Park Avenue Securities LLC Sells in Q3 2024

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-499
- 3.9%
$27.36 - $33.08 $13.7K - $16.5K
12.3K $406K
HEI
Heico Corp

Industrials
-568
- 10.74%
$220.59 - $267.96 $125K - $152K
4.72K $1.24M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-2.97K
- 2.23%
$10.32 - $11.27 $30.7K - $33.5K
131K $1.47M
EXR
Extra Space Storage Inc.

Real Estate
-219
- 5.8%
$151.92 - $183.06 $33.3K - $40.1K
3.55K $640K
UNM
Unum Group

Financial Services
-949
- 7.13%
$49.81 - $59.44 $47.3K - $56.4K
12.4K $735K
DUK
Duke Energy Corp

Utilities
-5.73K
- 12.04%
$99.35 - $117.71 $569K - $674K
41.8K $4.82M
PEAK
Healthpeak Properties, Inc.

Real Estate
-809
- 3.53%
N/A
22.1K $506K
DASH
Door Dash, Inc.

Communication Services
-1.87K
- 19.56%
$100.28 - $143.99 $187K - $269K
7.67K $1.09M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-1.18K
- 3.33%
$23.54 - $26.35 $27.7K - $31K
34.1K $890K
BIDU
Baidu, Inc.

Communication Services
-593
- 9.28%
$81.0 - $105.29 $48K - $62.4K
5.8K $610K
FIX
Comfort Systems Usa Inc

Industrials
-611
- 17.76%
$292.14 - $396.82 $178K - $242K
2.83K $1.11M
CBT
Cabot Corp

Basic Materials
-166
- 4.19%
$86.96 - $111.73 $14.4K - $18.5K
3.8K $424K
AAON
Aaon, Inc.

Industrials
-175
- 4.54%
$83.58 - $107.82 $14.6K - $18.9K
3.68K $397K
BOTZ
Global X Fds

ETFs
-908
- 1.32%
$27.68 - $32.27 $25.1K - $29.3K
67.9K $2.19M
SYK
Stryker Corp

Healthcare
-339
- 3.85%
$315.94 - $371.96 $107K - $126K
8.47K $3.06M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-3.23K
- 5.87%
$5.02 - $6.62 $16.2K - $21.4K
51.8K $341K
OTIS
Otis Worldwide Corp

Industrials
-496
- 3.32%
$91.43 - $104.43 $45.3K - $51.8K
14.4K $1.5M
GIS
General Mills Inc

Consumer Defensive
-4.78K
- 12.15%
$62.5 - $75.15 $299K - $359K
34.6K $2.55M
NNN
National Retail Properties, Inc.

Real Estate
-1.65K
- 6.77%
$42.12 - $48.79 $69.6K - $80.6K
22.7K $1.1M
HAS
Hasbro, Inc.

Consumer Cyclical
-435
- 6.18%
$56.54 - $72.32 $24.6K - $31.5K
6.6K $477K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-4.99K
- 5.48%
$14.38 - $16.69 $71.7K - $83.3K
86K $1.41M
FR
First Industrial Realty Trust Inc

Real Estate
-204
- 2.26%
$47.13 - $56.97 $9.61K - $11.6K
8.82K $494K
HLI
Houlihan Lokey, Inc.

Financial Services
-835
- 9.79%
$134.11 - $161.99 $112K - $135K
7.7K $1.22M
THG
Hanover Insurance Group, Inc.

Financial Services
-308
- 6.32%
$123.93 - $149.6 $38.2K - $46.1K
4.56K $676K
PML
Pimco Municipal Income Fund Ii

Financial Services
-6.17K
- 4.31%
$8.4 - $9.39 $51.9K - $58K
137K $1.29M
HUBB
Hubbell Inc

Industrials
-190
- 8.15%
$355.55 - $428.48 $67.6K - $81.4K
2.14K $917K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-5.45K
- 1.25%
$2.83 - $3.11 $15.4K - $17K
431K $1.34M
EMN
Eastman Chemical CO

Basic Materials
-517
- 5.79%
$93.82 - $113.74 $48.5K - $58.8K
8.41K $941K
BSX
Boston Scientific Corp

Healthcare
-136
- 1.17%
$72.96 - $84.0 $9.92K - $11.4K
11.5K $963K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-17.4K
- 4.18%
$2.42 - $2.69 $42.1K - $46.7K
399K $1.07M
FDS
Factset Research Systems Inc

Financial Services
-33
- 2.03%
$397.04 - $469.48 $13.1K - $15.5K
1.59K $731K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-21.7K
- 4.48%
$2.02 - $2.27 $43.8K - $49.2K
462K $1.05M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.65K
- 4.22%
$75.63 - $84.89 $124K - $140K
37.3K $3.14M
VBK
Vanguard Small Cap Growth ETF

ETFs
-20
- 0.44%
$240.48 - $267.94 $4.81K - $5.36K
4.54K $1.21M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-623
- 2.43%
$58.03 - $65.37 $36.2K - $40.7K
25K $1.62M
ALLE
Allegion PLC

Industrials
-174
- 4.76%
$114.67 - $145.7 $20K - $25.4K
3.49K $508K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-5.16K
- 1.19%
$47.0 - $47.84 $242K - $247K
430K $20.5M
TOST
Toast, Inc.

Technology
-1.97K
- 3.74%
$22.71 - $28.31 $44.6K - $55.6K
50.5K $1.43M
DHR
Danaher Corp

Healthcare
-2.3K
- 8.99%
$239.25 - $280.76 $550K - $645K
23.3K $6.47M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-5.01K
- 4.26%
$16.15 - $18.27 $81K - $91.6K
113K $2.01M
BRO
Brown & Brown, Inc.

Financial Services
-424
- 4.66%
$89.11 - $105.82 $37.8K - $44.9K
8.67K $898K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-6.18K
- 2.43%
$11.72 - $12.38 $72.5K - $76.6K
248K $3.08M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.55K
- 5.24%
$107.93 - $120.23 $383K - $426K
64.2K $7.55M
ARGX
Argenx Se

Healthcare
-113
- 8.53%
$434.22 - $551.9 $49.1K - $62.4K
1.21K $656K
HWM
Howmet Aerospace Inc.

Industrials
-100
- 2.29%
$77.3 - $100.22 $7.73K - $10K
4.27K $428K
LEN
Lennar Corp

Consumer Cyclical
-2.9K
- 17.19%
$142.5 - $192.45 $413K - $558K
14K $2.62M
AWI
Armstrong World Industries Inc

Industrials
-224
- 3.26%
$111.43 - $132.72 $25K - $29.7K
6.65K $873K
MSI
Motorola Solutions, Inc.

Technology
-233
- 7.39%
$385.65 - $450.49 $89.9K - $105K
2.92K $1.31M
CME
Cme Group Inc.

Financial Services
-1.03K
- 7.68%
$193.43 - $220.62 $199K - $227K
12.4K $2.74M
Activity Summary
Buys All Purchases 525 New Holdings 110 Increased Positions 415 Sells All Sells 839 Reductions 839 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email