Bailard, Inc. Sells in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-980K
- 76.96%
$75.32 - $84.37 $73.8M - $82.7M
293K $24.5M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-520K
- 31.56%
$22.38 - $23.66 $11.6M - $12.3M
1.13M $26.4M
MSFT
Microsoft Corp

Technology
-1.18K
- 0.27%
$395.15 - $467.56 $465K - $550K
434K $187M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-134K
- 87.93%
$50.85 - $53.88 $6.8M - $7.21M
18.4K $986K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-37.5K
- 86.42%
$117.9 - $128.2 $4.42M - $4.8M
5.89K $754K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-80.2K
- 15.5%
$51.78 - $52.98 $4.15M - $4.25M
437K $23.2M
DXCM
Dexcom Inc

Healthcare
-15.5K
- 27.26%
$64.0 - $116.06 $995K - $1.8M
41.5K $2.78M
IEF
Ishares Barclays

ETFs
-34.8K
- 43.3%
$92.67 - $99.14 $3.22M - $3.45M
45.5K $4.47M
EW
Edwards Lifesciences Corp

Healthcare
-16K
- 29.05%
$59.7 - $93.78 $958K - $1.5M
39.2K $2.59M
UPS
United Parcel Service Inc

Industrials
-17.4K
- 40.73%
$123.32 - $147.38 $2.14M - $2.56M
25.3K $3.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
-925
- 4.68%
$217.89 - $392.15 $202K - $363K
18.8K $5.28M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-55K
- 17.7%
$45.6 - $46.83 $2.51M - $2.57M
256K $12M
ADBE
Adobe Inc.

Technology
-507
- 0.97%
$508.13 - $586.55 $258K - $297K
51.7K $26.8M
SBUX
Starbucks Corp

Consumer Cyclical
-34.6K
- 59.25%
$72.51 - $98.6 $2.51M - $3.41M
23.8K $2.32M
PSTG
Pure Storage, Inc.

Technology
-3.76K
- 2.92%
$45.73 - $67.71 $172K - $255K
125K $6.28M
LLY
Eli Lilly & CO

Healthcare
-1.9K
- 14.54%
$772.14 - $960.02 $1.47M - $1.83M
11.2K $9.92M
HUBS
Hubspot Inc

Technology
-2.06K
- 15.69%
$450.09 - $592.58 $926K - $1.22M
11.1K $5.88M
GOOG
Alphabet Inc.

Communication Services
-1.39K
- 1.4%
$149.54 - $192.66 $208K - $268K
97.6K $16.3M
ASML
Asml Holding Nv

Technology
-321
- 4.17%
$749.82 - $1098.95 $241K - $353K
7.37K $6.14M
COP
Conocophillips

Energy
-22
- 0.01%
$102.3 - $116.61 $2.25K - $2.57K
186K $19.6M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-61.9K
- 27.45%
$27.8 - $29.26 $1.72M - $1.81M
164K $4.75M
ETN
Eaton Corp PLC

Industrials
-8.07K
- 12.49%
$272.52 - $333.02 $2.2M - $2.69M
56.5K $18.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-27.2K
- 13.81%
$49.93 - $51.15 $1.36M - $1.39M
170K $8.69M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-46.4K
- 34.53%
$26.69 - $29.87 $1.24M - $1.39M
88K $2.56M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-34.4K
- 18.61%
$29.58 - $30.31 $1.02M - $1.04M
150K $4.55M
CVX
Chevron Corp

Energy
-469
- 0.56%
$137.88 - $161.97 $64.7K - $76K
83.6K $12.3M
BA
Boeing CO

Industrials
-4.25K
- 75.6%
$152.04 - $190.6 $646K - $809K
1.37K $208K
NXPI
Nxp Semiconductors N.V.

Technology
-693
- 5.48%
$225.14 - $290.78 $156K - $202K
12K $2.87M
WM
Waste Management Inc

Industrials
-110
- 0.13%
$196.96 - $223.45 $21.7K - $24.6K
85.4K $17.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.96K
- 10.16%
$236.42 - $259.82 $464K - $510K
17.4K $4.47M
ADSK
Autodesk, Inc.

Technology
-1.85K
- 20.16%
$245.83 - $245.83 $454K - $454K
7.31K $1.8M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-18.4K
- 36.06%
$23.88 - $24.01 $440K - $442K
32.7K $783K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.71K
- 41.66%
$91.42 - $91.82 $430K - $432K
6.59K $604K
DIS
Walt Disney CO

Communication Services
-1.1K
- 1.12%
$85.6 - $98.61 $94.1K - $108K
97.1K $9.34M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-4.2K
- 63.64%
$96.28 - $112.4 $404K - $472K
2.4K $257K
HUM
Humana Inc

Healthcare
-234
- 4.19%
$310.25 - $404.52 $72.6K - $94.7K
5.35K $1.69M
AMKR
Amkor Technology, Inc.

Technology
-7.6K
- 45.4%
$28.09 - $44.68 $213K - $340K
9.14K $279K
AVDX
Avid Xchange Holdings, Inc.

Technology
-14.2K
- 21.42%
$7.44 - $12.86 $106K - $183K
52.1K $422K
AMD
Advanced Micro Devices Inc

Technology
-3.28K
- 3.6%
$128.67 - $183.96 $423K - $604K
88K $14.4M
BMY
Bristol Myers Squibb CO

Healthcare
-9.53K
- 62.68%
$39.66 - $51.75 $378K - $493K
5.67K $293K
VNT
Vontier Corp

Technology
-1.2K
- 1.93%
$31.95 - $41.39 $38.3K - $49.7K
60.9K $2.05M
GIS
General Mills Inc

Consumer Defensive
-5.74K
- 41.14%
$62.5 - $75.15 $359K - $431K
8.21K $606K
ALLY
Ally Financial Inc.

Financial Services
-687
- 1.21%
$32.67 - $45.01 $22.4K - $30.9K
56.1K $2M
DAKT
Daktronics Inc

Technology
-15.8K
- 48.47%
$11.8 - $15.84 $186K - $250K
16.8K $216K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-20K
- 42.11%
$9.29 - $13.21 $186K - $264K
27.5K $316K
R
Ryder System Inc

Industrials
-2.54K
- 33.64%
$117.21 - $148.66 $297K - $377K
5K $728K
LII
Lennox International Inc

Industrials
-499
- 34.13%
$523.72 - $620.83 $261K - $310K
963 $581K
EFSC
Enterprise Financial Services Corp

Financial Services
-5.9K
- 58.42%
$38.94 - $54.0 $230K - $319K
4.2K $215K
KRT
Karat Packaging Inc.

Consumer Cyclical
-4.31K
- 25.42%
$23.84 - $30.35 $103K - $131K
12.6K $327K
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