Bailard, Inc. Reduced Holdings in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-964
- 0.63%
$37.33 - $41.78 $36K - $40.3K
151K $6.31M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-6.18K
- 3.26%
$38.03 - $42.06 $235K - $260K
183K $7.67M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-58
- 0.31%
$256.4 - $289.78 $14.9K - $16.8K
18.4K $5.23M
AMGN
Amgen Inc

Healthcare
-138
- 0.29%
$309.38 - $337.38 $42.7K - $46.6K
46.7K $15.1M
XLF
Financial Sector Spdr

ETFs
-5.43K
- 3.44%
$40.84 - $45.74 $222K - $248K
152K $6.9M
MUB
Ishares National Muni Bond ETF

ETFs
-225
- 0.09%
$106.13 - $108.7 $23.9K - $24.5K
244K $26.5M
NSIT
Insight Enterprises Inc

Technology
-219
- 0.68%
$180.0 - $225.24 $39.4K - $49.3K
32.2K $6.94M
VCR
Vanguard Consumer Discretionar

ETFs
-399
- 1.6%
$291.88 - $341.94 $116K - $136K
24.6K $8.36M
UPST
Upstart Holdings, Inc.

Financial Services
-750
- 1.91%
$22.9 - $44.11 $17.2K - $33.1K
38.5K $1.54M
NOC
Northrop Grumman Corp

Industrials
-78
- 1.07%
$423.73 - $533.14 $33.1K - $41.6K
7.18K $3.79M
NKE
Nike, Inc.

Consumer Cyclical
-1.84K
- 2.9%
$71.09 - $89.44 $131K - $164K
61.6K $5.44M
IWM
Ishares Russell 2000 ETF

ETFs
-73
- 0.19%
$200.87 - $224.6 $14.7K - $16.4K
38.8K $8.57M
PHYS
Sprott Physical Gold Trust

Financial Services
-263
- 0.09%
$18.12 - $20.72 $4.77K - $5.45K
299K $6.1M
ABT
Abbott Laboratories

Healthcare
-319
- 0.42%
$100.07 - $118.13 $31.9K - $37.7K
76.5K $8.72M
CAT
Caterpillar Inc

Industrials
-75
- 0.56%
$316.8 - $391.12 $23.8K - $29.3K
13.4K $5.23M
ALL
Allstate Corp

Financial Services
-479
- 1.65%
$158.43 - $192.86 $75.9K - $92.4K
28.5K $5.41M
JPM
Jpmorgan Chase & CO

Financial Services
-704
- 0.52%
$194.9 - $224.8 $137K - $158K
135K $28.5M
PG
Procter & Gamble CO

Consumer Defensive
-180
- 0.12%
$160.76 - $177.82 $28.9K - $32K
152K $26.3M
MS
Morgan Stanley

Financial Services
-1.79K
- 0.84%
$92.07 - $106.96 $165K - $192K
212K $22.1M
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 0.28%
$801.83 - $917.05 $87.4K - $100K
39.1K $34.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-220
- 0.77%
$405.19 - $478.57 $89.1K - $105K
28.3K $13M
V
Visa Inc.

Financial Services
-1.29K
- 0.79%
$253.74 - $291.56 $327K - $376K
161K $44.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-124
- 0.19%
$475.2 - $527.7 $58.9K - $65.4K
64.1K $33.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-541
- 0.75%
$520.18 - $576.82 $281K - $312K
71.1K $41M
JNJ
Johnson & Johnson

Healthcare
-113
- 0.08%
$145.48 - $167.38 $16.4K - $18.9K
140K $22.7M
VTI
Vanguard Total Stock Market Et

ETFs
-4.22K
- 1.86%
$255.18 - $283.2 $1.08M - $1.2M
223K $63.1M
ACN
Accenture PLC

Technology
-114
- 0.21%
$295.44 - $355.81 $33.7K - $40.6K
54.9K $19.4M
IEFA
Ishares Tr

ETFs
-5.2K
- 0.64%
$70.09 - $78.74 $365K - $410K
805K $62.8M
UNH
Unitedhealth Group Inc

Healthcare
-1.19K
- 1.54%
$488.01 - $604.18 $579K - $717K
75.7K $44.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-592
- 0.29%
$517.38 - $573.86 $306K - $340K
205K $118M
AAPL
Apple Inc.

Technology
-4.69K
- 0.55%
$207.23 - $234.82 $971K - $1.1M
849K $198M
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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