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
GRMN
Garmin LTD

Technology
-1.41K
- 43.46%
$161.1 - $183.29 $227K - $258K
1.83K $322K
ITA
Ishares Tr

ETFs
-4.29K
- 17.32%
$131.58 - $149.64 $564K - $642K
20.5K $3.06M
FDT
First Trust Developed Markets

ETFs
-4.03K
- 38.77%
$51.36 - $58.76 $207K - $237K
6.37K $367K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-22.5K
- 43.39%
$9.55 - $11.13 $215K - $250K
29.3K $317K
CCJ
Cameco Corp

Energy
-3.85K
- 34.98%
$36.9 - $53.72 $142K - $207K
7.16K $341K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.92K
- 37.89%
$50.42 - $50.66 $198K - $199K
6.43K $325K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-28.6K
- 63.79%
$7.02 - $7.62 $201K - $218K
16.3K $123K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-21.7K
- 66.39%
$9.76 - $11.79 $212K - $256K
11K $129K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.45K
- 38.47%
$176.32 - $215.7 $256K - $313K
2.32K $499K
UBER
Uber Technologies, Inc

Technology
-8.88K
- 4.61%
$58.48 - $77.47 $519K - $688K
184K $13.8M
ENTG
Entegris Inc

Technology
-980
- 29.08%
$98.09 - $146.48 $96.1K - $144K
2.39K $269K
LMT
Lockheed Martin Corp

Industrials
-3.54K
- 22.07%
$460.3 - $584.56 $1.63M - $2.07M
12.5K $7.31M
MCHP
Microchip Technology Inc

Technology
-1.22K
- 15.69%
$72.0 - $95.98 $87.8K - $117K
6.55K $526K
FVD
First Tr Value Line Divid Inde

ETFs
-16.7K
- 13.72%
$40.45 - $45.49 $677K - $762K
105K $4.79M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.87K
- 25.3%
$58.03 - $65.37 $225K - $253K
11.4K $740K
GM
General Motors CO

Consumer Cyclical
-3.07K
- 12.12%
$39.95 - $49.9 $122K - $153K
22.2K $996K
CSCO
Cisco Systems, Inc.

Technology
-20.5K
- 12.8%
$44.74 - $53.22 $917K - $1.09M
140K $7.43M
SLV
I Shares Silver Trust

ETFs
-12.1K
- 13.37%
$24.33 - $29.38 $294K - $355K
78.2K $2.22M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.5K
- 3.27%
$28.75 - $31.59 $71.8K - $78.9K
73.9K $2.16M
SJNK
Spdr Bloomberg Short Term High

ETFs
-8.15K
- 17.85%
$24.8 - $25.75 $202K - $210K
37.5K $965K
STAG
Stag Industrial, Inc.

Real Estate
-5.28K
- 49.7%
$35.42 - $40.98 $187K - $216K
5.34K $208K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.74K
- 4.76%
$98.99 - $101.51 $271K - $278K
54.7K $5.54M
HPE
Hewlett Packard Enterprise CO

Technology
-6.31K
- 12.88%
$16.1 - $21.44 $102K - $135K
42.6K $872K
PDI
Pimco Dynamic Income Fund

Financial Services
-19.3K
- 12.25%
$18.7 - $20.25 $360K - $390K
138K $2.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.62K
- 11.48%
$100.09 - $100.69 $162K - $163K
12.5K $1.26M
BIIB
Biogen Inc.

Healthcare
-330
- 12.79%
$189.07 - $236.8 $62.4K - $78.1K
2.25K $436K
GPC
Genuine Parts CO

Consumer Cyclical
-1.23K
- 14.37%
$131.04 - $147.11 $161K - $181K
7.34K $1.02M
TT
Trane Technologies PLC

Industrials
-896
- 28.44%
$314.21 - $388.71 $282K - $348K
2.25K $876K
KEY
Keycorp

Financial Services
-15.9K
- 37.93%
$13.95 - $17.34 $222K - $276K
26.1K $437K
GWW
W.W. Grainger, Inc.

Industrials
-325
- 24.94%
$896.19 - $1044.18 $291K - $339K
978 $1.02M
RACE
Ferrari N.V.

Consumer Cyclical
-524
- 36.93%
$405.92 - $496.79 $213K - $260K
895 $420K
YUM
Yum Brands Inc

Consumer Cyclical
-1.3K
- 39.65%
$125.95 - $139.96 $164K - $182K
1.98K $276K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-936
- 18.71%
$256.4 - $289.78 $240K - $271K
4.07K $1.16M
AMP
Ameriprise Financial Inc

Financial Services
-612
- 19.62%
$391.53 - $469.81 $240K - $288K
2.51K $1.18M
RDVY
First Trust Rising Dividend Ac

ETFs
-6.03K
- 13.15%
$53.68 - $59.24 $324K - $357K
39.8K $2.36M
INGN
Inogen Inc

Healthcare
-24.8K
- 44.13%
$7.67 - $12.98 $190K - $322K
31.4K $304K
VIACA
Paramount Global

Communication Services
-5.5K
- 20.57%
N/A
21.2K $583K
MLM
Martin Marietta Materials Inc

Basic Materials
-243
- 4.42%
$502.48 - $593.35 $122K - $144K
5.25K $2.83M
PPL
Ppl Corp

Utilities
-10.5K
- 28.76%
$27.36 - $33.08 $286K - $346K
25.9K $856K
YPF
Ypf Sociedad Anonima

Energy
-9.5K
- 18.52%
$18.06 - $24.26 $172K - $230K
41.8K $886K
BRFS
Brf S.A.

Consumer Defensive
-59.9K
- 15.5%
$3.63 - $4.75 $217K - $284K
326K $1.43M
CTRA
Coterra Energy Inc.

Energy
-4.27K
- 30.29%
$22.62 - $27.37 $96.5K - $117K
9.82K $235K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-580
- 12.54%
$169.92 - $205.38 $98.6K - $119K
4.05K $774K
K
Kellogg CO

Consumer Defensive
-4.53K
- 46.16%
$56.19 - $80.81 $254K - $366K
5.28K $426K
CCL
Carnival Corp

Consumer Cyclical
-7.23K
- 32.12%
$14.01 - $19.18 $101K - $139K
15.3K $282K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-3.69K
- 6.71%
$37.45 - $44.25 $138K - $163K
51.3K $2.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.55K
- 4.12%
$76.38 - $78.87 $348K - $359K
106K $8.32M
HPQ
Hp Inc

Technology
-4.14K
- 30.31%
$32.02 - $38.11 $133K - $158K
9.52K $341K
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.38K
- 26.33%
$43.59 - $49.35 $147K - $167K
9.47K $464K
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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email