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
ECPG
Encore Capital Group Inc

Financial Services
-3
- 42.86%
$41.28 - $50.68 $124 - $152
4 $0
PEN
Penumbra Inc

Healthcare
-1
- 50.0%
$163.64 - $210.12 $164 - $210
1 $0
DVAX
Dynavax Technologies Corp

Healthcare
-7
- 16.28%
$10.05 - $11.61 $70.4 - $81.3
36 $0
DBX
Dropbox, Inc.

Technology
-12
- 29.27%
$21.42 - $25.44 $257 - $305
29 $0
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-7
- 17.5%
$58.21 - $69.9 $407 - $489
33 $2K
DOCU
Docusign, Inc.

Technology
-11
- 10.28%
$49.73 - $62.53 $547 - $688
96 $5K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1
- 0.93%
$86.23 - $103.97 $86.2 - $104
107 $10K
RDNT
Rad Net, Inc.

Healthcare
-1
- 4.35%
$55.28 - $71.1 $55.3 - $71.1
22 $1K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.01K
- 9.31%
$37.61 - $41.72 $37.9K - $42.1K
9.82K $409K
Solventum Corp
-95
- 8.7%
N/A
997 $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
-4
- 40.0%
$38.04 - $44.16 $152 - $177
6 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-8
- 21.05%
$17.09 - $20.23 $137 - $162
30 $0
ABCB
Ameris Bancorp

Financial Services
-2
- 8.0%
$48.61 - $65.14 $97.2 - $130
23 $1K
VBTX
Veritex Holdings, Inc.

Financial Services
-1
- 2.7%
$20.28 - $26.48 $20.3 - $26.5
36 $0
VSAT
Viasat Inc

Technology
-58
- 77.33%
$11.94 - $24.49 $693 - $1.42K
17 $0
VTRS
Viatris Inc

Healthcare
-339
- 8.32%
$10.32 - $12.13 $3.5K - $4.11K
3.74K $43K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3
- 11.54%
$15.95 - $27.01 $47.8 - $81
23 $0
WAT
Waters Corp

Healthcare
-19
- 18.27%
$282.7 - $359.89 $5.37K - $6.84K
85 $30K
AAT
American Assets Trust, Inc.

Real Estate
-2
- 5.71%
$21.79 - $27.37 $43.6 - $54.7
33 $0
WCC
Wesco International Inc

Industrials
-7
- 11.29%
$149.47 - $183.24 $1.05K - $1.28K
55 $9K
WY
Weyerhaeuser CO

Real Estate
-756
- 15.76%
$27.05 - $33.84 $20.4K - $25.6K
4.04K $136K
WHR
Whirlpool Corp

Consumer Cyclical
-15
- 3.55%
$90.25 - $112.34 $1.35K - $1.69K
407 $43K
AER
Aer Cap Holdings N.V.

Industrials
-11
- 3.69%
$86.24 - $98.28 $949 - $1.08K
287 $27K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4
- 5.71%
$36.07 - $43.12 $144 - $172
66 $2K
WMS
Advanced Drainage Systems, Inc.

Industrials
-3
- 10.0%
$140.18 - $178.56 $421 - $536
27 $4K
ZION
Zions Bancorporation, National Association

Financial Services
-97
- 7.13%
$42.49 - $52.53 $4.12K - $5.1K
1.26K $59K
AZN
Astrazeneca PLC

Healthcare
-5
- 1.12%
$76.67 - $87.62 $383 - $438
442 $34K
Atlassian Corporation
-5
- 6.67%
N/A
70 $0
UGI
Ugi Corp

Utilities
-12
- 6.19%
$22.23 - $25.05 $267 - $301
182 $4K
SONO
Sonos Inc

Technology
-15
- 41.67%
$11.09 - $14.96 $166 - $224
21 $0
VIR
Vir Biotechnology, Inc.

Healthcare
-3
- 7.69%
$7.26 - $10.7 $21.8 - $32.1
36 $0
CLVT
Clarivate PLC

Technology
-17
- 7.23%
$5.08 - $7.1 $86.4 - $121
218 $1K
SXI
Standex International Corp

Industrials
-3
- 15.0%
$155.0 - $188.75 $465 - $566
17 $3K
BFA
Brown Forman Corp Cl A
-74
- 72.55%
N/A
28 $0
Brookfield Infrastructure CO
-43
- 8.5%
N/A
463 $0
Brookfield Corp
-30
- 2.5%
N/A
1.17K $0
Brookfield Asset Managmt LTD
-88
- 4.88%
N/A
1.71K $0
BHF
Brighthouse Financial, Inc.

Financial Services
-9
- 3.42%
$40.78 - $50.66 $367 - $456
254 $11K
TDS
Telephone & Data Systems Inc

Communication Services
-3
- 6.52%
$19.05 - $24.64 $57.2 - $73.9
43 $0
Natwest Group PLC
-25
- 0.96%
N/A
2.57K $0
TXT
Textron Inc

Industrials
-10
- 1.68%
$83.46 - $94.02 $835 - $940
586 $51K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-5
- 14.29%
$58.01 - $69.08 $290 - $345
30 $2K
AVY
Avery Dennison Corp

Industrials
-2
- 0.47%
$202.27 - $224.18 $405 - $448
428 $94K
AN
Autonation, Inc.

Consumer Cyclical
-5
- 7.69%
$156.14 - $190.72 $781 - $954
60 $10K
UDR
Udr, Inc.

Real Estate
-3
- 1.97%
$39.96 - $47.13 $120 - $141
149 $6K
TXG
10x Genomics, Inc.

Healthcare
-68
- 15.85%
$15.71 - $23.49 $1.07K - $1.6K
361 $8K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1
- 10.0%
$116.02 - $172.21 $116 - $172
9 $1K
Kenvue Inc
-1.47K
- 8.6%
N/A
15.6K $0
MATW
Matthews International Corp

Industrials
-4
- 40.0%
$22.49 - $28.95 $90 - $116
6 $0
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