Lake Street Advisors Group, LLC Sells in Q3 2024

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
-531
- 9.83%
$56.52 - $68.38 $30K - $36.3K
4.87K $331K
MTD
Mettler Toledo International Inc

Healthcare
-3
- 1.02%
$1308.0 - $1521.03 $3.92K - $4.56K
290 $434K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-8.18K
- 7.29%
$32.04 - $37.11 $262K - $304K
104K $3.79M
FIS
Fidelity National Information Services, Inc.

Technology
-346
- 5.18%
$72.8 - $85.04 $25.2K - $29.4K
6.33K $530K
PAYX
Paychex Inc

Industrials
-97
- 3.4%
$116.17 - $135.19 $11.3K - $13.1K
2.75K $369K
CL
Colgate Palmolive CO

Consumer Defensive
-5
- 0.1%
$95.54 - $108.77 $478 - $544
5K $518K
GIS
General Mills Inc

Consumer Defensive
-270
- 5.37%
$62.5 - $75.15 $16.9K - $20.3K
4.76K $351K
SSNC
Ss&C Technologies Holdings Inc

Technology
-125
- 3.36%
$61.42 - $76.46 $7.68K - $9.56K
3.6K $267K
XEL
Xcel Energy Inc

Utilities
-159
- 4.11%
$52.11 - $65.3 $8.29K - $10.4K
3.71K $242K
CVS
Cvs Health Corp

Healthcare
-61
- 0.55%
$55.81 - $63.18 $3.4K - $3.85K
11K $691K
TRGP
Targa Resources Corp.

Energy
-221
- 5.74%
$127.86 - $156.46 $28.3K - $34.6K
3.63K $537K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.41%
$2815.0 - $3212.87 $2.82K - $3.21K
240 $756K
CI
Cigna Corp

Healthcare
-34
- 0.94%
$319.12 - $367.1 $10.9K - $12.5K
3.6K $1.25M
O
Realty Income Corp

Real Estate
-52
- 1.07%
$52.36 - $63.42 $2.72K - $3.3K
4.81K $305K
D
Dominion Energy, Inc

Utilities
-2
- 0.04%
$48.01 - $58.53 $96 - $117
5.46K $315K
MCO
Moodys Corp

Financial Services
-163
- 6.66%
$421.49 - $494.67 $68.7K - $80.6K
2.28K $1.08M
CMI
Cummins Inc

Industrials
-16
- 1.25%
$266.63 - $326.4 $4.27K - $5.22K
1.26K $407K
TRV
Travelers Companies, Inc.

Financial Services
-68
- 2.92%
$201.87 - $242.35 $13.7K - $16.5K
2.26K $529K
BCS
Barclays PLC

Financial Services
-5
- 0.01%
$10.59 - $12.45 $53 - $62.3
39.6K $481K
AEP
American Electric Power CO Inc

Utilities
-23
- 0.57%
$87.11 - $104.95 $2K - $2.41K
3.99K $408K
JLL
Jones Lang Lasalle Inc

Real Estate
-345
- 14.79%
$198.7 - $272.0 $68.6K - $93.8K
1.99K $536K
CTSH
Cognizant Technology Solutions Corp

Technology
-1
- 0.02%
$66.89 - $77.87 $66.9 - $77.9
6.64K $512K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2K
- 6.02%
$117.9 - $128.2 $235K - $256K
31.1K $3.99M
MAS
Masco Corp

Industrials
-10
- 0.27%
$64.7 - $83.94 $647 - $839
3.74K $313K
CRM
Salesforce, Inc.

Technology
-460
- 4.01%
$238.42 - $276.53 $110K - $127K
11K $3.02M
TDG
Trans Digm Group Inc

Industrials
-8
- 1.45%
$1202.03 - $1427.41 $9.62K - $11.4K
542 $773K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-27
- 0.16%
$65.06 - $71.72 $1.76K - $1.94K
17K $1.21M
AMP
Ameriprise Financial Inc

Financial Services
-65
- 2.61%
$391.53 - $469.81 $25.4K - $30.5K
2.42K $1.14M
BBAX
J P Morgan Betabuilders Develo

ETFs
-1K
- 4.37%
$46.61 - $54.03 $46.6K - $54K
21.9K $1.18M
ITW
Illinois Tool Works Inc

Industrials
-8
- 0.23%
$233.14 - $263.97 $1.87K - $2.11K
3.47K $909K
MSI
Motorola Solutions, Inc.

Technology
-16
- 1.07%
$385.65 - $450.49 $6.17K - $7.21K
1.48K $666K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-99
- 2.42%
$386.81 - $423.12 $38.3K - $41.9K
4K $1.69M
VZ
Verizon Communications Inc

Communication Services
-96
- 0.36%
$38.89 - $45.0 $3.73K - $4.32K
26.4K $1.18M
LEN
Lennar Corp

Consumer Cyclical
-60
- 1.9%
$142.5 - $192.45 $8.55K - $11.5K
3.11K $582K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.12K
- 4.34%
$64.0 - $72.54 $71.6K - $81.1K
24.6K $1.78M
EBAY
Ebay Inc

Consumer Cyclical
-274
- 2.46%
$52.61 - $65.44 $14.4K - $17.9K
10.9K $708K
IAU
Ishares Gold Trust

ETFs
-597
- 2.48%
$44.06 - $50.5 $26.3K - $30.1K
23.5K $1.17M
DHR
Danaher Corp

Healthcare
-190
- 3.12%
$239.25 - $280.76 $45.5K - $53.3K
5.9K $1.64M
VB
Vanguard Small Cap ETF

ETFs
-522
- 4.05%
$214.77 - $237.72 $112K - $124K
12.4K $2.94M
NOC
Northrop Grumman Corp

Industrials
-8
- 0.52%
$423.73 - $533.14 $3.39K - $4.27K
1.52K $802K
CBRE
Cbre Group, Inc.

Real Estate
-357
- 6.98%
$85.97 - $124.48 $30.7K - $44.4K
4.76K $592K
GRAB
Grab Holdings LTD

Technology
-4.82K
- 0.69%
$3.12 - $3.86 $15K - $18.6K
696K $2.64M
RTX
Raytheon Technologies Corp

Industrials
-688
- 5.6%
$99.55 - $123.34 $68.5K - $84.9K
11.6K $1.41M
SAP
Sap Se

Technology
-170
- 2.06%
$197.21 - $231.0 $33.5K - $39.3K
8.08K $1.85M
V
Visa Inc.

Financial Services
-187
- 0.97%
$253.74 - $291.56 $47.4K - $54.5K
19.1K $5.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-582
- 4.73%
$57.22 - $80.08 $33.3K - $46.6K
11.7K $913K
URI
United Rentals, Inc.

Industrials
-15
- 1.13%
$627.41 - $814.1 $9.41K - $12.2K
1.31K $1.06M
CEG
Constellation Energy Corp

Utilities
-146
- 3.39%
$167.08 - $262.86 $24.4K - $38.4K
4.16K $1.08M
MCHI
Ishares Msci China ETF

ETFs
-143
- 0.54%
$40.43 - $50.98 $5.78K - $7.29K
26.5K $1.35M
Activity Summary
Buys All Purchases 386 New Holdings 46 Increased Positions 340 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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