Parcion Private Wealth LLC Sells in Q3 2024

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-18.1K
- 6.12%
$147.09 - $265.15 $2.67M - $4.81M
279K $49.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-287K
- 98.28%
$54.98 - $59.51 $15.8M - $17.1M
5.03K $299K
AMOT
Allied Motion Technologies Inc

Technology
-155K
- 62.53%
N/A
92.8K $2.59M
LLY
Eli Lilly & CO

Healthcare
-1.54K
- 56.75%
$772.14 - $960.02 $1.19M - $1.48M
1.18K $1.04M
PCAR
Paccar Inc

Industrials
-972
- 0.36%
$91.64 - $109.98 $89.1K - $107K
266K $26.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-30.5K
- 18.91%
$44.65 - $47.21 $1.36M - $1.44M
131K $6.12M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-14.2K
- 64.02%
$46.96 - $52.8 $668K - $751K
7.99K $417K
INTC
Intel Corp

Technology
-411
- 0.57%
$18.9 - $34.87 $7.77K - $14.3K
72K $1.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-331
- 0.52%
$161.02 - $200.0 $53.3K - $66.2K
63.5K $11.8M
BA
Boeing CO

Industrials
-60
- 0.56%
$152.04 - $190.6 $9.12K - $11.4K
10.7K $1.63M
QCOM
Qualcomm Inc

Technology
-360
- 13.21%
$156.12 - $209.64 $56.2K - $75.5K
2.37K $402K
AAON
Aaon, Inc.

Industrials
-4.23K
- 24.66%
$83.58 - $107.82 $353K - $456K
12.9K $1.39M
SLB
Schlumberger Limited

Energy
-5
- 0.03%
$39.57 - $49.67 $198 - $248
17.5K $735K
IEMG
Ishares Inc

ETFs
-1.64K
- 5.03%
$53.64 - $53.64 $87.7K - $87.7K
30.9K $1.66M
UNH
Unitedhealth Group Inc

Healthcare
-338
- 22.53%
$488.01 - $604.18 $165K - $204K
1.16K $679K
PID
Invesco Exchange Traded Fd Tr

ETFs
-3.2K
- 4.13%
$17.85 - $17.85 $57K - $57K
74.1K $1.32M
XLF
Financial Sector Spdr

ETFs
-1.63K
- 23.62%
$40.84 - $45.74 $66.4K - $74.4K
5.26K $238K
ADBE
Adobe Inc.

Technology
-4
- 0.44%
$508.13 - $586.55 $2.03K - $2.35K
906 $469K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-740
- 8.02%
$84.81 - $93.54 $62.8K - $69.2K
8.48K $779K
COST
Costco Wholesale Corp

Consumer Defensive
-265
- 4.74%
$801.83 - $917.05 $212K - $243K
5.33K $4.73M
F
Ford Motor CO

Consumer Cyclical
-19
- 0.15%
$9.71 - $14.55 $184 - $276
12.7K $134K
BAC
Bank Of America Corp

Financial Services
-350
- 0.44%
$36.65 - $44.13 $12.8K - $15.4K
78.6K $3.12M
C
Citigroup Inc

Financial Services
-228
- 5.39%
$56.11 - $67.61 $12.8K - $15.4K
4K $250K
NTAP
Net App, Inc.

Technology
-18
- 1.03%
$114.18 - $134.62 $2.06K - $2.42K
1.73K $213K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.3K
- 11.17%
$72.52 - $82.35 $94.1K - $107K
10.3K $843K
DFAE
Dimensional ETF Tr

ETFs
-865
- 7.58%
$24.46 - $27.82 $21.2K - $24.1K
10.5K $289K
CRM
Salesforce, Inc.

Technology
-345
- 5.87%
$238.42 - $276.53 $82.3K - $95.4K
5.53K $1.51M
EEM
Ishares Msci Emerging Markets

ETFs
-3.42K
- 7.02%
$40.42 - $46.7 $138K - $159K
45.2K $2.07M
FNKO
Funko, Inc.

Consumer Cyclical
-5.26K
- 18.7%
$8.57 - $12.21 $45K - $64.2K
22.9K $278K
PLD
Prologis, Inc.

Real Estate
-225
- 9.53%
$111.95 - $132.43 $25.2K - $29.8K
2.14K $269K
PFE
Pfizer Inc

Healthcare
-410
- 2.34%
$27.7 - $31.39 $11.4K - $12.9K
17.1K $495K
VZ
Verizon Communications Inc

Communication Services
-1.87K
- 6.73%
$38.89 - $45.0 $72.8K - $84.2K
25.9K $1.16M
GD
General Dynamics Corp

Industrials
-24
- 0.9%
$279.51 - $308.09 $6.71K - $7.39K
2.65K $800K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-200
- 2.5%
$75.32 - $84.37 $15.1K - $16.9K
7.81K $653K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 0.7%
$523.84 - $572.02 $3.67K - $4K
989 $563K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.85K
- 5.48%
$31.39 - $35.47 $58.1K - $65.7K
32K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-39
- 4.03%
$213.3 - $270.78 $8.32K - $10.6K
929 $251K
VBR
Vanguard Small Cap Value ETF

ETFs
-77
- 2.12%
$179.99 - $201.6 $13.9K - $15.5K
3.55K $712K
T
At&T Inc.

Communication Services
-73
- 0.41%
$18.21 - $22.28 $1.33K - $1.63K
17.7K $388K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-520
- 11.5%
$57.22 - $80.08 $29.8K - $41.6K
4K $312K
CARR
Carrier Global Corp

Industrials
-12
- 0.32%
$61.9 - $80.88 $743 - $971
3.7K $297K
VTR
Ventas, Inc.

Real Estate
-4
- 0.06%
$50.88 - $65.33 $204 - $261
6.34K $406K
FCX
Freeport Mcmoran Inc

Basic Materials
-21
- 0.02%
$39.52 - $51.92 $830 - $1.09K
86K $4.29M
GLD
Spdr Gold Trust

ETFs
-584
- 5.73%
$215.56 - $246.98 $126K - $144K
9.6K $2.33M
TSLA
Tesla, Inc.

Consumer Cyclical
-43
- 1.48%
$191.76 - $263.26 $8.25K - $11.3K
2.86K $748K
TMUS
T Mobile Us, Inc.

Communication Services
-98
- 1.46%
$175.14 - $206.36 $17.2K - $20.2K
6.6K $1.36M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-180
- 3.48%
$405.19 - $478.57 $72.9K - $86.1K
4.99K $2.3M
DUK
Duke Energy Corp

Utilities
-9
- 0.06%
$99.35 - $117.71 $894 - $1.06K
14.7K $1.7M
SBUX
Starbucks Corp

Consumer Cyclical
-353
- 2.49%
$72.51 - $98.6 $25.6K - $34.8K
13.8K $1.35M
Activity Summary
Buys All Purchases 143 New Holdings 49 Increased Positions 94 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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