Bailard, Inc. Purchases in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
450K
+ 789.05%
$150.05 - $171.34 $67.5M - $77.1M
507K $84.6M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
593K
+ 56.0%
$22.55 - $23.1 $13.4M - $13.7M
1.65M $38.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
367K
+ 509.56%
$28.75 - $29.46 $10.5M - $10.8M
439K $12.9M
GILD
Gilead Sciences, Inc.

Healthcare
75
+ 0.01%
$66.59 - $83.99 $4.99K - $6.3K
673K $56.4M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
183K
+ 63.71%
$46.5 - $49.42 $8.53M - $9.07M
471K $23.2M
GLD
Spdr Gold Trust

ETFs
2.46K
+ 0.76%
$215.56 - $246.98 $530K - $607K
325K $79.1M
NVDA
Nvidia Corp

Technology
87.5K
+ 12.4%
$98.91 - $134.91 $8.65M - $11.8M
793K $96.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
137K
+ 10.66%
$44.13 - $47.01 $6.03M - $6.42M
1.42M $66.1M
CMF
Ishares California Muni Bond E

ETFs
137K
+ 19.29%
$56.65 - $58.17 $7.78M - $7.99M
849K $49.4M
VBR
Vanguard Small Cap Value ETF

ETFs
14K
+ 6.15%
$179.99 - $201.6 $2.52M - $2.82M
241K $48.5M
META
Meta Platforms, Inc.

Communication Services
684
+ 0.85%
$453.41 - $572.44 $310K - $392K
81.4K $46.6M
HD
Home Depot, Inc.

Consumer Cyclical
1.32K
+ 1.61%
$333.64 - $405.2 $441K - $536K
83.6K $33.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
88K
New
$57.8 - $60.8 $5.09M - $5.35M
88K $5.32M
BLK
Black Rock Inc.

Financial Services
124
+ 0.47%
$782.27 - $949.51 $97K - $118K
26.8K $25.4M
BSX
Boston Scientific Corp

Healthcare
32.6K
+ 19.07%
$72.96 - $84.0 $2.38M - $2.74M
204K $17.1M
TT
Trane Technologies PLC

Industrials
486
+ 0.79%
$314.21 - $388.71 $153K - $189K
61.8K $24M
SPOT
Spotify Technology S.A.

Communication Services
8.14K
+ 55.97%
$290.16 - $384.01 $2.36M - $3.13M
22.7K $8.36M
CMI
Cummins Inc

Industrials
3.85K
+ 7.2%
$266.63 - $326.4 $1.03M - $1.26M
57.2K $18.5M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.89K
+ 0.97%
$95.81 - $109.03 $277K - $315K
301K $32.4M
VGT
Vanguard Information Technolog

ETFs
3.65K
+ 3.3%
$514.43 - $606.85 $1.88M - $2.21M
114K $67M
ORCL
Oracle Corp

Technology
5.45K
+ 7.15%
$125.9 - $170.35 $686K - $928K
81.6K $13.9M
DHR
Danaher Corp

Healthcare
2.02K
+ 2.29%
$239.25 - $280.76 $484K - $568K
90.2K $25.1M
NOW
Service Now, Inc.

Technology
1.56K
+ 10.99%
$730.87 - $937.36 $1.14M - $1.47M
15.8K $14.1M
CSCO
Cisco Systems, Inc.

Technology
44.1K
+ 53.31%
$44.74 - $53.22 $1.97M - $2.35M
127K $6.75M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.96K
+ 0.56%
$56.47 - $63.69 $167K - $189K
529K $33.4M
VNQ
Vanguard Specialized Funds Van

ETFs
1K
+ 0.66%
$82.97 - $98.97 $83.1K - $99.1K
153K $14.9M
SPGI
S&P Global Inc.

Financial Services
125
+ 0.42%
$446.32 - $527.38 $55.8K - $65.9K
29.8K $15.4M
MBB
Ishares Tr

ETFs
20.3K
+ 40.64%
$90.85 - $96.66 $1.84M - $1.96M
70.1K $6.72M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
62.1K
New
$30.33 - $33.84 $1.88M - $2.1M
62.1K $2.1M
PANW
Palo Alto Networks Inc

Technology
5.89K
+ 19.96%
$294.18 - $368.01 $1.73M - $2.17M
35.4K $12.1M
MCD
Mcdonalds Corp

Consumer Cyclical
206
+ 0.58%
$245.82 - $304.51 $50.6K - $62.7K
35.9K $10.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
57.3K
New
$29.1 - $42.81 $1.67M - $2.45M
57.3K $1.84M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.03K
+ 4.23%
$105.53 - $118.34 $530K - $595K
124K $14.5M
NET
Cloudflare, Inc.

Technology
21.9K
New
$74.4 - $86.96 $1.63M - $1.9M
21.9K $1.77M
VOD
Vodafone Group Public LTD CO

Communication Services
171K
New
$8.8 - $10.35 $1.5M - $1.77M
171K $1.71M
AMT
American Tower Corp

Real Estate
5.29K
+ 45.88%
$192.27 - $242.73 $1.02M - $1.28M
16.8K $3.91M
ZTS
Zoetis Inc.

Healthcare
724
+ 1.05%
$172.58 - $196.48 $125K - $142K
69.5K $13.6M
CI
Cigna Corp

Healthcare
4.77K
New
$319.12 - $367.1 $1.52M - $1.75M
4.77K $1.65M
AZN
Astrazeneca PLC

Healthcare
21.2K
+ 16.67%
$76.67 - $87.62 $1.62M - $1.86M
148K $11.6M
TJX
Tjx Companies Inc

Consumer Cyclical
34
+ 0.02%
$107.93 - $120.23 $3.67K - $4.09K
215K $25.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
328
+ 0.66%
$156.14 - $187.2 $51.2K - $61.4K
50K $9.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
646
+ 0.18%
$41.9 - $48.26 $27.1K - $31.2K
360K $17.2M
PLD
Prologis, Inc.

Real Estate
392
+ 0.38%
$111.95 - $132.43 $43.9K - $51.9K
103K $12.9M
SMAR
Smartsheet Inc

Technology
10.3K
+ 13.18%
$42.95 - $55.46 $441K - $570K
88.2K $4.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.03K
+ 0.61%
$57.32 - $62.65 $116K - $127K
335K $20.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
34.8K
+ 34.29%
$32.36 - $33.78 $1.13M - $1.18M
136K $4.6M
EA
Electronic Arts Inc.

Communication Services
7.93K
New
$137.32 - $151.82 $1.09M - $1.2M
7.93K $1.14M
KO
Coca Cola CO

Consumer Defensive
1.59K
+ 1.3%
$62.69 - $73.01 $99.6K - $116K
123K $8.87M
VEA
Vanguard Ftse Developed Market

ETFs
5.84K
+ 2.49%
$47.6 - $53.31 $278K - $311K
240K $12.7M
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email