CARY STREET PARTNERS INVESTMENT ADVISORY LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CARY STREET PARTNERS INVESTMENT ADVISORY LLC opened 12 positions, added to 27, reduced 31 and sold out of 31.
- Q3 2025: Stock PINNACLE FINL PARTNERS INC COM; Country of operation United States; Class Stock; Shares before 23.
- Q2 2025: Stock PINNACLE FINL PARTNERS INC COM; Country of operation United States; Class Stock; Shares before 105.
- Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC COM; Country of operation United States; Class Stock; Shares before 2,013.
- Q1 2025: Stock WALGREENS BOOTS ALLIANCE INC COM; Country of operation United States; Class Stock; Shares before 3,066.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766904), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | Stock | 23 | 21 | -2 | $2,539 | $1,970 | -$569 | 2025-11-10 |
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| Q2 2025 | PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | Stock | 105 | 23 | -82 | $11,134 | $2,539 | -$8,595 | 2025-08-13 |
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| Q2 2025 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 2,013 | 1,597 | -416 | $22,486 | $18,334 | -$4,152 | 2025-08-13 |
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| Q1 2025 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 3,066 | 2,013 | -1,053 | $28,606 | $22,486 | -$6,120 | 2025-05-09 |
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| Q4 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 38,735 | 168 | -38,567 | $3,451,715 | $12,811 | -$3,438,904 | 2025-02-14 |
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| Q4 2024 | PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | Stock | 10,614 | 80 | -10,534 | $1,039,854 | $9,151 | -$1,030,703 | 2025-02-14 |
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| Q4 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 1,591 | 44 | -1,547 | $506,940 | $14,843 | -$492,097 | 2025-02-14 |
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| Q4 2024 | HESS CORP COM
CUSIP 42809H107 | United States | Stock | 1,843 | 101 | -1,742 | $250,280 | $13,434 | -$236,846 | 2025-02-14 |
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| Q4 2024 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 16,749 | 3,066 | -13,683 | $150,071 | $28,606 | -$121,465 | 2025-02-14 |
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| Q4 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 1,992 | 921 | -1,071 | $279,459 | $159,547 | -$119,912 | 2025-02-14 |
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| Q3 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 10,377 | 10,139 | -238 | $3,636,931 | $3,891,550 | +$254,619 | 2024-10-30 |
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| Q3 2024 | VECTOR GROUP LTD COM
CUSIP 92240M108 | United States | Stock | 38,796 | 38,770 | -26 | $410,073 | $578,448 | +$168,375 | 2024-10-30 |
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| Q3 2024 | PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | Stock | 11,099 | 10,614 | -485 | $888,364 | $1,039,854 | +$151,490 | 2024-10-30 |
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| Q3 2024 | ANSYS INC COM
CUSIP 03662Q105 | United States | Stock | 1,924 | 1,591 | -333 | $618,567 | $506,940 | -$111,627 | 2024-10-30 |
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| Q3 2024 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 20,696 | 16,749 | -3,947 | $250,318 | $150,071 | -$100,247 | 2024-10-30 |
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| Q3 2024 | SHARECARE INC COM CL A
CUSIP 81948W104 | United States | Stock | 25,000 | 15,000 | -10,000 | $33,750 | $21,300 | -$12,450 | 2024-10-30 |
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| Q2 2024 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 5,188 | 2,696 | -2,492 | $5,040,899 | $2,871,296 | -$2,169,603 | 2024-07-22 |
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| Q2 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 10,651 | 10,377 | -274 | $3,088,577 | $3,636,931 | +$548,354 | 2024-07-22 |
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| Q2 2024 | FERGUSON PLC NEW SHS
CUSIP G3421J106 | | Stock | 8,655 | 8,357 | -298 | $1,890,512 | $1,618,333 | -$272,179 | 2024-07-22 |
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| Q2 2024 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 20,898 | 20,696 | -202 | $453,278 | $250,318 | -$202,960 | 2024-07-22 |
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| Q2 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 3,156 | 1,930 | -1,226 | $413,700 | $252,465 | -$161,235 | 2024-07-22 |
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| Q2 2024 | BLACKROCK INC COM
CUSIP 09247X101 | United States | Stock | 1,940 | 1,929 | -11 | $1,617,533 | $1,518,860 | -$98,673 | 2024-07-22 |
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| Q1 2024 | ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 10,955 | 10,651 | -304 | $2,580,011 | $3,088,577 | +$508,566 | 2024-04-30 |
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| Q1 2024 | AMERICAN NATL BANKSHARES INC COM
CUSIP 027745108 | United States | Stock | 24,708 | 19,708 | -5,000 | $1,204,515 | $941,254 | -$263,261 | 2024-04-30 |
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| Q1 2024 | LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 6,680 | 5,188 | -1,492 | $5,232,176 | $5,040,899 | -$191,277 | 2024-04-30 |
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| Q1 2024 | DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 36,987 | 36,118 | -869 | $2,845,407 | $2,769,182 | -$76,225 | 2024-04-30 |
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| Q1 2024 | SHARECARE INC COM CL A
CUSIP 81948W104 | United States | Stock | 30,000 | 25,000 | -5,000 | $32,400 | $19,188 | -$13,212 | 2024-04-30 |
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| Q1 2024 | DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 3,722 | 3,156 | -566 | $418,310 | $413,700 | -$4,610 | 2024-04-30 |
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| Q1 2024 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
CUSIP 11275Q107 | | Stock | 5,866 | 5,865 | -1 | $206,946 | $211,361 | +$4,415 | 2024-04-30 |
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| Q1 2024 | NIKOLA CORP COM
CUSIP 654110105 | United States | Stock | 10,008 | 10,000 | -8 | $8,755 | $10,400 | +$1,645 | 2024-04-30 |
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| Q1 2024 | TE CONNECTIVITY LTD SHS
CUSIP H84989104 | | Stock | 1,589 | 1,546 | -43 | $223,220 | $224,590 | +$1,370 | 2024-04-30 |
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