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
AFL
Aflac Inc

Financial Services
-3.72K
- 8.42%
$88.52 - $111.8 $329K - $415K
40.4K $4.52M
APP
App Lovin Corp

Technology
-630
- 4.39%
$67.14 - $130.65 $42.3K - $82.3K
13.7K $1.79M
TT
Trane Technologies PLC

Industrials
-930
- 5.78%
$314.21 - $388.71 $292K - $362K
15.2K $5.9M
IBM
International Business Machines Corp

Technology
-1.39K
- 7.38%
$175.1 - $223.38 $244K - $311K
17.5K $3.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.06K
- 5.53%
$531.86 - $624.21 $565K - $664K
18.2K $11.2M
SONY
Sony Group Corp

Technology
-271
- 0.5%
$81.61 - $98.65 $22.1K - $26.7K
54.1K $5.23M
RTX
Raytheon Technologies Corp

Industrials
-1.85K
- 4.55%
$99.55 - $123.34 $184K - $228K
38.8K $4.7M
EMB
Ishares Tr

ETFs
-3.67K
- 1.91%
$87.75 - $93.74 $322K - $344K
189K $17.7M
V
Visa Inc.

Financial Services
-1.09K
- 1.43%
$253.74 - $291.56 $277K - $318K
75.1K $20.7M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.26K
- 1.73%
$51.29 - $56.57 $218K - $241K
242K $13.7M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.3K
- 3.34%
$113.45 - $126.18 $1.05M - $1.17M
269K $33.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-921
- 4.47%
$245.82 - $304.51 $226K - $280K
19.7K $6M
PHM
Pultegroup Inc

Consumer Cyclical
-3.02K
- 8.53%
$103.95 - $144.98 $314K - $438K
32.4K $4.65M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.29K
- 2.3%
$100.75 - $111.62 $432K - $478K
182K $19.9M
UNH
Unitedhealth Group Inc

Healthcare
-2.98K
- 8.87%
$488.01 - $604.18 $1.45M - $1.8M
30.6K $17.9M
AMT
American Tower Corp

Real Estate
-465
- 1.96%
$192.27 - $242.73 $89.4K - $113K
23.3K $5.41M
PGR
Progressive Corp

Financial Services
-78
- 0.41%
$209.46 - $259.24 $16.3K - $20.2K
18.9K $4.79M
BLK
Black Rock Inc.

Financial Services
-722
- 7.54%
$782.27 - $949.51 $565K - $686K
8.85K $8.41M
PH
Parker Hannifin Corp

Industrials
-178
- 2.27%
$501.01 - $635.92 $89.2K - $113K
7.66K $4.84M
USXF
Ishares Esg Advanced Msci Usa

Technology
-685
- 0.17%
$43.59 - $49.35 $29.9K - $33.8K
396K $19.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.3K
- 0.83%
$41.02 - $46.01 $94.3K - $106K
276K $12.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-889
- 0.42%
$75.32 - $84.37 $67K - $75K
209K $17.5M
GLD
Spdr Gold Trust

ETFs
-121
- 0.26%
$215.56 - $246.98 $26.1K - $29.9K
45.9K $11.2M
VTI
Vanguard Total Stock Market Et

ETFs
-6.92K
- 3.35%
$255.18 - $283.2 $1.77M - $1.96M
200K $56.6M
NEE
Nextera Energy Inc

Utilities
-7.07K
- 4.94%
$69.9 - $84.97 $494K - $600K
136K $11.5M
VEA
Vanguard Ftse Developed Market

ETFs
-22.2K
- 2.85%
$47.6 - $53.31 $1.06M - $1.18M
758K $40M
LMT
Lockheed Martin Corp

Industrials
-1.48K
- 7.22%
$460.3 - $584.56 $679K - $862K
19K $11.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.35K
- 1.18%
$77.02 - $85.06 $258K - $285K
280K $23.7M
AVLV
American Centy ETF Tr Avantis
-12.2K
- 1.48%
$60.05 - $65.83 $732K - $803K
812K $53.4M
HD
Home Depot, Inc.

Consumer Cyclical
-1.71K
- 3.93%
$333.64 - $405.2 $569K - $691K
41.7K $16.9M
WMT
Walmart Inc.

Consumer Defensive
-1.31K
- 0.73%
$66.91 - $81.4 $87.5K - $106K
177K $14.3M
META
Meta Platforms, Inc.

Communication Services
-4.24K
- 6.17%
$453.41 - $572.44 $1.92M - $2.42M
64.4K $36.8M
MA
Mastercard Inc

Financial Services
-523
- 1.08%
$429.6 - $500.99 $225K - $262K
47.9K $23.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.07K
- 1.95%
$405.19 - $478.57 $434K - $513K
53.7K $24.7M
IFRA
Ishares Tr

ETFs
-10.9K
- 1.55%
$41.55 - $46.97 $451K - $510K
690K $32.4M
AAPL
Apple Inc.

Technology
-13.6K
- 3.27%
$207.23 - $234.82 $2.82M - $3.19M
402K $93.6M
IVE
Ishares S&P 500 Value ETF

ETFs
-21.2K
- 2.31%
$181.06 - $197.17 $3.84M - $4.18M
896K $177M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23.2K
- 1.13%
$162.64 - $179.3 $3.78M - $4.17M
2.04M $365M
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
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