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
PFS
Provident Financial Services Inc

Financial Services
-15.8K
- 45.5%
$14.22 - $19.44 $225K - $307K
18.9K $351K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.85K
- 27.79%
$168.57 - $213.65 $311K - $394K
4.8K $983K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.29K
- 14.23%
$135.05 - $148.35 $174K - $191K
7.77K $1.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
-557
- 14.28%
$187.96 - $245.29 $105K - $137K
3.34K $659K
VST
Vistra Corp.

Utilities
-5.27K
- 35.58%
$69.0 - $119.06 $364K - $628K
9.55K $1.13M
COPX
Global X Copper Miners ETF

ETFs
-3.38K
- 38.01%
$38.58 - $48.4 $130K - $163K
5.51K $260K
ROP
Roper Technologies Inc

Industrials
-192
- 4.25%
$515.25 - $576.55 $98.9K - $111K
4.33K $2.41M
SF
Stifel Financial Corp

Financial Services
-3.28K
- 18.81%
$78.91 - $93.87 $259K - $308K
14.2K $1.33M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.12K
- 16.32%
$81.1 - $89.18 $172K - $189K
10.9K $954K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.33K
- 22.78%
$40.48 - $45.39 $135K - $151K
11.3K $496K
HES
Hess Corp

Energy
-668
- 17.63%
$126.3 - $155.44 $84.4K - $104K
3.12K $424K
WTM
White Mountains Insurance Group LTD

Financial Services
-38
- 6.73%
$1671.79 - $1844.24 $63.5K - $70.1K
527 $894K
LFUS
Littelfuse Inc

Technology
-609
- 18.78%
$233.9 - $274.34 $142K - $167K
2.63K $698K
DVA
Davita Inc.

Healthcare
-1.25K
- 41.54%
$133.98 - $165.19 $167K - $206K
1.76K $288K
WWD
Woodward, Inc.

Industrials
-695
- 21.21%
$151.73 - $187.23 $105K - $130K
2.58K $443K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-669
- 3.0%
$434.77 - $502.96 $291K - $336K
21.6K $10.5M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-3.92K
- 29.09%
$36.78 - $39.02 $144K - $153K
9.55K $372K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.12K
- 26.39%
$95.75 - $118.1 $107K - $133K
3.13K $348K
GATX
Gatx Corp

Industrials
-941
- 19.81%
$130.67 - $150.26 $123K - $141K
3.81K $505K
MKL
Markel Corp

Financial Services
-77
- 31.3%
$1494.55 - $1645.69 $115K - $127K
169 $265K
ITGR
Integer Holdings Corp

Healthcare
-1.52K
- 28.96%
$110.25 - $131.62 $168K - $201K
3.74K $486K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-3.08K
- 30.76%
$76.97 - $100.56 $237K - $309K
6.93K $678K
STLD
Steel Dynamics Inc

Basic Materials
-855
- 18.88%
N/A
3.67K $463K
FNDX
Schwab Fundamental U S Large C

ETFs
-4.25K
- 11.15%
$65.36 - $71.76 $278K - $305K
33.8K $2.43M
PCOR
Procore Technologies, Inc.

Technology
-1.33K
- 15.18%
$51.74 - $71.71 $68.7K - $95.2K
7.41K $458K
RPM
Rpm International Inc

Basic Materials
-1.64K
- 28.32%
$103.91 - $125.03 $170K - $205K
4.14K $501K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-686
- 12.08%
$283.28 - $314.39 $194K - $216K
4.99K $1.57M
NU
Nu Holdings Ltd.

Financial Services
-10.3K
- 33.89%
$10.71 - $15.14 $110K - $156K
20.1K $274K
NSC
Norfolk Southern Corp

Industrials
-1.16K
- 22.89%
$213.75 - $259.69 $248K - $301K
3.91K $971K
MUR
Murphy Oil Corp

Energy
-615
- 4.95%
$32.79 - $42.32 $20.2K - $26K
11.8K $399K
KEY
Keycorp

Financial Services
-12.1K
- 34.79%
$13.95 - $17.34 $169K - $209K
22.6K $379K
KWR
Quaker Chemical Corp

Basic Materials
-654
- 29.24%
$157.95 - $192.14 $103K - $126K
1.58K $267K
GS
Goldman Sachs Group Inc

Financial Services
-781
- 12.07%
$459.02 - $510.25 $358K - $399K
5.69K $2.82M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-3.46K
- 7.63%
$47.95 - $49.61 $166K - $172K
41.9K $2.07M
DFAX
Dimensional ETF Tr
-17.6K
- 7.67%
$24.29 - $27.25 $428K - $480K
212K $5.73M
H
Hyatt Hotels Corp

Consumer Cyclical
-727
- 18.8%
$130.36 - $162.22 $94.8K - $118K
3.14K $478K
FDN
First Tr Fd Dow Jones

ETFs
-750
- 10.51%
$183.68 - $212.48 $138K - $159K
6.39K $1.35M
LSCC
Lattice Semiconductor Corp

Technology
-1.53K
- 26.98%
$41.64 - $62.95 $63.5K - $96K
4.13K $219K
FSIG
First Tr ETF Iv LTD Duration I
-7.87K
- 8.21%
$18.72 - $19.32 $147K - $152K
88K $1.69M
ING
Ing Groep Nv

Financial Services
-7.77K
- 22.83%
$16.55 - $18.66 $129K - $145K
26.3K $477K
DOW
Dow Inc.

Basic Materials
-2.32K
- 15.91%
$50.15 - $55.41 $116K - $128K
12.3K $670K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-4.79K
- 13.41%
$24.07 - $24.62 $115K - $118K
30.9K $761K
DELL
Dell Technologies Inc.

Technology
-277
- 7.78%
$87.89 - $145.97 $24.3K - $40.4K
3.29K $389K
OVV
Ovintiv Inc.

Energy
-1.03K
- 14.09%
$37.0 - $48.89 $38.1K - $50.4K
6.29K $241K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-797
- 14.67%
$136.7 - $155.95 $109K - $124K
4.64K $658K
FSS
Federal Signal Corp

Industrials
-1.65K
- 30.13%
$82.35 - $99.97 $136K - $165K
3.83K $358K
LECO
Lincoln Electric Holdings Inc

Industrials
-564
- 24.29%
$173.3 - $211.48 $97.7K - $119K
1.76K $337K
HOLX
Hologic Inc

Healthcare
-2.3K
- 18.67%
$73.48 - $83.64 $169K - $193K
10K $817K
MTN
Vail Resorts Inc

Consumer Cyclical
-465
- 15.65%
$167.58 - $188.32 $77.9K - $87.6K
2.51K $437K
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