Bahl & Gaynor Inc Reduced Holdings in Q4 2024

Bahl & Gaynor Inc

  • $18.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
-1.2K
- 6.5%
$37.0 - $58.68 $44.4K - $70.4K
17.3K $642K
GIS
General Mills Inc

Consumer Defensive
-1.65K
- 6.92%
$62.78 - $74.62 $103K - $123K
22.1K $1.41M
POWI
Power Integrations Inc

Technology
-3.68K
- 8.08%
$60.04 - $68.05 $221K - $250K
41.8K $2.58M
IOSP
Innospec Inc.

Basic Materials
-1.94K
- 5.13%
$107.78 - $124.9 $210K - $243K
36K $3.96M
EOG
Eog Resources Inc

Energy
-2.6K
- 18.37%
$118.22 - $136.54 $307K - $355K
11.6K $1.42M
CL
Colgate Palmolive CO

Consumer Defensive
-668
- 3.31%
$90.22 - $102.31 $60.3K - $68.3K
19.5K $1.78M
CVS
Cvs Health Corp

Healthcare
-278
- 1.66%
$43.78 - $67.46 $12.2K - $18.8K
16.5K $738K
DCI
Donaldson CO Inc

Industrials
-444
- 1.01%
$67.28 - $78.27 $29.9K - $34.8K
43.4K $2.93M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.76K
- 56.26%
$107.41 - $115.71 $297K - $320K
2.15K $236K
STE
Steris PLC

Healthcare
-200
- 2.94%
$204.34 - $235.7 $40.9K - $47.1K
6.61K $1.36M
DOV
Dover Corp

Industrials
-166
- 0.26%
$184.72 - $206.51 $30.7K - $34.3K
62.5K $11.7M
ES
Eversource Energy

Utilities
-2.44K
- 18.74%
$55.9 - $67.73 $136K - $165K
10.6K $607K
TFC
Truist Financial Corp

Financial Services
-5.78K
- 16.47%
$41.51 - $48.1 $240K - $278K
29.3K $1.27M
STAG
Stag Industrial, Inc.

Real Estate
-300
- 0.77%
$33.22 - $39.1 $9.97K - $11.7K
38.6K $1.31M
CGNX
Cognex Corp

Technology
-4.6K
- 43.4%
$35.61 - $43.05 $164K - $198K
6K $215K
MPC
Marathon Petroleum Corp

Energy
-450
- 7.0%
$131.65 - $174.84 $59.2K - $78.7K
5.97K $833K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-122
- 1.44%
$176.4 - $231.84 $21.5K - $28.3K
8.34K $1.47M
A
Agilent Technologies, Inc.

Healthcare
-330
- 2.89%
$125.69 - $146.56 $41.5K - $48.4K
11.1K $1.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 1.33%
$501.29 - $612.85 $12.5K - $15.3K
1.86K $968K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-411
- 3.35%
$424.05 - $524.22 $174K - $215K
11.9K $5.51M
SJM
J M Smucker CO

Consumer Defensive
-470
- 4.32%
$106.92 - $121.75 $50.3K - $57.2K
10.4K $1.15M
DEO
Diageo PLC

Consumer Defensive
-100
- 0.85%
$118.0 - $139.88 $11.8K - $14K
11.6K $1.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.3K
- 30.84%
$75.95 - $88.05 $99K - $115K
2.92K $222K
STZ
Constellation Brands, Inc.

Consumer Defensive
-103
- 2.9%
$219.66 - $257.62 $22.6K - $26.5K
3.44K $760K
NSC
Norfolk Southern Corp

Industrials
-25
- 0.26%
$230.6 - $277.0 $5.77K - $6.93K
9.52K $2.23M
FISV
Fiserv Inc

Technology
-1.08K
- 1.6%
N/A
66K $8.26M
KR
Kroger CO

Consumer Defensive
-5.24K
- 10.54%
$55.21 - $63.3 $289K - $332K
44.5K $2.72M
SO
Southern CO

Utilities
-135
- 0.92%
$81.5 - $94.15 $11K - $12.7K
14.5K $1.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.4K
- 14.58%
$77.25 - $91.3 $263K - $310K
19.9K $1.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.1K
- 11.28%
$38.37 - $42.82 $42.2K - $47.1K
8.65K $331K
BK
Bank Of New York Mellon Corp

Financial Services
-1.24K
- 16.41%
$70.82 - $81.87 $87.7K - $101K
6.31K $485K
PM
Philip Morris International Inc.

Consumer Defensive
-201
- 0.67%
$118.38 - $133.06 $23.8K - $26.7K
29.9K $3.6M
FIS
Fidelity National Information Services, Inc.

Technology
-480
- 10.81%
$80.14 - $90.95 $38.5K - $43.7K
3.96K $320K
IEMG
Ishares Inc

ETFs
-867
- 5.23%
N/A
15.7K $842K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.08K
- 39.42%
$213.65 - $479.86 $230K - $517K
1.66K $668K
FIBK
First Interstate Bancsystem Inc

Financial Services
-2.95K
- 10.12%
$29.32 - $35.47 $86.4K - $104K
26.2K $849K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-80
- 1.33%
$58.88 - $64.8 $4.71K - $5.18K
5.95K $350K
IBM
International Business Machines Corp

Technology
-113
- 1.01%
$204.9 - $238.04 $23.2K - $26.9K
11.1K $2.45M
NTR
Nutrien Ltd.

Basic Materials
-384
- 6.66%
$44.04 - $50.78 $16.9K - $19.5K
5.38K $240K
CLX
Clorox CO

Consumer Defensive
-120
- 1.11%
$156.51 - $169.74 $18.8K - $20.4K
10.7K $1.73M
T
At&T Inc.

Communication Services
-2.16K
- 5.57%
$21.22 - $23.88 $45.8K - $51.5K
36.6K $832K
AAON
Aaon, Inc.

Industrials
-6.67K
- 8.64%
$106.25 - $140.75 $709K - $939K
70.6K $8.3M
PRGS
Progress Software Corp

Technology
-126
- 3.47%
$63.94 - $69.89 $8.06K - $8.81K
3.5K $228K
BWXT
Bwx Technologies, Inc.

Industrials
-1.06K
- 2.65%
$111.39 - $133.28 $118K - $142K
39K $4.35M
HRL
Hormel Foods Corp

Consumer Defensive
-139
- 0.96%
$29.21 - $33.55 $4.06K - $4.66K
14.4K $450K
WST
West Pharmaceutical Services Inc

Healthcare
-403
- 8.45%
$285.69 - $344.0 $115K - $139K
4.36K $1.43M
Ge Vernova Inc
-13
- 1.09%
N/A
1.18K $0
BFB
Brown Forman Corp Cl B
-1K
- 5.13%
N/A
18.5K $0
Black Rock Inc
-4.95K
- 7.63%
N/A
59.9K $0
Activity Summary
Buys All Purchases 93 New Holdings 7 Increased Positions 86 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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