Institutions / Nations Financial Group Inc, /Ia/ /Adv / Activity
Activity — Nations Financial Group Inc, /Ia/ /Adv
742 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Chevron Corp Common stock | $5.32M | +26K +59.96% | 68,592 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-5.21M | -76K -42.05% | 105,343 0.37% of portfolio | medium |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $4.96M | +17K | 17,476 0.26% of portfolio | low |
| Q1 2026 as of | Add | 316092352 Common stock | $3.76M | +75K +16.98% | 516,531 1.33% of portfolio | low |
| Q1 2026 as of | New | Halliburton Co Common stock | $3.69M | +95K | 94,520 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-3.44M | -643 -100.00% | 0 | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $3.37M | +10K +711.05% | 11,379 0.20% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $3.15M | +3K +95.19% | 7,015 0.33% of portfolio | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-3.13M | -25K -49.79% | 25,168 0.16% of portfolio | low |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-3.08M | -10K -72.37% | 3,912 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Unum Group Common stock | $-2.91M | -40K -92.77% | 3,102 0.01% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.81M | -10K -15.00% | 54,126 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-2.65M | -28K -56.70% | 21,059 0.10% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.59M | +15K +5.70% | 275,320 2.47% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-2.50M | -23K -66.66% | 11,527 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.41M | -14K -14.35% | 84,608 0.74% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.40M | +9K +5.85% | 171,512 2.24% of portfolio | low |
| Q1 2026 as of | Add | 05613H100 Common stock | $2.36M | +79K +63.38% | 204,852 0.31% of portfolio | low |
| Q1 2026 as of | Add | 316188309 Common stock | $2.32M | +51K +37.29% | 187,357 0.44% of portfolio | low |
| Q1 2026 as of | Add | 38748G101 Common stock | $2.29M | +50K +31.21% | 208,685 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Strategy Inc Common stock | $-2.26M | -18K -81.54% | 4,096 0.03% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $2.21M | +42K +170.09% | 66,597 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.17M | -6K -7.01% | 77,872 1.48% of portfolio | low |
| Q1 2026 as of | New | 92189H805 Common stock | $2.17M | +25K | 24,679 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 13321L108 Common stock | $-2.12M | -20K -82.02% | 4,281 0.02% of portfolio | low |
| Q1 2026 as of | New | Blue Owl Capital Inc. Common stock | $2.12M | +232K | 232,010 0.11% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $2.07M | +2K +233.07% | 3,384 0.15% of portfolio | low |
| Q1 2026 as of | New | Cardinal Health Inc Common stock | $1.99M | +9K | 9,409 0.10% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $1.95M | +6K +90.63% | 11,924 0.21% of portfolio | low |
| Q1 2026 as of | Add | 46090F100 Common stock | $1.91M | +110K +176.55% | 172,432 0.15% of portfolio | low |
| Q1 2026 as of | Add | 02368W408 Common stock | $1.88M | +36K +291.60% | 48,950 0.13% of portfolio | low |
| Q1 2026 as of | New | Trane Technologies plc Common stock | $1.88M | +5K | 4,511 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-1.87M | -4K -11.56% | 33,207 0.74% of portfolio | low |
| Q1 2026 as of | Add | 46641Q670 Common stock | $1.86M | +40K +16.85% | 274,077 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-1.84M | -9K -42.94% | 12,027 0.13% of portfolio | low |
| Q1 2026 as of | Add | 14021M107 Common stock | $1.83M | +54K +60.39% | 143,461 0.25% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.81M | -5K -21.14% | 19,928 0.35% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.75M | +6K +6.15% | 105,273 1.56% of portfolio | low |
| Q1 2026 as of | New | M3760D101 Common stock | $1.72M | +2K | 2,028 0.09% of portfolio | low |
| Q1 2026 as of | Add | 37954Y574 Common stock | $1.58M | +33K +81.22% | 73,115 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.58M | -8K -24.53% | 23,947 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Kratos Defense & Security Solutions Inc Common stock | $-1.58M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.56M | +3K +15.85% | 19,131 0.59% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.52M | +5K +20.12% | 31,726 0.47% of portfolio | low |
| Q1 2026 as of | Add | 464287689 Common stock | $1.45M | +4K +5.80% | 71,164 1.36% of portfolio | low |
| Q1 2026 as of | Trim | 852066208 Common stock | $-1.43M | -10K -43.48% | 13,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $1.41M | +83K +157.28% | 135,740 0.12% of portfolio | low |
| Q1 2026 as of | New | DuPont de Nemours, Inc. Common stock | $1.36M | +30K | 29,778 0.07% of portfolio | low |
| Q1 2026 as of | Add | 35473P439 Common stock | $1.35M | +47K +337.69% | 60,651 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Ondas Inc. Common stock | $-1.34M | -148K -45.65% | 176,710 0.08% of portfolio | low |