National Asset Management, Inc. Sells in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.92K
- 5.74%
$147.95 - $191.05 $283K - $366K
31.4K $5.46M
IDXX
Idexx Laboratories Inc

Healthcare
-722
- 43.63%
$455.08 - $517.19 $329K - $373K
933 $471K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-25.9K
- 19.61%
$12.49 - $13.7 $323K - $354K
106K $1.45M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-3.56K
- 61.53%
$97.19 - $109.09 $346K - $388K
2.22K $240K
FSK
Fs Kkr Capital Corp

Financial Services
-16.3K
- 31.89%
$18.74 - $20.43 $306K - $333K
34.9K $687K
IXN
Ishares Global Information Tec

ETFs
-3.65K
- 14.86%
$73.0 - $87.81 $266K - $320K
20.9K $1.72M
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.29K
- 38.39%
$29.85 - $41.1 $247K - $341K
13.3K $521K
DSL
Double Line Income Solutions Fund

Financial Services
-24.9K
- 53.43%
$12.42 - $13.06 $309K - $325K
21.7K $281K
ELV
Elevance Health, Inc.

Healthcare
-411
- 10.32%
$500.12 - $562.29 $206K - $231K
3.57K $1.86M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-5.62K
- 34.91%
$56.29 - $62.74 $317K - $353K
10.5K $658K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.33K
- 47.27%
$47.95 - $49.61 $303K - $314K
7.06K $348K
WSO
Watsco Inc

Industrials
-755
- 27.11%
$448.73 - $519.89 $339K - $393K
2.03K $998K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-8.04K
- 11.14%
$75.32 - $84.37 $606K - $679K
64.1K $5.36M
GD
General Dynamics Corp

Industrials
-1.24K
- 17.54%
$279.51 - $308.09 $345K - $380K
5.81K $1.75M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-6.78K
- 54.0%
$45.78 - $51.72 $310K - $351K
5.77K $295K
IGV
Ishares Expanded Tech Software

ETFs
-3.36K
- 41.94%
$77.94 - $89.37 $262K - $300K
4.65K $415K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.37K
- 16.72%
$135.05 - $148.35 $320K - $351K
11.8K $1.68M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-5.47K
- 38.4%
$54.3 - $62.38 $297K - $341K
8.77K $546K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.04K
- 26.8%
$106.11 - $113.72 $323K - $346K
8.3K $938K
SNOW
Snowflake Inc.

Technology
-1.43K
- 25.93%
$108.56 - $143.02 $156K - $205K
4.09K $470K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.89K
- 30.81%
$92.56 - $99.46 $268K - $288K
6.5K $623K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.57K
- 16.08%
$79.29 - $84.02 $362K - $384K
23.9K $2M
PM
Philip Morris International Inc.

Consumer Defensive
-7.35K
- 23.73%
$101.25 - $127.45 $744K - $936K
23.6K $2.87M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11.3K
- 8.95%
$54.38 - $59.77 $616K - $677K
115K $6.82M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.39K
- 18.59%
$173.36 - $189.8 $415K - $454K
10.5K $1.99M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-400
- 7.84%
$129.86 - $184.59 $51.9K - $73.8K
4.71K $658K
HAL
Halliburton CO

Energy
-5.59K
- 31.28%
$27.81 - $36.44 $155K - $204K
12.3K $356K
CMCSA
Comcast Corp

Communication Services
-11.9K
- 12.36%
$37.33 - $41.78 $446K - $499K
84.6K $3.54M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.76K
- 6.6%
$49.13 - $66.72 $86.2K - $117K
24.8K $1.43M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.26K
- 42.87%
$112.99 - $126.45 $255K - $285K
3.01K $378K
DOCU
Docusign, Inc.

Technology
-5.03K
- 59.0%
$49.73 - $62.53 $250K - $315K
3.5K $217K
STZ
Constellation Brands, Inc.

Consumer Defensive
-932
- 11.49%
$236.42 - $259.82 $220K - $242K
7.18K $1.85M
GAB
Gabelli Equity Trust Inc

Financial Services
-46.3K
- 72.88%
$5.15 - $5.6 $238K - $259K
17.2K $94K
MPC
Marathon Petroleum Corp

Energy
-663
- 5.82%
$158.61 - $180.75 $105K - $120K
10.7K $1.75M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-8.15K
- 32.19%
$28.09 - $30.4 $229K - $248K
17.2K $521K
ADT
Adt Inc.

Industrials
-25.5K
- 23.23%
$6.87 - $7.9 $175K - $202K
84.4K $611K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.41K
- 8.67%
$39.52 - $51.92 $253K - $333K
67.5K $3.37M
EEM
Ishares Msci Emerging Markets

ETFs
-6.58K
- 25.94%
$40.42 - $46.7 $266K - $307K
18.8K $861K
CSX
Csx Corp

Industrials
-10.1K
- 8.21%
$32.48 - $35.45 $329K - $359K
113K $3.91M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.24K
- 18.75%
$90.87 - $102.43 $294K - $331K
14K $1.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.65K
- 20.11%
$49.93 - $51.15 $232K - $238K
18.5K $944K
TRGP
Targa Resources Corp.

Energy
-3.16K
- 23.96%
$127.86 - $156.46 $404K - $495K
10K $1.48M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-6.7K
- 27.89%
$33.68 - $39.31 $226K - $263K
17.3K $680K
LNG
Cheniere Energy, Inc.

Energy
-1.45K
- 15.39%
$172.24 - $186.09 $249K - $269K
7.96K $1.43M
BP
Bp PLC

Energy
-569
- 1.39%
$30.78 - $37.05 $17.5K - $21.1K
40.4K $1.27M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.27K
- 30.5%
$97.81 - $108.79 $222K - $247K
5.17K $562K
PAVE
Global X Fds Us Infrastructure

ETFs
-12.5K
- 17.01%
$36.39 - $41.16 $454K - $513K
60.8K $2.5M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.64K
- 21.92%
$122.48 - $142.51 $201K - $233K
5.84K $809K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.65K
- 12.14%
$531.86 - $624.21 $1.41M - $1.65M
19.2K $11.9M
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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