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| Name: |
New World Advisors LLC |
| City: |
HINGHAM |
| State: |
MA |
| Zip: |
02043 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRI |
Carters Inc |
70 |
Closed |
$69.05 |
$0 |
0 |
0% |
-359,000 |
-4,800 |
0 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
76 |
Closed |
$42.66 |
$0 |
0 |
0% |
-312,000 |
-8,677 |
0 |
Auto Manufacturers |
|
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AMGN |
Amgen Inc |
75 |
Closed |
$310.15 |
$0 |
0 |
0% |
-202,000 |
-700 |
0 |
Biotechnology |
|
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ASIA |
Matthews Pacific Tiger Acti... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,200,000 |
-125,780 |
0 |
N/A |
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BRP |
BRP Group Ord Shs Class A |
73 |
Closed |
$29.99 |
$0 |
0 |
0% |
-659,000 |
-27,430 |
0 |
N/A |
|
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SYM |
Symbotic Inc |
72 |
Closed |
$41.79 |
$0 |
0 |
0% |
-770,000 |
-15,000 |
0 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
71 |
Closed |
$62.93 |
$0 |
0 |
0% |
-404,000 |
-6,586 |
0 |
N/A |
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IEMG |
Ishares Core Msci Emerging ... |
77 |
Closed |
$53.31 |
$0 |
0 |
0% |
-431,000 |
-8,523 |
0 |
N/A |
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