Bleakley Financial Group, LLC Sells in Q3 2024

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
-42
- 2.05%
$192.62 - $225.79 $8.09K - $9.48K
2.01K $438M
Canadian Pacific Kansas City
-137
- 3.25%
N/A
4.08K $349M
GIS
General Mills Inc

Consumer Defensive
-1.59K
- 12.48%
$62.5 - $75.15 $99.5K - $120K
11.2K $824M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-597
- 1.11%
$51.78 - $52.98 $30.9K - $31.6K
53.3K $2.82B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-24
- 0.67%
$101.72 - $112.94 $2.44K - $2.71K
3.56K $402M
UAL
United Airlines Holdings, Inc.

Industrials
-639
- 9.68%
$37.88 - $58.85 $24.2K - $37.6K
5.96K $340M
Labcorp Holdings Inc
-62
- 3.71%
N/A
1.61K $360M
VICI
Vici Properties Inc.

Real Estate
-5.76K
- 12.71%
$27.64 - $34.08 $159K - $196K
39.5K $1.32B
MSM
Msc Industrial Direct CO Inc

Industrials
-405
- 4.93%
$75.8 - $89.13 $30.7K - $36.1K
7.82K $673M
TWKS
Thoughtworks Holding, Inc.

Technology
-770
- 4.99%
$2.37 - $4.42 $1.82K - $3.4K
14.7K $64.9M
PEP
Pepsico Inc

Consumer Defensive
-1.08K
- 2.68%
$161.9 - $179.3 $175K - $193K
39.1K $6.65B
POOL
Pool Corp

Industrials
-84
- 10.73%
$296.17 - $376.8 $24.9K - $31.7K
699 $263M
PFG
Principal Financial Group Inc

Financial Services
-195
- 3.66%
$72.94 - $87.46 $14.2K - $17.1K
5.14K $441M
VPU
Vanguard Utilities ETF

ETFs
-1.1K
- 13.39%
$146.64 - $174.54 $161K - $191K
7.09K $1.23B
DSGN
Design Therapeutics, Inc.

Healthcare
-41
- 0.35%
$3.19 - $5.88 $131 - $241
11.6K $62.4M
BOTZ
Global X Fds

ETFs
-3
- 0.02%
$27.68 - $32.27 $83 - $96.8
18.2K $586M
TSCO
Tractor Supply CO

Consumer Cyclical
-188
- 4.89%
$251.95 - $290.93 $47.4K - $54.7K
3.66K $1.06B
OTIS
Otis Worldwide Corp

Industrials
-357
- 4.31%
$91.43 - $104.43 $32.6K - $37.3K
7.92K $823M
COLD
Americold Realty Trust

Real Estate
-65
- 0.61%
$25.65 - $30.24 $1.67K - $1.97K
10.5K $298M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-237
- 7.04%
$178.41 - $210.18 $42.3K - $49.8K
3.13K $622M
KEY
Keycorp

Financial Services
-166
- 1.37%
$13.95 - $17.34 $2.32K - $2.88K
11.9K $199M
VGT
Vanguard Information Technolog

ETFs
-18
- 0.46%
$514.43 - $606.85 $9.26K - $10.9K
3.87K $2.27B
AWK
American Water Works Company, Inc.

Utilities
-16
- 0.83%
$127.76 - $149.9 $2.04K - $2.4K
1.92K $281M
INTA
Intapp, Inc.

Technology
-795
- 12.78%
$31.5 - $51.19 $25K - $40.7K
5.43K $260M
ES
Eversource Energy

Utilities
-369
- 7.09%
$56.52 - $68.38 $20.9K - $25.2K
4.83K $329M
CVS
Cvs Health Corp

Healthcare
-996
- 3.93%
$55.81 - $63.18 $55.6K - $62.9K
24.4K $1.53B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-71
- 1.26%
$83.76 - $91.82 $5.95K - $6.52K
5.56K $507M
CTVA
Corteva, Inc.

Basic Materials
-426
- 3.41%
$50.72 - $58.78 $21.6K - $25K
12.1K $710M
DVY
Ishares Tr

ETFs
-217
- 4.58%
$119.99 - $135.74 $26K - $29.5K
4.52K $610M
SRE
Sempra Energy

Utilities
-539
- 4.95%
$74.97 - $84.04 $40.4K - $45.3K
10.4K $866M
GOLD
Barrick Gold Corp

Basic Materials
-2.49K
- 8.84%
$16.56 - $21.01 $41.2K - $52.3K
25.7K $511M
DOV
Dover Corp

Industrials
-7
- 0.19%
$172.5 - $193.03 $1.21K - $1.35K
3.75K $719M
GRMN
Garmin LTD

Technology
-107
- 2.27%
$161.1 - $183.29 $17.2K - $19.6K
4.6K $810M
ALKS
Alkermes Plc.

Healthcare
-49
- 0.42%
$23.01 - $28.55 $1.13K - $1.4K
11.5K $322M
AMCR
Amcor PLC

Consumer Cyclical
-141
- 0.47%
$9.5 - $11.44 $1.34K - $1.61K
29.7K $336M
RNR
Renaissancere Holdings LTD

Financial Services
-52
- 4.32%
$211.47 - $272.21 $11K - $14.2K
1.15K $314M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-205
- 4.23%
$256.4 - $289.78 $52.6K - $59.4K
4.64K $1.32B
YUM
Yum Brands Inc

Consumer Cyclical
-371
- 2.72%
$125.95 - $139.96 $46.7K - $51.9K
13.3K $1.86B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-63
- 0.65%
$72.22 - $81.88 $4.55K - $5.16K
9.67K $762M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-104
- 3.87%
$89.87 - $124.16 $9.35K - $12.9K
2.59K $321M
MAS
Masco Corp

Industrials
-68
- 1.96%
$64.7 - $83.94 $4.4K - $5.71K
3.41K $286M
FE
Firstenergy Corp

Utilities
-60
- 0.63%
$38.25 - $44.54 $2.3K - $2.67K
9.51K $422M
PSLV
Sprott Physical Silver Trust

Financial Services
-9.32K
- 3.16%
$9.17 - $10.84 $85.5K - $101K
285K $2.98B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-27
- 1.17%
$386.81 - $423.12 $10.4K - $11.4K
2.28K $965M
COF
Capital One Financial Corp

Financial Services
-156
- 2.06%
$131.42 - $153.05 $20.5K - $23.9K
7.42K $1.11B
PWP
Perella Weinberg Partners

Financial Services
-244
- 1.11%
$15.78 - $20.47 $3.85K - $4.99K
21.8K $422M
WDAY
Workday, Inc.

Technology
-20
- 0.61%
$207.75 - $264.68 $4.16K - $5.29K
3.23K $790M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-84
- 2.52%
$150.01 - $182.29 $12.6K - $15.3K
3.25K $590M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.86K
- 4.33%
$56.47 - $63.69 $105K - $119K
41.1K $2.59B
Activity Summary
Buys All Purchases 551 New Holdings 84 Increased Positions 467 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email