Alera Investment Advisors, LLC Sells in Q3 2024

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MNTK
Montauk Renewables, Inc.

Utilities
-1.38K
- 4.28%
$4.18 - $5.95 $5.76K - $8.19K
30.8K $160K
EOG
Eog Resources Inc

Energy
-124
- 4.62%
$117.9 - $132.65 $14.6K - $16.4K
2.56K $314K
TIP
Ishares Tr Tips Bd ETF

ETFs
-998
- 4.14%
$105.92 - $110.83 $106K - $111K
23.1K $2.55M
WM
Waste Management Inc

Industrials
-50
- 2.67%
$196.96 - $223.45 $9.85K - $11.2K
1.82K $378K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-406
- 8.93%
$113.45 - $126.18 $46.1K - $51.2K
4.14K $522K
TTE
Total Energies Se

Energy
-423
- 8.37%
$68.61 - $68.61 $29K - $29K
4.63K $317K
CNP
Centerpoint Energy Inc

Utilities
-151
- 2.02%
$25.63 - $30.55 $3.87K - $4.61K
7.34K $215K
C
Citigroup Inc

Financial Services
-191
- 5.22%
$56.11 - $67.61 $10.7K - $12.9K
3.47K $216K
UMC
United Microelectronics Corp

Technology
-1.24K
- 7.5%
$7.43 - $8.89 $9.19K - $11K
15.3K $128K
APH
Amphenol Corp

Technology
-81
- 1.88%
$58.39 - $70.41 $4.73K - $5.7K
4.22K $274K
MRCC
Monroe Capital Corp

Financial Services
-2.52K
- 19.68%
$7.14 - $8.18 $18K - $20.6K
10.3K $83K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-209
- 12.42%
$138.85 - $182.81 $29K - $38.2K
1.47K $261K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-33
- 9.82%
$1015.62 - $1159.62 $33.5K - $38.3K
303 $348K
WCN
Waste Connections, Inc.

Industrials
-63
- 3.35%
$173.92 - $186.5 $11K - $11.7K
1.82K $325K
YUM
Yum Brands Inc

Consumer Cyclical
-121
- 6.48%
$125.95 - $139.96 $15.2K - $16.9K
1.75K $243K
ZTS
Zoetis Inc.

Healthcare
-308
- 11.86%
$172.58 - $196.48 $53.2K - $60.5K
2.29K $447K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-152
- 6.43%
$138.82 - $162.76 $21.1K - $24.7K
2.21K $360K
RELX
Relx PLC

Communication Services
-227
- 3.83%
$44.1 - $48.86 $10K - $11.1K
5.69K $270K
NKE
Nike, Inc.

Consumer Cyclical
-480
- 15.28%
$71.09 - $89.44 $34.1K - $42.9K
2.66K $235K
Canadian Pacific Kansas City Com
-136
- 3.17%
N/A
4.16K $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-153
- 11.18%
$178.41 - $210.18 $27.3K - $32.2K
1.22K $241K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-16.5K
- 39.27%
N/A
25.5K $0
IBN
Icici Bank LTD

Financial Services
-643
- 2.89%
$27.58 - $31.38 $17.7K - $20.2K
21.6K $646K
SYK
Stryker Corp

Healthcare
-26
- 4.23%
$315.94 - $371.96 $8.21K - $9.67K
588 $212K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-443
- 3.61%
$9.55 - $11.13 $4.23K - $4.93K
11.8K $128K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-720
- 7.86%
$60.13 - $68.17 $43.3K - $49.1K
8.44K $571K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-76
- 3.83%
$210.25 - $231.86 $16K - $17.6K
1.91K $426K
BNS
Bank Of Nova Scotia

Financial Services
-584
- 12.05%
$44.71 - $54.78 $26.1K - $32K
4.26K $232K
GNMA
Ishares Gnma Bond ETF

ETFs
-97
- 1.02%
$42.68 - $45.25 $4.14K - $4.39K
9.38K $419K
KGC
Kinross Gold Corp

Basic Materials
-499
- 3.06%
$8.02 - $9.84 $4K - $4.91K
15.8K $148K
MS
Morgan Stanley

Financial Services
-304
- 4.56%
$92.07 - $106.96 $28K - $32.5K
6.36K $663K
MO
Altria Group, Inc.

Consumer Defensive
-534
- 6.3%
$45.95 - $54.71 $24.5K - $29.2K
7.94K $405K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-423
- 5.36%
$83.76 - $91.82 $35.4K - $38.8K
7.46K $681K
APD
Air Products & Chemicals, Inc.

Basic Materials
-45
- 5.32%
$247.34 - $300.11 $11.1K - $13.5K
801 $238K
SPGI
S&P Global Inc.

Financial Services
-101
- 9.87%
$446.32 - $527.38 $45.1K - $53.3K
922 $476K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-31
- 0.4%
$74.26 - $78.84 $2.3K - $2.44K
7.73K $605K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3
- 0.19%
$283.28 - $314.39 $850 - $943
1.6K $502K
RACE
Ferrari N.V.

Consumer Cyclical
-31
- 4.63%
$405.92 - $496.79 $12.6K - $15.4K
638 $299K
SAP
Sap Se

Technology
-236
- 7.84%
$197.21 - $231.0 $46.5K - $54.5K
2.77K $635K
AXP
American Express CO

Financial Services
-72
- 5.78%
$225.92 - $271.17 $16.3K - $19.5K
1.17K $318K
CB
Chubb LTD

Financial Services
-114
- 5.73%
$252.51 - $292.2 $28.8K - $33.3K
1.87K $540K
CME
Cme Group Inc.

Financial Services
-360
- 7.56%
$193.43 - $220.62 $69.6K - $79.4K
4.4K $970K
NOC
Northrop Grumman Corp

Industrials
-47
- 7.2%
$423.73 - $533.14 $19.9K - $25.1K
606 $319K
AJG
Arthur J. Gallagher & Co.

Financial Services
-23
- 1.21%
$259.22 - $299.75 $5.96K - $6.89K
1.87K $527K
SHOP
Shopify Inc.

Technology
-55
- 1.8%
$52.26 - $80.75 $2.87K - $4.44K
3K $240K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5
- 0.08%
$100.75 - $111.62 $504 - $558
6.1K $666K
RY
Royal Bank Of Canada

Financial Services
-132
- 4.18%
$105.65 - $124.73 $13.9K - $16.5K
3.03K $377K
FAST
Fastenal CO

Industrials
-240
- 3.42%
$62.09 - $71.83 $14.9K - $17.2K
6.77K $483K
KO
Coca Cola CO

Consumer Defensive
-406
- 4.24%
$62.69 - $73.01 $25.5K - $29.6K
9.17K $659K
Activity Summary
Buys All Purchases 167 New Holdings 37 Increased Positions 130 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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