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
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.97K
- 4.72%
$79.92 - $88.19 $317K - $350K
80.1K $7.06B
TRV
Travelers Companies, Inc.

Financial Services
-127
- 1.33%
$201.87 - $242.35 $25.6K - $30.8K
9.39K $2.2B
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-1.75K
- 2.59%
$54.75 - $61.2 $95.5K - $107K
65.6K $4.01B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-765
- 1.03%
$434.77 - $502.96 $333K - $385K
73.5K $35.9B
GHC
Graham Holdings CO

Consumer Defensive
-1
- 0.04%
$688.99 - $821.72 $689 - $822
2.42K $1.99B
CMI
Cummins Inc

Industrials
-188
- 2.44%
$266.63 - $326.4 $50.1K - $61.4K
7.52K $2.43B
IEFA
Ishares Tr

ETFs
-1.4K
- 1.84%
$70.09 - $78.74 $98.3K - $110K
75K $5.85B
DUK
Duke Energy Corp

Utilities
-532
- 2.2%
$99.35 - $117.71 $52.9K - $62.6K
23.7K $2.73B
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 3.96%
$39.66 - $51.75 $59.6K - $77.7K
36.4K $1.88B
URI
United Rentals, Inc.

Industrials
-60
- 2.69%
$627.41 - $814.1 $37.6K - $48.8K
2.17K $1.76B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-90
- 0.26%
$111.9 - $124.28 $10.1K - $11.2K
34.3K $4.24B
URTH
Ishares Msci World ETF

ETFs
-1.09K
- 1.96%
$140.68 - $156.99 $153K - $171K
54.5K $8.55B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-349
- 0.55%
$60.13 - $68.17 $21K - $23.8K
62.9K $4.26B
GS
Goldman Sachs Group Inc

Financial Services
-241
- 2.02%
$459.02 - $510.25 $111K - $123K
11.7K $5.8B
EQIX
Equinix Inc

Real Estate
-10
- 0.32%
$749.0 - $890.01 $7.49K - $8.9K
3.13K $2.78B
IWM
Ishares Russell 2000 ETF

ETFs
-751
- 2.32%
$200.87 - $224.6 $151K - $169K
31.7K $7B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-591
- 0.64%
$75.32 - $84.37 $44.5K - $49.9K
91.7K $7.67B
AON
Aon PLC

Financial Services
-181
- 1.79%
$293.16 - $351.06 $53.1K - $63.5K
9.95K $3.44B
CEG
Constellation Energy Corp

Utilities
-12
- 0.15%
$167.08 - $262.86 $2K - $3.15K
8K $2.08B
VHT
Vanguard Health Care ETF

ETFs
-216
- 0.62%
$261.88 - $288.1 $56.6K - $62.2K
34.4K $9.7B
ACN
Accenture PLC

Technology
-1.24K
- 6.47%
$295.44 - $355.81 $366K - $441K
17.9K $6.33B
IWS
Ishares Russell Midcap Value E

ETFs
-118
- 0.25%
$119.52 - $132.25 $14.1K - $15.6K
47K $6.21B
V
Visa Inc.

Financial Services
-186
- 0.4%
$253.74 - $291.56 $47.2K - $54.2K
46.7K $12.8B
BLK
Black Rock Inc.

Financial Services
-53
- 1.46%
$782.27 - $949.51 $41.5K - $50.3K
3.58K $3.4B
ADP
Automatic Data Processing Inc

Industrials
-160
- 1.01%
$233.44 - $279.45 $37.4K - $44.7K
15.6K $4.32B
TPG
Tpg Inc.

Financial Services
-892
- 2.34%
$40.49 - $59.88 $36.1K - $53.4K
37.3K $2.14B
CSCO
Cisco Systems, Inc.

Technology
-3.53K
- 2.48%
$44.74 - $53.22 $158K - $188K
138K $7.37B
FICO
Fair Isaac Corp

Technology
-21
- 1.42%
$1496.51 - $1947.38 $31.4K - $40.9K
1.46K $2.83B
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.53K
- 2.78%
$149.02 - $167.67 $228K - $257K
53.7K $9B
VB
Vanguard Small Cap ETF

ETFs
-1.15K
- 2.16%
$214.77 - $237.72 $246K - $272K
52K $12.3B
KO
Coca Cola CO

Consumer Defensive
-3.24K
- 2.6%
$62.69 - $73.01 $203K - $237K
121K $8.71B
MCD
Mcdonalds Corp

Consumer Cyclical
-555
- 2.65%
$245.82 - $304.51 $136K - $169K
20.4K $6.2B
GE
General Electric CO

Industrials
-32
- 0.1%
$156.66 - $189.66 $5.01K - $6.07K
31.1K $5.86B
PEG
Public Service Enterprise Group Inc

Utilities
-50
- 0.08%
$73.58 - $89.21 $3.68K - $4.46K
61.2K $5.46B
FIS
Fidelity National Information Services, Inc.

Technology
-774
- 0.64%
$72.8 - $85.04 $56.3K - $65.8K
121K $10.1B
WMT
Walmart Inc.

Consumer Defensive
-2.54K
- 1.88%
$66.91 - $81.4 $170K - $207K
133K $10.7B
FNF
Fidelity National Financial, Inc.

Financial Services
-21
- 0.02%
$48.08 - $62.04 $1.01K - $1.3K
137K $8.49B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-205
- 0.12%
$105.53 - $118.34 $21.6K - $24.3K
174K $20.3B
HD
Home Depot, Inc.

Consumer Cyclical
-357
- 0.86%
$333.64 - $405.2 $119K - $145K
41K $16.6B
VTV
Vanguard Value ETF

ETFs
-17.8K
- 3.16%
$159.75 - $174.57 $2.84M - $3.1M
545K $95.2B
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-353K
- 6.06%
$21.72 - $25.05 $7.66M - $8.83M
5.47M $134B
VV
Vanguard Large Cap ETF

ETFs
-3.31K
- 0.55%
$236.92 - $263.4 $783K - $871K
599K $158B
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
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