Bailard, Inc. Sells in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-13
- 0.04%
$64.12 - $68.08 $834 - $885
34.5K $2.35M
SCHW
Schwab Charles Corp

Financial Services
-869
- 1.54%
$91.03 - $98.69 $79.1K - $85.8K
55.4K $5.29M
GD
General Dynamics Corp

Industrials
-33
- 0.97%
$293.92 - $341.0 $9.7K - $11.3K
3.37K $1.15M
PWR
Quanta Services, Inc.

Industrials
-22
- 0.47%
$372.29 - $421.68 $8.19K - $9.28K
4.71K $1.95M
FITB
Fifth Third Bancorp

Financial Services
-94
- 0.16%
$40.91 - $46.28 $3.85K - $4.35K
58K $2.58M
ACMR
Acm Research, Inc.

Technology
-831
- 4.8%
$23.92 - $39.13 $19.9K - $32.5K
16.5K $644K
URG
Ur Energy Inc

Energy
-8K
- 2.57%
$1.03 - $1.76 $8.24K - $14.1K
303K $530K
VIS
Vanguard Industrial ETF

ETFs
-90
- 0.58%
$281.0 - $296.29 $25.3K - $26.7K
15.3K $4.55M
REET
Ishares Global Reit ETF

ETFs
-1.42K
- 0.47%
$24.45 - $25.91 $34.7K - $36.8K
303K $7.75M
CYBR
Cyber Ark Software Ltd.

Technology
-922
- 10.34%
$374.8 - $491.1 $346K - $453K
8K $3.86M
AFL
Aflac Inc

Financial Services
-59
- 0.15%
$98.09 - $111.7 $5.79K - $6.59K
40.3K $4.51M
NMRK
Newmark Group, Inc.

Real Estate
-3.7K
- 7.52%
$12.2 - $19.58 $45.1K - $72.4K
45.5K $848K
ALL
Allstate Corp

Financial Services
-517
- 1.85%
$192.0 - $214.65 $99.3K - $111K
27.4K $5.88M
VRNS
Varonis Systems Inc

Technology
-2.02K
- 3.37%
$49.58 - $59.83 $100K - $121K
58K $3.33M
NEE
Nextera Energy Inc

Utilities
-1.53K
- 2.22%
$69.77 - $77.54 $107K - $119K
67.6K $5.1M
CIEN
Ciena Corp

Technology
-1.55K
- 18.74%
$77.75 - $145.67 $120K - $225K
6.71K $976K
EVRG
Evergy, Inc.

Utilities
-49
- 0.11%
$67.73 - $76.02 $3.32K - $3.72K
45.3K $3.44M
SNA
Snap On Inc

Industrials
-8
- 0.09%
$313.01 - $346.53 $2.5K - $2.77K
9.11K $3.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.18K
- 4.14%
$185.88 - $207.44 $406K - $453K
50.6K $10.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-289
- 3.16%
$246.31 - $287.91 $71.2K - $83.2K
8.85K $2.55M
MCD
Mcdonalds Corp

Consumer Cyclical
-268
- 0.71%
$291.67 - $316.99 $78.2K - $85K
37.3K $11.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.76K
- 0.8%
$24.46 - $26.5 $43K - $46.6K
217K $5.71M
UPWK
Upwork, Inc

Industrials
-6.7K
- 6.94%
$11.75 - $20.07 $78.7K - $134K
89.9K $1.67M
UUUU
Energy Fuels Inc

Energy
-6.6K
- 13.37%
$5.59 - $17.26 $36.9K - $114K
42.8K $656K
REZI
Resideo Technologies, Inc.

Industrials
-7.8K
- 22.87%
$23.08 - $43.18 $180K - $337K
26.3K $1.14M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.07K
- 0.56%
$21.69 - $23.34 $44.8K - $48.2K
369K $8.59M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-2.28K
- 1.06%
$41.58 - $44.7 $94.6K - $102K
211K $9.27M
SYY
Sysco Corp

Consumer Defensive
-3.33K
- 3.21%
$76.33 - $82.51 $254K - $275K
100K $8.27M
EMCR
Xtrackers Em Carbon Reduction

ETFs
-454
- 0.4%
$32.25 - $36.3 $14.6K - $16.5K
113K $4.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-189
- 0.61%
$459.11 - $506.91 $86.8K - $95.8K
30.6K $15.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.54K
- 1.17%
$92.26 - $97.51 $142K - $150K
130K $12.5M
VCR
Vanguard Consumer Discretionar

ETFs
-878
- 3.55%
$359.61 - $401.35 $316K - $352K
23.9K $9.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 0.2%
$404.94 - $499.99 $5.67K - $7K
6.84K $3.32M
AZO
Autozone Inc

Consumer Cyclical
-10
- 0.98%
$3649.42 - $4354.54 $36.5K - $43.5K
1.01K $4.32M
VB
Vanguard Small Cap ETF

ETFs
-250
- 0.71%
$237.58 - $259.17 $59.4K - $64.8K
35K $8.9M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-3.37K
- 1.81%
$41.34 - $45.65 $139K - $154K
183K $8.25M
QCOM
Qualcomm Inc

Technology
-2.45K
- 1.82%
$145.84 - $173.55 $357K - $425K
133K $22.1M
GLW
Corning Inc

Technology
-7.06K
- 17.29%
$51.6 - $82.03 $365K - $579K
33.8K $2.77M
PLD
Prologis, Inc.

Real Estate
-2.49K
- 2.49%
$104.08 - $115.35 $259K - $287K
97.5K $11.2M
PEP
Pepsico Inc

Consumer Defensive
-9
- 0.01%
$133.81 - $152.16 $1.2K - $1.37K
78.6K $11M
NOC
Northrop Grumman Corp

Industrials
-146
- 2.05%
$498.9 - $609.32 $72.8K - $89K
6.98K $4.25M
IEFA
Ishares Tr

ETFs
-26.7K
- 3.25%
$81.7 - $87.53 $2.18M - $2.34M
795K $69.4M
BAC
Bank Of America Corp

Financial Services
-3.17K
- 1.38%
$44.92 - $52.42 $143K - $166K
227K $11.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.19K
- 1.99%
$62.09 - $66.51 $571K - $611K
453K $29.5M
MS
Morgan Stanley

Financial Services
-18.4K
- 8.61%
$139.09 - $161.16 $2.56M - $2.97M
195K $31.1M
UBER
Uber Technologies, Inc

Technology
-3.23K
- 1.15%
$86.91 - $99.57 $280K - $321K
277K $27.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.55K
- 1.25%
$108.46 - $120.63 $169K - $187K
123K $14.6M
ETN
Eaton Corp PLC

Industrials
-11
- 0.02%
$342.99 - $392.76 $3.77K - $4.32K
58.7K $22M
LHX
L3 Harris Technologies, Inc.

Industrials
-550
- 2.36%
$252.18 - $305.41 $139K - $168K
22.8K $6.96M
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
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