New York Life Investment Management LLC Sells in Q3 2024

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-273K
- 7.7%
$98.91 - $134.91 $27M - $36.9M
3.28M $398M
MSFT
Microsoft Corp

Technology
-24.2K
- 2.2%
$395.15 - $467.56 $9.57M - $11.3M
1.08M $464M
GOOGL
Alphabet Inc.

Communication Services
-23.1K
- 2.65%
$148.65 - $191.18 $3.44M - $4.42M
851K $141M
X
United States Steel Corp

Basic Materials
-424K
- 94.3%
$29.38 - $42.28 $12.5M - $17.9M
25.6K $905K
ANSS
Ansys Inc

Technology
-49.8K
- 79.48%
$296.54 - $331.25 $14.8M - $16.5M
12.9K $4.09M
GOOG
Alphabet Inc.

Communication Services
-25.2K
- 3.5%
$149.54 - $192.66 $3.77M - $4.85M
695K $116M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-316K
- 40.06%
$48.06 - $49.39 $15.2M - $15.6M
473K $23.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.2K
- 1.2%
$161.02 - $200.0 $2.44M - $3.04M
1.25M $233M
MGC
Vanguard Mega Cap ETF

ETFs
-82.1K
- 13.64%
$185.93 - $206.64 $15.3M - $17M
520K $107M
MRK
Merck & Co., Inc.

Healthcare
-49.6K
- 12.68%
$111.15 - $128.97 $5.51M - $6.4M
342K $38.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-52.2K
- 33.37%
$173.36 - $189.8 $9.04M - $9.9M
104K $19.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-138K
- 37.18%
$54.98 - $59.51 $7.6M - $8.23M
234K $13.9M
LLY
Eli Lilly & CO

Healthcare
-4.69K
- 4.25%
$772.14 - $960.02 $3.62M - $4.51M
106K $93.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-77.4K
- 61.71%
$75.47 - $83.18 $5.84M - $6.44M
48K $3.99M
LRCX
Lam Research Corp

Technology
-537
- 2.69%
$731.56 - $1127.3 $393K - $605K
19.4K $15.8M
QCOM
Qualcomm Inc

Technology
-2.61K
- 1.55%
$156.12 - $209.64 $407K - $547K
166K $28.2M
AMAT
Applied Materials Inc

Technology
-4.22K
- 3.32%
$174.88 - $254.97 $739K - $1.08M
123K $24.9M
COST
Costco Wholesale Corp

Consumer Defensive
-8.57K
- 12.69%
$801.83 - $917.05 $6.87M - $7.86M
59K $52.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-88.1K
- 33.69%
$56.04 - $62.99 $4.94M - $5.55M
173K $10.6M
MU
Micron Technology Inc

Technology
-1.61K
- 0.97%
$86.27 - $136.82 $139K - $220K
165K $17.1M
GVI
Ishares Tr

ETFs
-47.8K
- 22.06%
$103.17 - $107.43 $4.93M - $5.13M
169K $18.1M
CVX
Chevron Corp

Energy
-9.03K
- 3.83%
$137.88 - $161.97 $1.24M - $1.46M
227K $33.4M
ADBE
Adobe Inc.

Technology
-1.68K
- 2.48%
$508.13 - $586.55 $852K - $984K
65.8K $34.1M
IEFA
Ishares Tr

ETFs
-97.2K
- 11.49%
$70.09 - $78.74 $6.81M - $7.65M
748K $58.4M
DXCM
Dexcom Inc

Healthcare
-1.34K
- 2.21%
$64.0 - $116.06 $85.6K - $155K
59.2K $3.97M
SMCI
Super Micro Computer, Inc.

Technology
-222
- 3.2%
$386.46 - $909.96 $85.8K - $202K
6.71K $2.79M
WFC
Wells Fargo & Company

Financial Services
-25.9K
- 5.37%
$51.58 - $60.97 $1.33M - $1.58M
456K $25.7M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-345K
- 5.99%
$43.23 - $47.87 $14.9M - $16.5M
5.42M $259M
EW
Edwards Lifesciences Corp

Healthcare
-2.68K
- 2.85%
$59.7 - $93.78 $160K - $251K
91.2K $6.02M
MUB
Ishares National Muni Bond ETF

ETFs
-29.7K
- 10.64%
$106.13 - $108.7 $3.15M - $3.23M
250K $27.1M
BA
Boeing CO

Industrials
-1.38K
- 1.73%
$152.04 - $190.6 $209K - $262K
78.4K $11.9M
VONV
Vanguard Russell 1000 Value Et

ETFs
-49.1K
- 22.2%
$76.07 - $83.33 $3.73M - $4.09M
172K $14.3M
MRNA
Moderna, Inc.

Healthcare
-108
- 0.23%
$63.64 - $125.14 $6.87K - $13.5K
46.4K $3.1M
SCHW
Schwab Charles Corp

Financial Services
-5.76K
- 2.81%
$61.74 - $76.08 $356K - $438K
199K $12.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-66.7K
- 21.06%
$46.9 - $51.96 $3.13M - $3.47M
250K $12.9M
SNPS
Synopsys Inc

Technology
-196
- 0.85%
$463.97 - $621.3 $90.9K - $122K
22.8K $11.5M
COP
Conocophillips

Energy
-6.24K
- 3.87%
$102.3 - $116.61 $638K - $727K
155K $16.3M
GDDY
Go Daddy Inc.

Technology
-16.8K
- 47.36%
$141.41 - $167.41 $2.38M - $2.82M
18.7K $2.93M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.2K
- 3.27%
$113.01 - $154.34 $249K - $340K
65.2K $8.28M
INTU
Intuit Inc

Technology
-652
- 1.54%
$602.97 - $670.49 $393K - $437K
41.6K $25.8M
MCK
Mckesson Corp

Healthcare
-613
- 3.43%
$479.06 - $630.38 $294K - $386K
17.3K $8.53M
CDNS
Cadence Design Systems Inc

Technology
-856
- 2.06%
$246.84 - $321.11 $211K - $275K
40.6K $11M
DIS
Walt Disney CO

Communication Services
-8.87K
- 3.19%
$85.6 - $98.61 $759K - $874K
269K $25.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-43.4K
- 8.4%
$49.93 - $51.15 $2.17M - $2.22M
473K $24.2M
DG
Dollar General Corp

Consumer Defensive
-987
- 2.94%
$80.41 - $132.42 $79.4K - $131K
32.6K $2.76M
XOM
Exxon Mobil Corp

Energy
-25.3K
- 4.1%
$109.72 - $119.0 $2.77M - $3.01M
592K $69.4M
BAC
Bank Of America Corp

Financial Services
-39.5K
- 3.79%
$36.65 - $44.13 $1.45M - $1.74M
1M $39.8M
NXPI
Nxp Semiconductors N.V.

Technology
-1.41K
- 3.48%
$225.14 - $290.78 $317K - $409K
39K $9.35M
SLB
Schlumberger Limited

Energy
-7.64K
- 3.5%
$39.57 - $49.67 $302K - $379K
210K $8.83M
Activity Summary
Buys All Purchases 175 New Holdings 49 Increased Positions 126 Sells All Sells 660 Reductions 660 Sold out 0 Options Calls 0 Puts 0
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