New World Advisors LLC Closed Holding Positions

New World Advisors LLC

  • $342 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
13,164
$48.54 - $70.34 $639K - $926K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
27,468
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
4,520
$59.07 - $66.21 $267K - $299K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
18,462
$27.2 - $48.94 $502K - $904K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
3,600
$80.76 - $95.44 $291K - $344K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,500
$2.19 - $3.98 $23K - $41.8K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 11, 2022
3,959
$45.75 - $56.69 $181K - $224K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
76,406
$41.54 - $50.85 $3.17M - $3.89M
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 11, 2022
5,425
$44.06 - $52.46 $239K - $285K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,010
$79.29 - $116.68 $239K - $351K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 11, 2022
46,588
$109.33 - $116.18 $5.09M - $5.41M
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on May 11, 2022
8,794
$38.58 - $83.27 $339K - $732K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 11, 2022
24,500
$4.03 - $7.29 $98.7K - $179K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
22,200
$14.08 - $22.49 $313K - $499K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2022 Filed on May 11, 2022
34,617
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
21,400
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
14,674
$52.98 - $59.53 $777K - $874K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
56,911
$144.09 - $151.79 $8.2M - $8.64M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
667,845
N/A
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 03, 2021
106,163
$114.96 - $118.18 $12.2M - $12.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
13,120
$86.09 - $86.31 $1.13M - $1.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
35,513
$76.9 - $82.13 $2.73M - $2.92M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
2,605
$76.44 - $82.59 $199K - $215K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
442
$838.66 - $954.94 $371K - $422K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Nov 03, 2021
5,329
$38.55 - $39.48 $205K - $210K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 03, 2021
5,685
$50.69 - $50.74 $288K - $288K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 03, 2021
2,662
N/A
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
5,482
$228.77 - $264.07 $1.25M - $1.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 03, 2021
3,030
$354.57 - $382.11 $1.07M - $1.16M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Nov 03, 2021
62,920
$167.02 - $183.38 $10.5M - $11.5M
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
12,592
$97.11 - $135.04 $1.22M - $1.7M
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
12,972
$55.81 - $62.18 $724K - $807K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
15,540
$35.28 - $39.52 $548K - $614K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 03, 2021
12,484
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,885
$200.16 - $238.3 $377K - $449K
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 03, 2021
3,000
$94.29 - $106.21 $283K - $319K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
12,995
$54.75 - $61.75 $711K - $802K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 03, 2021
10,820
$72.16 - $78.25 $781K - $847K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,596
$115.26 - $135.38 $299K - $351K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q3 2021 Filed on Nov 03, 2021
31,442
$30.21 - $32.22 $950K - $1.01M
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
2,016
$389.99 - $455.24 $786K - $918K
HES
Hess Corp

Energy
Q3 2021 Filed on Nov 03, 2021
8,117
$63.59 - $88.89 $516K - $722K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
1,475
$212.28 - $234.18 $313K - $345K
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 03, 2021
13,350
$52.01 - $56.87 $694K - $759K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
3,050
$152.46 - $177.73 $465K - $542K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
5,785
$141.17 - $155.85 $817K - $902K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 03, 2021
11,352
$89.9 - $105.94 $1.02M - $1.2M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
2,700
$66.05 - $84.55 $178K - $228K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
6,895
N/A
Track This Portfolio

Track New World Advisors LLC Portfolio

Follow New World Advisors LLC 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 New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email