Accent Capital Management, LLC Sells in Q3 2024

Accent Capital Management, LLC

  • $174 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.19K
- 26.83%
$517.38 - $573.86 $3.2M - $3.55M
16.9K $9.71B
LRCX
Lam Research Corp

Technology
-405
- 15.75%
$731.56 - $1127.3 $296K - $457K
2.17K $1.77B
SNPS
Synopsys Inc

Technology
-1.11K
- 37.35%
$463.97 - $621.3 $516K - $692K
1.87K $945M
LLY
Eli Lilly & CO

Healthcare
-790
- 26.46%
$772.14 - $960.02 $610K - $758K
2.2K $1.95B
NOW
Service Now, Inc.

Technology
-1.09K
- 41.76%
$730.87 - $937.36 $796K - $1.02M
1.52K $1.36B
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.78K
- 74.08%
$136.93 - $162.81 $655K - $778K
1.67K $269M
KO
Coca Cola CO

Consumer Defensive
-9.9K
- 63.89%
$62.69 - $73.01 $621K - $723K
5.6K $405M
V
Visa Inc.

Financial Services
-2.75K
- 15.77%
$253.74 - $291.56 $697K - $801K
14.7K $4.04B
NKE
Nike, Inc.

Consumer Cyclical
-6.87K
- 87.3%
$71.09 - $89.44 $489K - $615K
1K $89.3M
FISV
Fiserv Inc

Technology
-3.4K
- 84.17%
N/A
639 $115M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-721
- 45.78%
$531.86 - $624.21 $383K - $450K
854 $529M
COST
Costco Wholesale Corp

Consumer Defensive
-633
- 9.24%
$801.83 - $917.05 $508K - $580K
6.22K $5.51B
Kenvue Inc
-19.3K
- 69.25%
N/A
8.59K $199M
SHW
Sherwin Williams CO

Basic Materials
-845
- 70.53%
$294.65 - $384.0 $249K - $324K
353 $135M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-464
- 90.27%
$434.77 - $502.96 $202K - $233K
50 $24.4M
NDAQ
Nasdaq, Inc.

Financial Services
-3.43K
- 81.08%
$59.48 - $74.31 $204K - $255K
800 $58.4M
VGT
Vanguard Information Technolog

ETFs
-200
- 97.09%
$514.43 - $606.85 $103K - $121K
6 $3.61M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-5.5K
- 52.38%
$14.28 - $17.28 $78.5K - $95K
5K $78M
HBAN
Huntington Bancshares Inc

Financial Services
-6K
- 54.55%
$12.84 - $15.15 $77K - $90.9K
5K $74.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.5K
- 50.0%
$72.18 - $107.33 $108K - $161K
1.5K $159M
SNOW
Snowflake Inc.

Technology
-265
- 77.94%
$108.56 - $143.02 $28.8K - $37.9K
75 $8.62M
NFLX
Netflix Inc

Communication Services
-35
- 83.33%
$598.55 - $722.26 $20.9K - $25.3K
7 $4.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-100
- 6.98%
$332.02 - $382.76 $33.2K - $38.3K
1.33K $500M
UNP
Union Pacific Corp

Industrials
-99
- 27.65%
$221.78 - $256.09 $22K - $25.4K
259 $63.8M
Liberty Global LTD A
-795
- 44.86%
N/A
977 $20.6M
DEO
Diageo PLC

Consumer Defensive
-124
- 26.33%
$120.02 - $140.77 $14.9K - $17.5K
347 $49.6M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-581
- 37.12%
$10.14 - $13.11 $5.89K - $7.62K
984 $12.3M
BLUE
Bluebird Bio, Inc.

Healthcare
-700
- 41.18%
$0.47 - $1.35 $329 - $945
1K $520K
Neurometrix Inc
-325
- 52.0%
N/A
300 $1.19M
NVCR
Novo Cure LTD

Healthcare
-47
- 32.87%
$15.61 - $23.34 $734 - $1.1K
96 $1.5M
MPW
Medical Properties Trust Inc

Real Estate
-73
- 49.32%
$4.03 - $6.38 $294 - $466
75 $451K
MCO
Moodys Corp

Financial Services
-490
- 11.09%
$421.49 - $494.67 $207K - $242K
3.93K $1.86B
Canadian Pacific Kan
-470
- 5.02%
N/A
8.89K $760M
TJX
Tjx Companies Inc

Consumer Cyclical
-15
- 0.17%
$107.93 - $120.23 $1.62K - $1.8K
8.86K $1.04B
UNH
Unitedhealth Group Inc

Healthcare
-478
- 6.42%
$488.01 - $604.18 $233K - $289K
6.97K $4.07B
AAPL
Apple Inc.

Technology
-5.1K
- 4.97%
$207.23 - $234.82 $1.06M - $1.2M
97.6K $22.7B
META
Meta Platforms, Inc.

Communication Services
-176
- 0.92%
$453.41 - $572.44 $79.8K - $101K
19K $10.9B
Activity Summary
Buys All Purchases 63 New Holdings 45 Increased Positions 18 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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