Bailard, Inc. Reduced Holdings in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LEGH
Legacy Housing Corp

Consumer Cyclical
-1.35K
- 4.51%
$22.27 - $28.86 $30K - $38.8K
28.5K $778K
CARR
Carrier Global Corp

Industrials
-17
- 0.29%
$61.9 - $80.88 $1.05K - $1.37K
5.81K $467K
RUN
Sunrun Inc.

Technology
-2.47K
- 10.22%
$10.91 - $21.5 $27K - $53.2K
21.7K $392K
TRV
Travelers Companies, Inc.

Financial Services
-125
- 2.86%
$201.87 - $242.35 $25.2K - $30.3K
4.25K $994K
FOUR
Shift4 Payments, Inc.

Technology
-550
- 5.38%
$61.26 - $88.65 $33.7K - $48.8K
9.67K $857K
PWR
Quanta Services, Inc.

Industrials
-151
- 4.18%
$239.58 - $298.23 $36.2K - $45K
3.46K $1.03M
MTH
Meritage Homes Corp

Consumer Cyclical
-195
- 5.42%
$152.23 - $213.69 $29.7K - $41.7K
3.4K $697K
CNC
Centene Corp

Healthcare
-347
- 2.15%
$64.89 - $80.23 $22.5K - $27.8K
15.8K $1.19M
HII
Huntington Ingalls Industries, Inc.

Industrials
-242
- 2.35%
$241.93 - $282.86 $58.5K - $68.5K
10.1K $2.66M
VPU
Vanguard Utilities ETF

ETFs
-483
- 5.79%
$146.64 - $174.54 $70.8K - $84.3K
7.86K $1.37M
SJM
J M Smucker CO

Consumer Defensive
-19
- 0.15%
$109.12 - $122.4 $2.07K - $2.33K
12.3K $1.49M
APD
Air Products & Chemicals, Inc.

Basic Materials
-53
- 1.31%
$247.34 - $300.11 $13.1K - $15.9K
4K $1.19M
UL
Unilever PLC

Consumer Defensive
-22
- 0.15%
$54.7 - $65.59 $1.2K - $1.44K
15K $973K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-478
- 3.0%
$162.83 - $179.16 $77.8K - $85.6K
15.4K $2.77M
DE
Deere & CO

Industrials
-100
- 2.25%
$344.84 - $418.0 $34.5K - $41.8K
4.34K $1.81M
IVE
Ishares S&P 500 Value ETF

ETFs
-66
- 0.6%
$181.06 - $197.17 $11.9K - $13K
11K $2.17M
CNO
Cno Financial Group, Inc.

Financial Services
-585
- 2.41%
$27.71 - $35.42 $16.2K - $20.7K
23.7K $832K
TFC
Truist Financial Corp

Financial Services
-650
- 1.35%
$38.22 - $44.94 $24.8K - $29.2K
47.4K $2.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-171
- 0.81%
$138.82 - $162.76 $23.7K - $27.8K
21K $3.42M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-35
- 0.1%
$97.81 - $108.79 $3.42K - $3.81K
33.6K $3.66M
VDC
Vanguard Consumer Staples ETF

ETFs
-324
- 2.11%
$201.77 - $221.32 $65.4K - $71.7K
15K $3.28M
SNA
Snap On Inc

Industrials
-91
- 1.3%
$255.35 - $289.77 $23.2K - $26.4K
6.93K $2.01M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-8
- 0.03%
$108.44 - $120.37 $868 - $963
22.9K $2.76M
AZO
Autozone Inc

Consumer Cyclical
-11
- 0.94%
$2815.0 - $3212.87 $31K - $35.3K
1.16K $3.67M
CBRE
Cbre Group, Inc.

Real Estate
-1.64K
- 14.9%
$85.97 - $124.48 $141K - $204K
9.36K $1.17M
IGM
Ishares Expanded Tech Sector E

ETFs
-516
- 0.34%
$84.03 - $98.62 $43.4K - $50.9K
152K $14.6M
ICF
Ishares Tr

ETFs
-211
- 0.83%
$56.77 - $67.33 $12K - $14.2K
25.2K $1.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.39K
- 1.68%
$434.77 - $502.96 $1.91M - $2.21M
258K $126M
PLTR
Palantir Technologies Inc.

Technology
-780
- 3.94%
$24.09 - $37.95 $18.8K - $29.6K
19K $707K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-45
- 0.67%
$523.84 - $572.02 $23.6K - $25.7K
6.71K $3.82M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-5.11K
- 3.25%
$36.98 - $41.55 $189K - $212K
152K $6.25M
VIS
Vanguard Industrial ETF

ETFs
-670
- 4.22%
$232.12 - $260.07 $156K - $174K
15.2K $3.96M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.12K
- 2.1%
$28.7 - $35.25 $32.2K - $39.6K
52.4K $1.81M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.19K
- 9.24%
$80.23 - $103.29 $176K - $226K
21.5K $2.22M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-201
- 2.79%
$72.18 - $107.33 $14.5K - $21.6K
7K $743K
IBM
International Business Machines Corp

Technology
-1.06K
- 10.78%
$175.1 - $223.38 $186K - $237K
8.78K $1.94M
PH
Parker Hannifin Corp

Industrials
-364
- 9.67%
$501.01 - $635.92 $182K - $231K
3.4K $2.15M
VZ
Verizon Communications Inc

Communication Services
-627
- 0.84%
$38.89 - $45.0 $24.4K - $28.2K
73.8K $3.31M
CRM
Salesforce, Inc.

Technology
-320
- 1.57%
$238.42 - $276.53 $76.3K - $88.5K
20.1K $5.49M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-386
- 0.34%
$37.37 - $41.82 $14.4K - $16.1K
113K $4.68M
UNP
Union Pacific Corp

Industrials
-11
- 0.08%
$221.78 - $256.09 $2.44K - $2.82K
14.3K $3.52M
FITB
Fifth Third Bancorp

Financial Services
-693
- 1.34%
$36.01 - $43.64 $25K - $30.2K
51K $2.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-251
- 1.3%
$98.71 - $117.61 $24.8K - $29.5K
19.1K $2.25M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-886
- 1.94%
$64.35 - $75.71 $57K - $67.1K
44.9K $3.31M
UBER
Uber Technologies, Inc

Technology
-826
- 0.55%
$58.48 - $77.47 $48.3K - $64K
150K $11.3M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-33
- 0.07%
$71.9 - $79.86 $2.37K - $2.64K
50.2K $3.99M
TBBK
Bancorp, Inc.

Financial Services
-774
- 3.27%
$37.82 - $54.21 $29.3K - $42K
22.9K $1.23M
EBAY
Ebay Inc

Consumer Cyclical
-982
- 2.77%
$52.61 - $65.44 $51.7K - $64.3K
34.5K $2.25M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-511
- 0.86%
$38.04 - $45.36 $19.4K - $23.2K
58.7K $2.62M
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
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