New Square Capital LLC Sells in Q3 2024

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-29
- 17.79%
$101.25 - $127.45 $2.94K - $3.7K
134 $16K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-61
- 4.47%
$36.06 - $46.56 $2.2K - $2.84K
1.3K $59K
VFC
V F Corp

Consumer Cyclical
-61
- 4.31%
$12.74 - $19.95 $777 - $1.22K
1.36K $27K
EXP
Eagle Materials Inc

Basic Materials
-1
- 0.52%
$212.39 - $292.18 $212 - $292
191 $54K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-14
- 0.2%
$64.43 - $67.09 $902 - $939
6.99K $466K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-37
- 0.35%
$42.76 - $45.16 $1.58K - $1.67K
10.5K $467K
SO
Southern CO

Utilities
-10
- 0.63%
$77.0 - $90.52 $770 - $905
1.57K $141K
TGT
Target Corp

Consumer Defensive
-777
- 3.98%
$133.47 - $159.25 $104K - $124K
18.7K $2.92M
K
Kellogg CO

Consumer Defensive
-15
- 0.77%
$56.19 - $80.81 $843 - $1.21K
1.94K $156K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-148
- 0.95%
$30.61 - $34.92 $4.53K - $5.17K
15.4K $531K
MUB
Ishares National Muni Bond ETF

ETFs
-319
- 0.62%
$106.13 - $108.7 $33.9K - $34.7K
50.8K $5.52M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-184
- 0.85%
$46.17 - $51.13 $8.5K - $9.41K
21.4K $1.09M
HPQ
Hp Inc

Technology
-1.67K
- 0.96%
$32.02 - $38.11 $53.5K - $63.7K
173K $6.22M
HYD
Vaneck High Yield Muni ETF

ETFs
-1.01K
- 0.93%
$51.46 - $53.07 $52K - $53.7K
107K $5.69M
PFE
Pfizer Inc

Healthcare
-1.77K
- 1.12%
$27.7 - $31.39 $49K - $55.6K
156K $4.51M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-145
- 0.7%
$46.45 - $53.68 $6.74K - $7.78K
20.6K $1.08M
PEP
Pepsico Inc

Consumer Defensive
-455
- 1.16%
$161.9 - $179.3 $73.7K - $81.6K
38.6K $6.57M
AMGN
Amgen Inc

Healthcare
-227
- 0.9%
$309.38 - $337.38 $70.2K - $76.6K
24.9K $8.03M
IAU
Ishares Gold Trust

ETFs
-1.47K
- 2.78%
$44.06 - $50.5 $64.7K - $74.2K
51.3K $2.55M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-356
- 0.43%
$54.33 - $60.04 $19.3K - $21.4K
83.2K $5M
PRU
Prudential Financial Inc

Financial Services
-409
- 0.51%
$105.53 - $127.32 $43.2K - $52.1K
80.1K $9.7M
CVS
Cvs Health Corp

Healthcare
-1.57K
- 1.44%
$55.81 - $63.18 $87.8K - $99.4K
108K $6.76M
SCCO
Southern Copper Corp

Basic Materials
-772
- 1.35%
$94.1 - $120.43 $72.6K - $93K
56.6K $6.54M
JWN
Nordstrom Inc

Consumer Cyclical
-3.96K
- 1.08%
$21.09 - $23.82 $83.4K - $94.2K
363K $8.16M
GRMN
Garmin LTD

Technology
-167
- 0.49%
$161.1 - $183.29 $26.9K - $30.6K
34K $5.98M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.35K
- 1.49%
$75.8 - $89.13 $102K - $121K
89.7K $7.71M
KHC
Kraft Heinz CO

Consumer Defensive
-2.49K
- 1.2%
$31.86 - $36.13 $79.3K - $89.9K
205K $7.2M
CSCO
Cisco Systems, Inc.

Technology
-2K
- 1.82%
$44.74 - $53.22 $89.7K - $107K
108K $5.74M
PFG
Principal Financial Group Inc

Financial Services
-1.38K
- 1.28%
$72.94 - $87.46 $101K - $121K
106K $9.13M
GILD
Gilead Sciences, Inc.

Healthcare
-1.02K
- 1.77%
$66.59 - $83.99 $67.8K - $85.5K
56.4K $4.73M
TD
Toronto Dominion Bank

Financial Services
-2.19K
- 1.73%
$54.54 - $64.56 $119K - $141K
124K $7.85M
DUK
Duke Energy Corp

Utilities
-562
- 0.84%
$99.35 - $117.71 $55.8K - $66.2K
66.7K $7.7M
SNY
Sanofi

Healthcare
-1.47K
- 1.3%
$48.54 - $58.53 $71.4K - $86K
112K $6.46M
IP
International Paper CO

Consumer Cyclical
-987
- 0.56%
$42.55 - $49.98 $42K - $49.3K
176K $8.6M
LCII
Lci Industries

Consumer Cyclical
-799
- 1.28%
$97.61 - $123.73 $78K - $98.9K
61.5K $7.41M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.81K
- 1.85%
$69.38 - $85.8 $125K - $155K
96.1K $8.24M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.87K
- 1.16%
$47.94 - $59.23 $89.8K - $111K
159K $9.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-604
- 0.15%
$71.45 - $75.64 $43.2K - $45.7K
393K $29.5M
CMS
Cms Energy Corp

Utilities
-1.53K
- 1.27%
$58.7 - $70.62 $89.6K - $108K
119K $8.37M
UL
Unilever PLC

Consumer Defensive
-1.02K
- 0.68%
$54.7 - $65.59 $56K - $67.1K
149K $9.68M
UNM
Unum Group

Financial Services
-1.11K
- 0.58%
$49.81 - $59.44 $55.2K - $65.9K
189K $11.2M
FAF
First American Financial Corp

Financial Services
-1.3K
- 0.95%
$52.48 - $67.02 $68K - $86.8K
134K $8.87M
PKG
Packaging Corp Of America

Consumer Cyclical
-828
- 1.54%
$176.32 - $215.7 $146K - $179K
52.8K $11.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-923
- 1.0%
$80.23 - $103.29 $74.1K - $95.3K
91.2K $9.42M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.31K
- 1.54%
$77.75 - $110.17 $102K - $145K
84.2K $9.28M
IBM
International Business Machines Corp

Technology
-604
- 0.99%
$175.1 - $223.38 $106K - $135K
60.5K $13.4M
Activity Summary
Buys All Purchases 138 New Holdings 54 Increased Positions 84 Sells All Sells 97 Reductions 95 Sold out 2 Options Calls 0 Puts 0
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