1832 Asset Management L.P. Reduced Holdings in Q3 2024

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
-1.38K
- 1.4%
$17.08 - $20.6 $23.6K - $28.4K
97.2K $1.92M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.44K
- 2.41%
$14.08 - $17.36 $76.6K - $94.5K
220K $3.81M
EXC
Exelon Corp

Utilities
-1.37K
- 2.95%
$34.24 - $40.55 $47K - $55.7K
45.2K $1.83M
PPL
Ppl Corp

Utilities
-4.38K
- 6.45%
$27.36 - $33.08 $120K - $145K
63.6K $2.1M
PEP
Pepsico Inc

Consumer Defensive
-1.14K
- 1.37%
$161.9 - $179.3 $185K - $205K
82.2K $14M
KMI
Kinder Morgan, Inc.

Energy
-1.39K
- 1.08%
$19.72 - $22.22 $27.4K - $30.9K
127K $2.82M
FFIV
F5, Inc.

Technology
-235
- 3.35%
$170.44 - $223.6 $40.1K - $52.5K
6.78K $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
-3.37K
- 7.05%
$59.54 - $72.17 $201K - $243K
44.5K $3.2M
ERIE
Erie Indemnity CO

Financial Services
-482
- 13.82%
$356.56 - $544.84 $172K - $263K
3.01K $1.62M
GFL
Gfl Environmental Inc.

Industrials
-4.69K
- 0.8%
$37.64 - $43.49 $177K - $204K
583K $23.2M
VST
Vistra Corp.

Utilities
-5.22K
- 15.26%
$69.0 - $119.06 $360K - $622K
29K $3.44M
AZO
Autozone Inc

Consumer Cyclical
-572
- 4.51%
$2815.0 - $3212.87 $1.61M - $1.84M
12.1K $38.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-15.3K
- 2.0%
$44.9 - $47.55 $689K - $729K
752K $35.5M
BNDX
Vanguard Total International B

ETFs
-8.82K
- 1.23%
$48.42 - $50.35 $427K - $444K
708K $35.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-425
- 0.08%
$51.02 - $52.74 $21.7K - $22.4K
542K $28.5M
BRO
Brown & Brown, Inc.

Financial Services
-21.8K
- 10.01%
$89.11 - $105.82 $1.94M - $2.3M
196K $20.3M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-10.6K
- 3.09%
$74.85 - $82.2 $792K - $869K
332K $26.9M
ICLN
Ishares

ETFs
-31.8K
- 3.0%
$13.26 - $14.77 $422K - $470K
1.03M $15.1M
ADP
Automatic Data Processing Inc

Industrials
-1.94K
- 4.76%
$233.44 - $279.45 $452K - $541K
38.8K $10.7M
FIW
First Trust Water ETF

ETFs
-3.34K
- 2.05%
$98.0 - $109.33 $327K - $365K
160K $17.5M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-6.25K
- 0.51%
$28.11 - $29.42 $176K - $184K
1.22M $36M
RTX
Raytheon Technologies Corp

Industrials
-6.52K
- 6.43%
$99.55 - $123.34 $649K - $805K
94.9K $11.5M
AEP
American Electric Power CO Inc

Utilities
-23.1K
- 9.22%
$87.11 - $104.95 $2.01M - $2.42M
227K $23.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-76.3K
- 11.84%
$82.97 - $98.97 $6.33M - $7.55M
568K $55.4M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-8.6K
- 2.53%
$54.75 - $61.2 $471K - $526K
332K $20.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-16K
- 2.1%
$79.29 - $84.02 $1.27M - $1.35M
746K $62.5M
ISRG
Intuitive Surgical Inc

Healthcare
-28.2K
- 8.35%
$416.14 - $494.01 $11.7M - $13.9M
309K $152M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-32.9K
- 1.95%
$23.58 - $25.5 $776K - $839K
1.65M $42M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.32K
- 6.22%
$72.18 - $107.33 $312K - $464K
65.2K $6.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-57K
- 10.03%
$531.86 - $624.21 $30.3M - $35.6M
511K $316M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17.2K
- 1.91%
$96.25 - $101.98 $1.65M - $1.75M
882K $89.3M
ADMA
Adma Biologics, Inc.

Healthcare
-150K
- 25.51%
$11.21 - $20.03 $1.68M - $3M
438K $8.75M
VOE
Vanguard Mid Cap Value Index F

ETFs
-12.2K
- 4.83%
$149.02 - $167.67 $1.82M - $2.05M
240K $40.3M
CWEN
Clearway Energy, Inc.

Utilities
-178K
- 13.62%
$24.11 - $30.68 $4.3M - $5.47M
1.13M $34.7M
ARES
Ares Management Corp

Financial Services
-33.3K
- 9.73%
$133.73 - $158.05 $4.45M - $5.26M
309K $48.1M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.9K
- 0.58%
$63.82 - $70.54 $185K - $205K
502K $35.4M
IWC
Russell Micro Cap ETF

ETFs
-19.9K
- 3.57%
$112.21 - $129.46 $2.23M - $2.57M
537K $66.2M
OTEX
Open Text Corp

Technology
-182K
- 6.2%
$28.49 - $33.63 $5.18M - $6.12M
2.75M $91.5M
GOLD
Barrick Gold Corp

Basic Materials
-55.9K
- 3.78%
$16.56 - $21.01 $926K - $1.17M
1.42M $28.3M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-517
- 0.07%
$77.24 - $83.67 $39.9K - $43.3K
729K $61M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.94K
- 2.87%
$179.99 - $201.6 $1.61M - $1.8M
302K $60.7M
EMB
Ishares Tr

ETFs
-7.38K
- 0.82%
$87.75 - $93.74 $648K - $692K
897K $83.9M
KGC
Kinross Gold Corp

Basic Materials
-476K
- 5.84%
$8.02 - $9.84 $3.81M - $4.68M
7.66M $71.8M
CMS
Cms Energy Corp

Utilities
-47.3K
- 6.85%
$58.7 - $70.62 $2.78M - $3.34M
643K $45.4M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-37.8K
- 3.92%
$104.5 - $114.97 $3.95M - $4.34M
925K $106M
BLDR
Builders First Source, Inc.

Industrials
-17.4K
- 11.2%
$132.6 - $201.83 $2.31M - $3.52M
138K $26.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-464
- 0.05%
$116.1 - $131.42 $53.9K - $61K
853K $112M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 0.08%
$405.19 - $478.57 $33.2K - $39.2K
109K $50.3M
VO
Vanguard Mid Cap ETF

ETFs
-7.11K
- 1.95%
$237.84 - $263.83 $1.69M - $1.88M
358K $94.5M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 1 Puts 4
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