- 1.32%
$429.6 - $500.99 $5.58K - $6.51K
973 $480K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-261
- 2.75%
$210.25 - $231.86 $54.9K - $60.5K
9.23K $2.06M
BDX
Becton Dickinson & CO

Healthcare
-70
- 0.64%
$221.47 - $242.41 $15.5K - $17K
10.9K $2.62M
CL
Colgate Palmolive CO

Consumer Defensive
-41
- 0.36%
$95.54 - $108.77 $3.92K - $4.46K
11.4K $1.18M
ORCL
Oracle Corp

Technology
-68
- 2.27%
$125.9 - $170.35 $8.56K - $11.6K
2.93K $498K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-514
- 1.97%
$48.51 - $52.86 $24.9K - $27.2K
25.5K $1.35M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.75K
- 2.11%
$85.48 - $98.39 $235K - $271K
128K $12.4M
MMM
3 M CO

Industrials
-100
- 3.36%
$99.69 - $139.42 $9.97K - $13.9K
2.87K $392K
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.62%
$245.82 - $304.51 $2.95K - $3.65K
1.94K $589K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-417
- 2.23%
$138.82 - $162.76 $57.9K - $67.9K
18.3K $2.98M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-815
- 1.18%
$14.71 - $17.73 $12K - $14.4K
68.3K $1.18M
MSM
Msc Industrial Direct CO Inc

Industrials
-641
- 2.74%
$75.8 - $89.13 $48.6K - $57.1K
22.8K $1.96M
SYK
Stryker Corp

Healthcare
-70
- 1.09%
$315.94 - $371.96 $22.1K - $26K
6.36K $2.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-591
- 2.37%
$107.93 - $120.23 $63.8K - $71.1K
24.3K $2.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-31
- 1.22%
$405.19 - $478.57 $12.6K - $14.8K
2.52K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
-373
- 3.22%
$517.38 - $573.86 $193K - $214K
11.2K $6.42M
KMI
Kinder Morgan, Inc.

Energy
-353
- 0.56%
$19.72 - $22.22 $6.96K - $7.84K
63.1K $1.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-137
- 2.37%
$156.14 - $187.2 $21.4K - $25.6K
5.64K $1.04M
WTW
Willis Towers Watson PLC

Financial Services
-368
- 4.67%
$257.34 - $294.53 $94.7K - $108K
7.51K $2.21M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-44
- 0.06%
$44.13 - $47.01 $1.94K - $2.07K
78.5K $3.66M
JPM
Jpmorgan Chase & CO

Financial Services
-489
- 1.56%
$194.9 - $224.8 $95.3K - $110K
30.8K $6.49M
MS
Morgan Stanley

Financial Services
-40
- 0.16%
$92.07 - $106.96 $3.68K - $4.28K
25.3K $2.64M
GS
Goldman Sachs Group Inc

Financial Services
-120
- 2.18%
$459.02 - $510.25 $55.1K - $61.2K
5.39K $2.67M
HBAN
Huntington Bancshares Inc

Financial Services
-300
- 0.17%
$12.84 - $15.15 $3.85K - $4.55K
177K $2.61M
CSCO
Cisco Systems, Inc.

Technology
-260
- 0.39%
$44.74 - $53.22 $11.6K - $13.8K
65.6K $3.49M
IBM
International Business Machines Corp

Technology
-656
- 5.61%
$175.1 - $223.38 $115K - $147K
11K $2.44M
META
Meta Platforms, Inc.

Communication Services
-152
- 1.92%
$453.41 - $572.44 $68.9K - $87K
7.76K $4.44M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-7.91K
- 2.09%
$26.69 - $29.87 $211K - $236K
371K $10.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.09K
- 2.54%
$48.08 - $62.04 $52.4K - $67.6K
41.9K $2.6M
SYY
Sysco Corp

Consumer Defensive
-197
- 0.25%
$69.16 - $78.98 $13.6K - $15.6K
78.6K $6.14M
CFG
Citizens Financial Group Inc

Financial Services
-2.96K
- 2.32%
$35.24 - $43.24 $104K - $128K
124K $5.11M
AMT
American Tower Corp

Real Estate
-228
- 1.5%
$192.27 - $242.73 $43.8K - $55.3K
15K $3.48M
AAPL
Apple Inc.

Technology
-1.23K
- 3.29%
$207.23 - $234.82 $255K - $289K
36.2K $8.43M
UL
Unilever PLC

Consumer Defensive
-594
- 0.99%
$54.7 - $65.59 $32.5K - $39K
59.2K $3.84M
JNJ
Johnson & Johnson

Healthcare
-511
- 1.26%
$145.48 - $167.38 $74.3K - $85.5K
40K $6.48M
RTX
Raytheon Technologies Corp

Industrials
-410
- 1.3%
$99.55 - $123.34 $40.8K - $50.6K
31K $3.76M
JCI
Johnson Controls International PLC

Industrials
-1.52K
- 1.89%
$65.52 - $77.61 $99.7K - $118K
78.9K $6.12M
Activity Summary
Buys All Purchases 93 New Holdings 17 Increased Positions 76 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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