Bleakley Financial Group, LLC Sells in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
-187
- 1.15%
$99.14 - $109.18 $18.5K - $20.4K
16.1K $1.76B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.23K
- 2.86%
$61.11 - $67.85 $74.9K - $83.1K
41.5K $2.82B
F&G Annuities & Life Inc
-45
- 0.41%
N/A
11K $490M
AMP
Ameriprise Financial Inc

Financial Services
-99
- 3.57%
$391.53 - $469.81 $38.8K - $46.5K
2.67K $1.25B
ACWI
Ishares Msci Acwi ETF

ETFs
-541
- 2.8%
$107.24 - $119.84 $58K - $64.8K
18.8K $2.25B
DD
Du Pont De Nemours, Inc.

Basic Materials
-26
- 0.3%
$77.22 - $89.49 $2.01K - $2.33K
8.78K $783M
ED
Consolidated Edison Inc

Utilities
-315
- 4.2%
$88.42 - $104.97 $27.9K - $33.1K
7.19K $749M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13
- 0.26%
$98.71 - $117.61 $1.28K - $1.53K
4.95K $582M
IVE
Ishares S&P 500 Value ETF

ETFs
-205
- 2.48%
$181.06 - $197.17 $37.1K - $40.4K
8.07K $1.59B
Veralto Corp
-10
- 0.19%
N/A
5.27K $590M
Lazard Inc
-2.12K
- 13.39%
N/A
13.7K $690M
EIX
Edison International

Utilities
-90
- 1.45%
$71.19 - $87.72 $6.41K - $7.89K
6.12K $533M
DE
Deere & CO

Industrials
-259
- 5.71%
$344.84 - $418.0 $89.3K - $108K
4.28K $1.78B
Linde PLC
-909
- 6.56%
N/A
13K $6.18B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 0.95%
$1015.62 - $1159.62 $11.2K - $12.8K
1.14K $1.31B
PPC
Pilgrims Pride Corp

Consumer Defensive
-5
- 0.04%
$37.92 - $46.58 $190 - $233
13.3K $611M
VST
Vistra Corp.

Utilities
-215
- 5.54%
$69.0 - $119.06 $14.8K - $25.6K
3.67K $435M
CMS
Cms Energy Corp

Utilities
-23
- 0.24%
$58.7 - $70.62 $1.35K - $1.62K
9.45K $668M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-352
- 1.12%
$69.61 - $79.56 $24.5K - $28K
31.1K $2.43B
ROLL
Rbc Bearings Inc

Industrials
-13
- 0.35%
N/A
3.73K $1.12B
BGNE
Bei Gene, Ltd.

Healthcare
-1.51K
- 27.23%
$143.93 - $224.51 $217K - $339K
4.03K $905M
VIG
Vanguard Dividend Appreciation

ETFs
-270
- 2.44%
$182.15 - $182.15 $49.2K - $49.2K
10.8K $2.14B
D
Dominion Energy, Inc

Utilities
-1.78K
- 6.99%
$48.01 - $58.53 $85.6K - $104K
23.7K $1.37B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.76K
- 8.18%
$82.97 - $98.97 $146K - $174K
19.7K $1.92B
HUBB
Hubbell Inc

Industrials
-9
- 0.43%
$355.55 - $428.48 $3.2K - $3.86K
2.11K $903M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.03K
- 1.6%
$36.98 - $41.55 $37.9K - $42.6K
63.3K $2.6B
GWW
W.W. Grainger, Inc.

Industrials
-4
- 0.4%
$896.19 - $1044.18 $3.58K - $4.18K
999 $1.04B
XLF
Financial Sector Spdr

ETFs
-45
- 0.13%
$40.84 - $45.74 $1.84K - $2.06K
34.1K $1.54B
MSCI
Msci Inc.

Financial Services
-130
- 6.03%
$479.31 - $584.91 $62.3K - $76K
2.03K $1.18B
SO
Southern CO

Utilities
-1.94K
- 7.68%
$77.0 - $90.52 $150K - $176K
23.4K $2.11B
MO
Altria Group, Inc.

Consumer Defensive
-656
- 1.92%
$45.95 - $54.71 $30.1K - $35.9K
33.4K $1.71B
APD
Air Products & Chemicals, Inc.

Basic Materials
-25
- 0.59%
$247.34 - $300.11 $6.18K - $7.5K
4.19K $1.25B
SLVM
Sylvamo Corp

Basic Materials
-862
- 6.07%
$65.73 - $87.18 $56.7K - $75.1K
13.3K $1.14B
VT
Vanguard Total World Stk Index

ETFs
-28.5K
- 5.62%
$107.72 - $119.96 $3.07M - $3.41M
478K $57.2B
CACI
Caci International Inc

Technology
-31
- 1.21%
$427.76 - $427.76 $13.3K - $13.3K
2.54K $1.28B
XEL
Xcel Energy Inc

Utilities
-1.44K
- 6.27%
$52.11 - $65.3 $75.1K - $94.2K
21.6K $1.41B
UDR
Udr, Inc.

Real Estate
-625
- 1.2%
$39.96 - $47.13 $25K - $29.5K
51.3K $2.32B
CME
Cme Group Inc.

Financial Services
-641
- 4.55%
$193.43 - $220.62 $124K - $141K
13.4K $2.97B
IVW
Ishares S&P 500 Growth ETF

ETFs
-94
- 0.15%
$84.77 - $97.13 $7.97K - $9.13K
64.7K $6.19B
CMCSA
Comcast Corp

Communication Services
-2.3K
- 2.03%
$37.33 - $41.78 $85.9K - $96.1K
111K $4.63B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.24%
$3305.62 - $4268.05 $6.61K - $8.54K
842 $3.55B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-149
- 0.57%
$112.99 - $126.45 $16.8K - $18.8K
26.1K $3.29B
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-348
- 1.61%
$24.49 - $38.1 $8.52K - $13.3K
21.2K $768M
BR
Broadridge Financial Solutions, Inc.

Technology
-15
- 0.12%
$196.56 - $218.55 $2.95K - $3.28K
12K $2.58B
IAC
Iac/Inter Active Corp

Communication Services
-32
- 0.1%
$45.12 - $54.7 $1.44K - $1.75K
33.1K $1.78B
AEP
American Electric Power CO Inc

Utilities
-341
- 1.91%
$87.11 - $104.95 $29.7K - $35.8K
17.6K $1.8B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-80
- 0.28%
$64.35 - $75.71 $5.15K - $6.06K
28.7K $2.11B
VFC
V F Corp

Consumer Cyclical
-37
- 0.1%
$12.74 - $19.95 $471 - $738
36K $718M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-480
- 2.11%
$283.28 - $314.39 $136K - $151K
22.3K $7.01B
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
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