Nsi Retail Advisors, LLC Closed Holding Positions

Nsi Retail Advisors, LLC

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
121,870
$110.31 - $126.06 $13.4M - $15.4M
STTPRG
State Str Corp Dep Shs Repstg
Q3 2021 Filed on Nov 15, 2021
20,100
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,990
$23.54 - $31.39 $423K - $565K
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13,640
$144.3 - $190.65 $1.97M - $2.6M
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
34,470
$12.37 - $14.37 $426K - $495K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 15, 2021
36,690
$175.42 - $202.83 $6.44M - $7.44M
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 15, 2021
17,140
$97.41 - $114.76 $1.67M - $1.97M
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,262
$54.51 - $61.1 $941K - $1.05M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,518
$196.7 - $223.87 $14.9M - $16.9M
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,039
$40.33 - $47.65 $566K - $669K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
374,810
$110.46 - $110.49 $41.4M - $41.4M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$38.75 - $44.47 $388K - $445K
ACLS
Axcelis Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
32,730
$34.06 - $51.67 $1.11M - $1.69M
BANF
Bancfirst Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,340
$53.97 - $62.52 $558K - $646K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
161,187
$47.58 - $56.41 $7.67M - $9.09M
BBDC
Barings Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,366
$10.36 - $11.07 $118K - $126K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,821
$282.99 - $369.05 $11.6M - $15.1M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
179,813
$41.36 - $49.36 $7.44M - $8.88M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
91,715
$59.17 - $69.31 $5.43M - $6.36M
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
59,010
$48.05 - $58.32 $2.84M - $3.44M
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
70,320
$145.19 - $163.17 $10.2M - $11.5M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,863
$212.27 - $248.7 $1.24M - $1.46M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,876
$112.6 - $125.8 $1.79M - $2M
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,459
$44.86 - $57.03 $6.75M - $8.58M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
671
$336.05 - $383.48 $225K - $257K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
656,608
$39.41 - $46.28 $25.9M - $30.4M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
276,015
$45.79 - $54.81 $12.6M - $15.1M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
486,217
$20.36 - $22.08 $9.9M - $10.7M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,821
$147.58 - $179.28 $1.89M - $2.3M
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,684
$127.31 - $137.87 $1.74M - $1.89M
ALLPRB
Allstate Corp Sub Deb Fixed To
Q3 2021 Filed on Nov 15, 2021
22,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,612
$126.37 - $145.84 $1.85M - $2.13M
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,409
$122.44 - $145.22 $417K - $495K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
165
$159.39 - $186.57 $26.3K - $30.8K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,809
$158.72 - $176.77 $1.87M - $2.09M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
152,933
$59.73 - $74.7 $9.13M - $11.4M
GTLS
Chart Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
14,390
$140.64 - $202.86 $2.02M - $2.92M
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
61,480
$336.95 - $382.18 $20.7M - $23.5M
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,375
$29.52 - $34.55 $1.52M - $1.78M
Ferro Corp
Q3 2021 Filed on Nov 15, 2021
24,680
N/A
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,920
$182.95 - $212.95 $9.32M - $10.8M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2021 Filed on Nov 15, 2021
20,900
$51.89 - $55.59 $1.08M - $1.16M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q3 2021 Filed on Nov 15, 2021
21,900
$52.88 - $57.12 $1.16M - $1.25M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,050
$37.74 - $45.85 $530K - $644K
FWRD
Forward Air Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
13,580
$82.12 - $90.94 $1.12M - $1.23M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
91,104
$30.48 - $38.73 $2.78M - $3.53M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
109,910
$67.69 - $73.03 $7.44M - $8.03M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q3 2021 Filed on Nov 15, 2021
26,100
$25.58 - $26.22 $668K - $684K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
76,362
$137.79 - $171.99 $10.5M - $13.1M
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