Parkside Financial Bank & Trust Reduced Holdings in Q3 2024

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-22.6K
- 30.58%
$100.3 - $100.74 $2.26M - $2.27M
51.3K $5.16M
GOOGL
Alphabet Inc.

Communication Services
-81
- 0.23%
$148.65 - $191.18 $12K - $15.5K
35.7K $5.92M
SF
Stifel Financial Corp

Financial Services
-4K
- 80.35%
$78.91 - $93.87 $316K - $375K
978 $91K
INTC
Intel Corp

Technology
-6.7K
- 33.68%
$18.9 - $34.87 $127K - $233K
13.2K $309K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.85K
- 79.92%
$95.1 - $106.76 $271K - $305K
717 $76K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.98K
- 50.75%
$61.47 - $67.36 $245K - $268K
3.87K $259K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.06K
- 99.18%
$106.11 - $113.72 $219K - $235K
17 $1K
AMAT
Applied Materials Inc

Technology
-321
- 7.09%
$174.88 - $254.97 $56.1K - $81.8K
4.21K $850K
SNPS
Synopsys Inc

Technology
-47
- 2.43%
$463.97 - $621.3 $21.8K - $29.2K
1.89K $955K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2K
- 97.56%
$91.42 - $91.82 $183K - $184K
50 $4K
CVX
Chevron Corp

Energy
-126
- 0.82%
$137.88 - $161.97 $17.4K - $20.4K
15.2K $2.23M
DJP
Barclays Bank PLC

ETFs
-4.96K
- 33.18%
$32.3 - $32.3 $160K - $160K
9.99K $322K
LRCX
Lam Research Corp

Technology
-3
- 0.51%
$731.56 - $1127.3 $2.19K - $3.38K
591 $482K
DXCM
Dexcom Inc

Healthcare
-622
- 26.97%
$64.0 - $116.06 $39.8K - $72.2K
1.68K $112K
OXY
Occidental Petroleum Corp

Energy
-1.02K
- 16.06%
$49.91 - $63.73 $50.8K - $64.8K
5.31K $273K
RGA
Reinsurance Group Of America Inc

Financial Services
-671
- 33.58%
$192.62 - $225.79 $129K - $152K
1.33K $289K
SCHW
Schwab Charles Corp

Financial Services
-314
- 3.7%
$61.74 - $76.08 $19.4K - $23.9K
8.17K $529K
PFE
Pfizer Inc

Healthcare
-4.88K
- 9.59%
$27.7 - $31.39 $135K - $153K
46K $1.33M
MU
Micron Technology Inc

Technology
-53
- 1.7%
$86.27 - $136.82 $4.57K - $7.25K
3.06K $317K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.2K
- 19.7%
$73.86 - $84.2 $88.7K - $101K
4.9K $404K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-232
- 25.69%
$233.4 - $302.36 $54.1K - $70.1K
671 $182K
VLO
Valero Energy Corp

Energy
-25
- 0.66%
$132.81 - $163.48 $3.32K - $4.09K
3.78K $510K
MRNA
Moderna, Inc.

Healthcare
-165
- 11.68%
$63.64 - $125.14 $10.5K - $20.6K
1.25K $83K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.23K
- 9.52%
$62.4 - $62.4 $76.8K - $76.8K
11.7K $729K
COP
Conocophillips

Energy
-199
- 3.11%
$102.3 - $116.61 $20.4K - $23.2K
6.21K $653K
EMR
Emerson Electric CO

Industrials
-632
- 5.52%
$98.19 - $118.87 $62.1K - $75.1K
10.8K $1.18M
ASML
Asml Holding Nv

Technology
-33
- 13.04%
$749.82 - $1098.95 $24.7K - $36.3K
220 $183K
EVR
Evercore Inc.

Financial Services
-487
- 45.6%
$211.0 - $258.67 $103K - $126K
581 $147K
MCHP
Microchip Technology Inc

Technology
-257
- 5.51%
$72.0 - $95.98 $18.5K - $24.7K
4.41K $353K
BIIB
Biogen Inc.

Healthcare
-57
- 3.63%
$189.07 - $236.8 $10.8K - $13.5K
1.51K $293K
ATKR
Atkore Inc.

Industrials
-502
- 95.8%
$82.81 - $152.57 $41.6K - $76.6K
22 $1K
CTRA
Coterra Energy Inc.

Energy
-2.21K
- 55.38%
$22.62 - $27.37 $50.1K - $60.6K
1.78K $42K
HON
Honeywell International Inc

Industrials
-175
- 4.46%
$196.73 - $220.21 $34.4K - $38.5K
3.75K $774K
AIR
Aar Corp

Industrials
-850
- 98.49%
$57.07 - $75.54 $48.5K - $64.2K
13 $0
TRGP
Targa Resources Corp.

Energy
-594
- 42.8%
$127.86 - $156.46 $75.9K - $92.9K
794 $117K
TDW
Tidewater Inc

Energy
-619
- 99.52%
$69.32 - $106.47 $42.9K - $65.9K
3 $0
AMN
Amn Healthcare Services Inc

Healthcare
-951
- 52.72%
$41.07 - $68.05 $39.1K - $64.7K
853 $36K
ENTG
Entegris Inc

Technology
-47
- 2.22%
$98.09 - $146.48 $4.61K - $6.88K
2.07K $233K
SHEL
Shell PLC

Energy
-260
- 4.54%
$65.65 - $73.28 $17.1K - $19.1K
5.47K $360K
IVW
Ishares S&P 500 Growth ETF

ETFs
-929
- 7.8%
$84.77 - $97.13 $78.8K - $90.2K
11K $1.05M
CXW
Core Civic, Inc.

Real Estate
-3.95K
- 70.22%
$12.19 - $15.03 $48.1K - $59.3K
1.67K $21K
KLAC
Kla Corp

Technology
-17
- 2.33%
$696.17 - $892.35 $11.8K - $15.2K
712 $551K
SITM
Sitime Corp

Technology
-400
- 98.52%
$112.1 - $176.03 $44.8K - $70.4K
6 $1K
EOG
Eog Resources Inc

Energy
-287
- 6.67%
$117.9 - $132.65 $33.8K - $38.1K
4.02K $493K
DG
Dollar General Corp

Consumer Defensive
-104
- 12.92%
$80.41 - $132.42 $8.36K - $13.8K
701 $59K
MCK
Mckesson Corp

Healthcare
-4
- 0.85%
$479.06 - $630.38 $1.92K - $2.52K
467 $230K
GTLS
Chart Industries Inc

Industrials
-315
- 99.06%
$106.83 - $168.99 $33.7K - $53.2K
3 $0
APO
Apollo Global Management, Inc.

Financial Services
-398
- 42.12%
$99.16 - $125.81 $39.5K - $50.1K
547 $68K
PARR
Par Pacific Holdings, Inc.

Energy
-1.52K
- 70.45%
$17.29 - $26.55 $26.3K - $40.4K
638 $11K
Activity Summary
Buys All Purchases 904 New Holdings 124 Increased Positions 780 Sells All Sells 539 Reductions 539 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Parkside Financial Bank & Trust Portfolio

Follow Parkside Financial Bank & Trust 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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email