Arden Trust CO Reduced Holdings in Q2 2024

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TFSL
Tfs Financial Corp

Financial Services
-6.04K
- 6.61%
$11.71 - $13.42 $70.7K - $81K
85.3K $1.08M
LMT
Lockheed Martin Corp

Industrials
-176
- 18.84%
$447.57 - $471.51 $78.8K - $83K
758 $354K
MNST
Monster Beverage Corp

Consumer Defensive
-434
- 8.94%
$48.03 - $57.74 $20.8K - $25.1K
4.42K $220K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.28K
- 17.15%
$9.64 - $11.95 $31.6K - $39.2K
15.9K $159K
COF
Capital One Financial Corp

Financial Services
-51
- 0.88%
$133.7 - $148.87 $6.82K - $7.59K
5.75K $796K
UNH
Unitedhealth Group Inc

Healthcare
-427
- 4.11%
$439.2 - $524.63 $188K - $224K
9.97K $5.08M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-996
- 10.8%
$45.6 - $48.78 $45.4K - $48.6K
8.23K $384K
WDAY
Workday, Inc.

Technology
-34
- 3.15%
$207.08 - $272.44 $7.04K - $9.26K
1.04K $233K
VNO
Vornado Realty Trust

Real Estate
-135
- 0.67%
$22.85 - $29.98 $3.08K - $4.05K
20.1K $529K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-389
- 6.49%
$196.29 - $215.75 $76.4K - $83.9K
5.61K $1.18M
SHW
Sherwin Williams CO

Basic Materials
-16
- 1.62%
$291.95 - $338.16 $4.67K - $5.41K
972 $290K
TSLA
Tesla, Inc.

Consumer Cyclical
-414
- 25.83%
$142.05 - $197.88 $58.8K - $81.9K
1.19K $235K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25
- 0.25%
$65.44 - $71.94 $1.64K - $1.8K
9.79K $640K
EQT
Eqt Corp

Energy
-1.22K
- 14.23%
$36.04 - $41.92 $44K - $51.2K
7.36K $272K
GWW
W.W. Grainger, Inc.

Industrials
-6
- 1.78%
$879.03 - $1014.83 $5.27K - $6.09K
332 $299K
HLN
Haleon PLC

Healthcare
-4.53K
- 20.72%
$8.01 - $8.64 $36.3K - $39.1K
17.3K $143K
ABNB
Airbnb, Inc.

Consumer Cyclical
-33
- 1.19%
$141.04 - $165.42 $4.65K - $5.46K
2.74K $415K
WM
Waste Management Inc

Industrials
-192
- 6.69%
$200.55 - $213.34 $38.5K - $41K
2.68K $570K
SYK
Stryker Corp

Healthcare
-30
- 1.83%
$324.3 - $354.67 $9.73K - $10.6K
1.61K $546K
NOC
Northrop Grumman Corp

Industrials
-13
- 1.73%
$423.42 - $488.06 $5.5K - $6.34K
739 $322K
MA
Mastercard Inc

Financial Services
-5
- 0.59%
$441.1 - $479.43 $2.21K - $2.4K
843 $371K
EXC
Exelon Corp

Utilities
-144
- 1.35%
$34.61 - $38.73 $4.98K - $5.58K
10.5K $364K
WSM
Williams Sonoma Inc

Consumer Cyclical
-18
- 2.09%
$279.2 - $321.33 $5.03K - $5.78K
843 $238K
MDT
Medtronic PLC

Healthcare
-144
- 5.18%
$78.71 - $87.02 $11.3K - $12.5K
2.63K $207K
PG
Procter & Gamble CO

Consumer Defensive
-366
- 3.7%
$155.33 - $168.56 $56.9K - $61.7K
9.52K $1.57M
PEP
Pepsico Inc

Consumer Defensive
-79
- 3.78%
$163.33 - $183.11 $12.9K - $14.5K
2.01K $331K
USB
Us Bancorp \De\

Financial Services
-176
- 3.23%
$38.45 - $43.95 $6.77K - $7.74K
5.28K $209K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16
- 2.21%
$541.52 - $599.02 $8.66K - $9.58K
707 $390K
MET
Metlife Inc

Financial Services
-154
- 3.61%
$68.55 - $74.22 $10.6K - $11.4K
4.11K $288K
HES
Hess Corp

Energy
-136
- 9.01%
$143.33 - $163.13 $19.5K - $22.2K
1.37K $202K
CIVI
Civitas Resources, Inc.

Energy
-25
- 0.7%
$64.72 - $78.16 $1.62K - $1.95K
3.53K $243K
SRE
Sempra Energy

Utilities
-1.27K
- 7.41%
$66.41 - $78.4 $84.1K - $99.3K
15.8K $1.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-203
- 5.8%
$95.11 - $97.92 $19.3K - $19.9K
3.3K $319K
CTRA
Coterra Energy Inc.

Energy
-388
- 3.89%
$26.62 - $28.52 $10.3K - $11.1K
9.59K $255K
IWD
Ishares Russell 1000 Val ETF

ETFs
-65
- 2.63%
$169.4 - $179.05 $11K - $11.6K
2.4K $419K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-172
- 4.8%
$76.09 - $82.16 $13.1K - $14.1K
3.41K $267K
DLB
Dolby Laboratories, Inc.

Industrials
-21
- 0.67%
$77.58 - $83.85 $1.63K - $1.76K
3.1K $245K
AXP
American Express CO

Financial Services
-88
- 6.35%
$217.5 - $243.08 $19.1K - $21.4K
1.3K $300K
RELX
Relx PLC

Communication Services
-641
- 10.86%
$41.07 - $46.15 $26.3K - $29.6K
5.26K $241K
VIG
Vanguard Dividend Appreciation

ETFs
-69
- 3.11%
$173.33 - $185.29 $12K - $12.8K
2.15K $392K
ENTG
Entegris Inc

Technology
-9
- 0.45%
$122.2 - $140.62 $1.1K - $1.27K
2.01K $272K
MCK
Mckesson Corp

Healthcare
-58
- 11.79%
$518.81 - $607.81 $30.1K - $35.3K
434 $253K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-42
- 7.38%
$455.1 - $504.28 $19.1K - $21.2K
527 $263K
SU
Suncor Energy Inc

Energy
-562
- 5.14%
$36.37 - $41.05 $20.4K - $23.1K
10.4K $395K
JCI
Johnson Controls International PLC

Industrials
-266
- 2.59%
$60.47 - $73.9 $16.1K - $19.7K
10K $665K
EIX
Edison International

Utilities
-204
- 2.65%
$66.81 - $76.85 $13.6K - $15.7K
7.48K $537K
ZTS
Zoetis Inc.

Healthcare
-79
- 3.43%
$145.54 - $178.83 $11.5K - $14.1K
2.22K $385K
MC
Moelis & CO

Financial Services
-76
- 1.2%
$49.08 - $57.92 $3.73K - $4.4K
6.27K $356K
CHTR
Charter Communications, Inc.

Communication Services
-40
- 3.8%
$254.61 - $298.96 $10.2K - $12K
1.01K $302K
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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