Quotient Wealth Partners, LLC Sells in Q3 2024

Quotient Wealth Partners, LLC

  • $3.04 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-2.6K
- 6.56%
$36.65 - $44.13 $95.3K - $115K
37K $1.47B
WM
Waste Management Inc

Industrials
-361
- 7.47%
$196.96 - $223.45 $71.1K - $80.7K
4.47K $929M
SCHW
Schwab Charles Corp

Financial Services
-806
- 16.32%
$61.74 - $76.08 $49.8K - $61.3K
4.13K $268M
PPG
Ppg Industries Inc

Basic Materials
-876
- 25.83%
$118.32 - $134.55 $104K - $118K
2.52K $333M
COST
Costco Wholesale Corp

Consumer Defensive
-196
- 8.63%
$801.83 - $917.05 $157K - $180K
2.07K $1.84B
TFLO
Ishares Treasury Floating Rate

ETFs
-1.76K
- 27.09%
$50.42 - $50.66 $88.6K - $89.1K
4.73K $239M
PG
Procter & Gamble CO

Consumer Defensive
-1.29K
- 7.76%
$160.76 - $177.82 $207K - $229K
15.3K $2.65B
FISV
Fiserv Inc

Technology
-1.15K
- 28.22%
N/A
2.93K $526M
CDNS
Cadence Design Systems Inc

Technology
-160
- 17.43%
$246.84 - $321.11 $39.5K - $51.4K
758 $205M
SHEL
Shell PLC

Energy
-712
- 15.96%
$65.65 - $73.28 $46.7K - $52.2K
3.75K $247M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.28K
- 20.3%
$95.81 - $109.03 $122K - $139K
5.02K $540M
HON
Honeywell International Inc

Industrials
-232
- 10.03%
$196.73 - $220.21 $45.6K - $51.1K
2.08K $430M
MDT
Medtronic PLC

Healthcare
-2.01K
- 19.16%
$76.84 - $91.03 $154K - $183K
8.47K $763M
FSV
First Service Corp

Real Estate
-621
- 35.75%
$152.13 - $183.13 $94.5K - $114K
1.12K $204M
AJG
Arthur J. Gallagher & Co.

Financial Services
-356
- 18.73%
$259.22 - $299.75 $92.3K - $107K
1.55K $435M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.09K
- 32.73%
$40.45 - $47.24 $84.7K - $98.9K
4.3K $202M
VZ
Verizon Communications Inc

Communication Services
-3.35K
- 12.69%
$38.89 - $45.0 $130K - $151K
23K $1.03B
AIG
American International Group, Inc.

Financial Services
-581
- 8.18%
$70.16 - $79.23 $40.8K - $46K
6.52K $478M
STE
Steris PLC

Healthcare
-332
- 24.38%
$213.51 - $247.14 $70.9K - $82.1K
1.03K $250M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1.06K
- 4.45%
$49.69 - $50.5 $52.8K - $53.6K
22.8K $1.15B
CL
Colgate Palmolive CO

Consumer Defensive
-593
- 15.89%
$95.54 - $108.77 $56.7K - $64.5K
3.14K $326M
MSI
Motorola Solutions, Inc.

Technology
-211
- 21.82%
$385.65 - $450.49 $81.4K - $95.1K
756 $340M
POOL
Pool Corp

Industrials
-225
- 29.03%
$296.17 - $376.8 $66.6K - $84.8K
550 $207M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-590
- 12.57%
$71.45 - $75.64 $42.2K - $44.6K
4.11K $308M
DEO
Diageo PLC

Consumer Defensive
-751
- 14.04%
$120.02 - $140.77 $90.1K - $106K
4.6K $645M
C
Citigroup Inc

Financial Services
-385
- 6.93%
$56.11 - $67.61 $21.6K - $26K
5.17K $323M
CME
Cme Group Inc.

Financial Services
-329
- 16.44%
$193.43 - $220.62 $63.6K - $72.6K
1.67K $369M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.44K
- 23.75%
$85.44 - $110.36 $123K - $159K
4.62K $510M
SAP
Sap Se

Technology
-371
- 16.46%
$197.21 - $231.0 $73.2K - $85.7K
1.88K $431M
ACWI
Ishares Msci Acwi ETF

ETFs
-560
- 9.16%
$107.24 - $119.84 $60.1K - $67.1K
5.56K $664M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-43
- 1.11%
$49.83 - $62.75 $2.14K - $2.7K
3.84K $221M
ELV
Elevance Health, Inc.

Healthcare
-14
- 2.2%
$500.12 - $562.29 $7K - $7.87K
621 $323M
EFG
Msci Eafe Growth ETF

ETFs
-1.89K
- 5.53%
$96.84 - $108.77 $183K - $206K
32.4K $3.49B
Kenvue Inc
-3.61K
- 27.82%
N/A
9.36K $217M
TGT
Target Corp

Consumer Defensive
-234
- 10.27%
$133.47 - $159.25 $31.2K - $37.3K
2.05K $319M
VRSK
Verisk Analytics, Inc.

Industrials
-59
- 5.6%
$260.31 - $285.99 $15.4K - $16.9K
994 $266M
FCX
Freeport Mcmoran Inc

Basic Materials
-629
- 5.33%
$39.52 - $51.92 $24.9K - $32.7K
11.2K $558M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-578
- 4.19%
$47.01 - $48.2 $27.2K - $27.9K
13.2K $636M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-137
- 21.41%
$370.41 - $491.09 $50.7K - $67.3K
503 $234M
OKE
Oneok Inc

Energy
-632
- 13.1%
$78.62 - $95.27 $49.7K - $60.2K
4.19K $382M
VMC
Vulcan Materials CO

Basic Materials
-59
- 2.29%
$231.83 - $274.51 $13.7K - $16.2K
2.51K $629M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 1.2%
$460.0 - $505.78 $5.52K - $6.07K
987 $459M
WMB
Williams Companies, Inc.

Energy
-1.73K
- 7.78%
$41.24 - $46.22 $71.5K - $80.1K
20.5K $938M
VNQ
Vanguard Specialized Funds Van

ETFs
-999
- 15.4%
$82.97 - $98.97 $82.9K - $98.9K
5.49K $535M
BDX
Becton Dickinson & CO

Healthcare
-122
- 3.66%
$221.47 - $242.41 $27K - $29.6K
3.21K $774M
ALB
Albemarle Corp

Basic Materials
-12
- 0.34%
$72.85 - $100.09 $874 - $1.2K
3.48K $329M
ETN
Eaton Corp PLC

Industrials
-74
- 6.24%
$272.52 - $333.02 $20.2K - $24.6K
1.11K $369M
ROST
Ross Stores, Inc.

Consumer Cyclical
-91
- 4.14%
$136.06 - $155.24 $12.4K - $14.1K
2.11K $317M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-880
- 6.34%
$57.32 - $62.65 $50.4K - $55.1K
13K $811M
Activity Summary
Buys All Purchases 152 New Holdings 24 Increased Positions 128 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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