New World Advisors LLC Closed Holding Positions

New World Advisors LLC

  • $415 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 03, 2021
7,704
$149.19 - $170.21 $1.15M - $1.31M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 03, 2021
858
$284.67 - $315.64 $244K - $271K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,863
$122.75 - $135.17 $229K - $252K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 03, 2021
3,508
$127.07 - $136.85 $446K - $480K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
57,779
$161.32 - $171.17 $9.32M - $9.89M
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
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
17,546
$36.63 - $45.09 $643K - $791K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
4,319
$229.26 - $248.11 $990K - $1.07M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
9,730
$106.73 - $118.19 $1.04M - $1.15M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Nov 03, 2021
29,252
$101.91 - $102.02 $2.98M - $2.98M
SSO
Proshares Ultra S&P 500

ETFs
Q3 2021 Filed on Nov 03, 2021
3,455
$58.7 - $66.58 $203K - $230K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 03, 2021
10,043
$95.71 - $108.01 $961K - $1.08M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 03, 2021
8,160
$59.83 - $64.95 $488K - $530K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
9,880
$85.44 - $118.61 $844K - $1.17M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
10,063
$24.79 - $32.52 $249K - $327K
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
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
76,737
$127.3 - $130.61 $9.77M - $10M
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
442
$838.66 - $954.94 $371K - $422K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 03, 2021
1,589
$183.8 - $200.65 $292K - $319K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,486
$256.89 - $310.05 $382K - $461K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
5,482
$228.77 - $264.07 $1.25M - $1.45M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
94,356
$12.57 - $14.93 $1.19M - $1.41M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Nov 03, 2021
62,920
$167.02 - $183.38 $10.5M - $11.5M
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 03, 2021
12,972
$55.81 - $62.18 $724K - $807K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
5,591
$182.1 - $214.26 $1.02M - $1.2M
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
14,674
$52.98 - $59.53 $777K - $874K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
5,956
$189.84 - $221.66 $1.13M - $1.32M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,200
$51.5 - $63.84 $216K - $268K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 17, 2021
3,863
$81.97 - $92.98 $317K - $359K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
1,370
$252.59 - $364.59 $346K - $499K
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,350
$33.02 - $36.28 $210K - $230K
LBTYA
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,400
$15.8 - $24.02 $164K - $250K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,650
$21.57 - $31.68 $143K - $211K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,933
$35.1 - $42.83 $454K - $554K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2020 Filed on Aug 14, 2020
2,844
$55.85 - $68.53 $159K - $195K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
700
$120.0 - $230.5 $84K - $161K
Century Bancorp Inc Mass
Q4 2019 Filed on Feb 12, 2020
5,058
N/A
Tortoise Energy Infra Corp
Q4 2019 Filed on Feb 12, 2020
10,031
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 05, 2019
15,047
$39.0 - $43.14 $587K - $649K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,665
$9.79 - $10.37 $26.1K - $27.6K
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1,000
$35.2 - $40.17 $35.2K - $40.2K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,700
$115.19 - $127.5 $196K - $217K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
49
$108.5 - $117.48 $5.32K - $5.76K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 14, 2019
4
$85.35 - $93.89 $341 - $376
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
5
$83.93 - $89.74 $420 - $449
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
16
$181.14 - $198.0 $2.9K - $3.17K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
110
$60.56 - $72.06 $6.66K - $7.93K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 14, 2019
3
N/A
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