AWM
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Avior Wealth Management’s NLI Holdings NL Stock Holding History

Avior Wealth Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$7 – 3188
2024
Q1 		$7 Buy
+1
New +$6 ﹤0.01% 3792

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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avior Wealth Management's NL Position: Q2 2024 in Review

Avior Wealth Management sold out of NLI Holdings (NL) in Q2 2024, closing a stake of 1 share — an estimated $7 sold.

Avior Wealth Management first reported a position in NL in Q1 2024 and held it in 1 quarter. The position peaked at $7 in Q1 2024. 66 funds tracked by Wall St. Rank hold NL as of Q2 2024.

  • Avior Wealth Management reported no remaining NLI Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 NLI Holdings share in Q2 2024, an estimated $7.
  • Avior Wealth Management first reported a position in NLI Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's NLI Holdings position peaked at $7 in Q1 2024.
  • 66 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.