Trustcore Financial Services, LLC Sells in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-145
- 97.32%
$43.17 - $51.75 $6.26K - $7.5K
4 $0
RSG
Republic Services, Inc.

Industrials
-20
- 8.81%
$127.45 - $142.52 $2.55K - $2.85K
207 $26K
ALL
Allstate Corp

Financial Services
-55
- 27.09%
$117.71 - $137.38 $6.47K - $7.56K
148 $20K
VST
Vistra Corp.

Utilities
-358
- 23.51%
$21.42 - $24.59 $7.67K - $8.8K
1.17K $27K
EL
Estee Lauder Companies Inc

Consumer Defensive
-39
- 24.84%
$189.96 - $249.81 $7.41K - $9.74K
118 $29K
GH
Guardant Health, Inc.

Healthcare
-28
- 21.88%
$25.44 - $59.78 $712 - $1.67K
100 $2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
-700
- 57.85%
$4.03 - $6.35 $2.82K - $4.45K
510 $2K
COF
Capital One Financial Corp

Financial Services
-39
- 13.54%
$87.84 - $116.25 $3.43K - $4.53K
249 $23K
U
Unity Software Inc.

Technology
-50
- 14.29%
$21.5 - $40.95 $1.08K - $2.05K
300 $8K
ACN
Accenture PLC

Technology
-14
- 8.19%
$252.72 - $302.91 $3.54K - $4.24K
157 $41K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-200
- 76.34%
$11.4 - $18.3 $2.28K - $3.66K
62 $0
ADI
Analog Devices Inc

Technology
-23
- 51.11%
$136.73 - $175.49 $3.14K - $4.04K
22 $3K
TRP
Tc Energy Corp

Energy
-50
- 2.68%
$39.65 - $49.26 $1.98K - $2.46K
1.82K $72K
FIGS
Figs, Inc.

Consumer Cyclical
-230
- 82.14%
$5.83 - $9.53 $1.34K - $2.19K
50 $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9
- 1.2%
$99.97 - $100.37 $900 - $903
738 $73K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32
- 6.37%
$35.66 - $39.55 $1.14K - $1.27K
470 $16K
SPOT
Spotify Technology S.A.

Communication Services
-13
- 20.63%
$70.98 - $97.05 $923 - $1.26K
50 $3K
ONL
Orion Office Reit Inc.

Real Estate
-125
- 5.85%
$8.43 - $9.8 $1.05K - $1.23K
2.01K $17K
GNMA
Ishares Gnma Bond ETF

ETFs
-54
- 3.19%
$41.72 - $44.71 $2.25K - $2.41K
1.64K $71K
BNDX
Vanguard Total International B

ETFs
-33
- 10.31%
$46.98 - $49.45 $1.55K - $1.63K
287 $13K
HPQ
Hp Inc

Technology
-119
- 12.75%
$24.78 - $30.56 $2.95K - $3.64K
814 $21K
CGC
Canopy Growth Corp

Healthcare
-109
- 8.16%
$2.09 - $4.32 $228 - $471
1.23K $2K
DNMR
Danimer Scientific, Inc.

Basic Materials
-35
- 5.04%
$1.61 - $3.04 $56.4 - $106
660 $1K
UP
Wheels Up Experience Inc.

Industrials
-1K
- 97.56%
$0.98 - $1.77 $980 - $1.77K
25 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-26
- 20.0%
$30.18 - $34.51 $785 - $897
104 $3K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17
- 0.14%
$50.0 - $50.25 $850 - $854
12K $600K
AIG
American International Group, Inc.

Financial Services
-2
- 11.76%
$48.05 - $63.62 $96.1 - $127
15 $0
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-2.38K
- 8.8%
$3.27 - $3.63 $7.8K - $8.65K
24.7K $89K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-40
- 11.76%
$63.23 - $73.93 $2.53K - $2.96K
300 $21K
SLB
Schlumberger Limited

Energy
-279
- 31.89%
$38.3 - $54.82 $10.7K - $15.3K
596 $31K
CLOV
Clover Health Investments, Corp.

Healthcare
-140
- 63.64%
$0.87 - $1.86 $122 - $260
80 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-63
- 9.52%
$90.02 - $109.54 $5.67K - $6.9K
599 $61K
KD
Kyndryl Holdings, Inc.

Technology
-101
- 11.8%
$8.13 - $11.73 $821 - $1.18K
755 $8K
CMI
Cummins Inc

Industrials
-20
- 11.9%
$209.59 - $251.44 $4.19K - $5.03K
148 $35K
AMAT
Applied Materials Inc

Technology
-51
- 11.86%
$74.41 - $111.87 $3.79K - $5.71K
379 $36K
SHOP
Shopify Inc.

Technology
-50
- 8.93%
$25.46 - $43.4 $1.27K - $2.17K
510 $17K
HPE
Hewlett Packard Enterprise CO

Technology
-118
- 12.53%
$12.21 - $16.83 $1.44K - $1.99K
824 $13K
WFC
Wells Fargo & Company

Financial Services
-38
- 0.9%
$40.23 - $47.95 $1.53K - $1.82K
4.18K $172K
T
At&T Inc.

Communication Services
-3.2K
- 15.75%
$14.76 - $19.3 $47.2K - $61.7K
17.1K $314K
VTRS
Viatris Inc

Healthcare
-16
- 1.07%
$8.72 - $11.56 $140 - $185
1.48K $16K
IXN
Ishares Global Information Tec

ETFs
-9
- 0.64%
$41.56 - $49.22 $374 - $443
1.39K $62K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-7
- 1.47%
$91.16 - $108.26 $638 - $758
468 $48K
CB
Chubb LTD

Financial Services
-22
- 9.32%
$184.68 - $222.05 $4.06K - $4.89K
214 $47K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-28
- 1.4%
$38.25 - $43.54 $1.07K - $1.22K
1.98K $80K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2
- 0.43%
$122.51 - $142.75 $245 - $286
463 $62K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-13
- 0.58%
$24.6 - $29.46 $320 - $383
2.24K $61K
NEE
Nextera Energy Inc

Utilities
-175
- 4.5%
$70.64 - $87.15 $12.4K - $15.3K
3.71K $310K
NOC
Northrop Grumman Corp

Industrials
-4
- 3.85%
$464.19 - $549.01 $1.86K - $2.2K
100 $54K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-45
- 2.46%
$79.44 - $90.48 $3.57K - $4.07K
1.78K $151K
Activity Summary
Buys All Purchases 295 New Holdings 71 Increased Positions 224 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 4 Puts 0
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