Bradley Foster & Sargent Inc Purchases in Q3 2024

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
1.11K
+ 2.05%
$238.42 - $276.53 $265K - $307K
55.3K $15.1M
BK
Bank Of New York Mellon Corp

Financial Services
643
+ 0.68%
$59.54 - $72.17 $38.3K - $46.4K
95.3K $6.85M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.51K
+ 11.45%
$475.2 - $527.7 $719K - $798K
14.7K $7.77M
AXGN
Axogen, Inc.

Healthcare
81.2K
New
$7.52 - $14.69 $610K - $1.19M
81.2K $1.14M
KMI
Kinder Morgan, Inc.

Energy
16.5K
+ 4.88%
$19.72 - $22.22 $324K - $366K
353K $7.8M
EOG
Eog Resources Inc

Energy
9.87K
+ 20.87%
$117.9 - $132.65 $1.16M - $1.31M
57.1K $7.03M
NDAQ
Nasdaq, Inc.

Financial Services
144
+ 0.18%
$59.48 - $74.31 $8.57K - $10.7K
80.8K $5.9M
AGI
Alamos Gold Inc

Basic Materials
32.7K
+ 37.55%
$15.54 - $21.04 $509K - $689K
120K $2.39M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
191
+ 0.46%
$150.01 - $182.29 $28.7K - $34.8K
41.7K $7.59M
FISV
Fiserv Inc

Technology
7.79K
+ 1.6%
N/A
494K $61.8M
PCTY
Paylocity Holding Corp

Technology
4.08K
+ 68.01%
$132.0 - $165.41 $539K - $675K
10.1K $1.66M
VBR
Vanguard Small Cap Value ETF

ETFs
151
+ 0.34%
$179.99 - $201.6 $27.2K - $30.4K
45K $9.03M
NOW
Service Now, Inc.

Technology
875
+ 268.4%
$730.87 - $937.36 $640K - $820K
1.2K $1.07M
V
Visa Inc.

Financial Services
227
+ 0.38%
$253.74 - $291.56 $57.6K - $66.2K
60.7K $16.7M
TSLA
Tesla, Inc.

Consumer Cyclical
2.37K
+ 84.55%
$191.76 - $263.26 $454K - $623K
5.16K $1.35M
IWM
Ishares Russell 2000 ETF

ETFs
908
+ 2.85%
$200.87 - $224.6 $182K - $204K
32.8K $7.24M
FAST
Fastenal CO

Industrials
3.3K
+ 5.3%
$62.09 - $71.83 $205K - $237K
65.4K $4.67M
KKR
Kkr & Co. Inc.

Financial Services
3.22K
+ 25.57%
$104.51 - $133.23 $337K - $429K
15.8K $2.07M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
6.31K
+ 19.74%
$56.16 - $68.57 $354K - $432K
38.3K $2.54M
TT
Trane Technologies PLC

Industrials
1.06K
+ 26.73%
$314.21 - $388.71 $332K - $411K
5.02K $1.95M
PFE
Pfizer Inc

Healthcare
12.9K
+ 4.76%
$27.7 - $31.39 $357K - $405K
284K $8.22M
FTV
Fortive Corp

Technology
1.83K
+ 1.82%
$67.01 - $79.2 $122K - $145K
102K $8.06M
ENTG
Entegris Inc

Technology
11.9K
+ 36.24%
$98.09 - $146.48 $1.17M - $1.74M
44.8K $5.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
147
+ 0.3%
$332.02 - $382.76 $48.8K - $56.3K
49.1K $18.4M
AMP
Ameriprise Financial Inc

Financial Services
800
+ 17.58%
$391.53 - $469.81 $313K - $376K
5.35K $2.51M
AJG
Arthur J. Gallagher & Co.

Financial Services
78
+ 0.31%
$259.22 - $299.75 $20.2K - $23.4K
24.9K $6.99M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.15K
New
$117.9 - $128.2 $490K - $532K
4.15K $532K
RGEN
Repligen Corp

Healthcare
2.65K
+ 44.58%
$119.79 - $167.35 $317K - $443K
8.58K $1.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
365
+ 0.3%
$41.9 - $48.26 $15.3K - $17.6K
124K $5.92M
VTI
Vanguard Total Stock Market Et

ETFs
39
+ 0.12%
$255.18 - $283.2 $9.95K - $11K
31.3K $8.86M
JCI
Johnson Controls International PLC

Industrials
2.38K
+ 8.68%
$65.52 - $77.61 $156K - $185K
29.8K $2.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.21K
+ 13.69%
$156.14 - $187.2 $189K - $227K
10K $1.86M
MO
Altria Group, Inc.

Consumer Defensive
6.3K
+ 24.89%
$45.95 - $54.71 $289K - $345K
31.6K $1.61M
AVY
Avery Dennison Corp

Industrials
1.9K
+ 67.45%
$202.27 - $224.18 $384K - $426K
4.72K $1.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
545
+ 3.13%
$434.77 - $502.96 $237K - $274K
17.9K $8.75M
EFX
Equifax Inc

Industrials
517
+ 9.92%
$236.42 - $307.13 $122K - $159K
5.73K $1.68M
CME
Cme Group Inc.

Financial Services
10
+ 0.06%
$193.43 - $220.62 $1.93K - $2.21K
17.2K $3.8M
GIS
General Mills Inc

Consumer Defensive
212
+ 0.59%
$62.5 - $75.15 $13.3K - $15.9K
36.2K $2.67M
LAMR
Lamar Advertising CO

Real Estate
2.91K
New
$110.9 - $135.58 $323K - $394K
2.91K $388K
FOUR
Shift4 Payments, Inc.

Technology
4.13K
New
$61.26 - $88.65 $253K - $366K
4.13K $366K
AON
Aon PLC

Financial Services
1.05K
New
$293.16 - $351.06 $307K - $368K
1.05K $362K
CI
Cigna Corp

Healthcare
132
+ 0.71%
$319.12 - $367.1 $42.1K - $48.5K
18.8K $6.51M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.07%
$459.02 - $510.25 $2.3K - $2.55K
7.48K $3.7M
CE
Celanese Corp

Basic Materials
2.25K
New
$119.16 - $147.51 $268K - $331K
2.25K $305K
NLOK
Norton Life Lock Inc.

Technology
14K
New
N/A
14K $300K
TDG
Trans Digm Group Inc

Industrials
188
+ 88.68%
$1202.03 - $1427.41 $226K - $268K
400 $570K
CDNS
Cadence Design Systems Inc

Technology
1.1K
New
$246.84 - $321.11 $272K - $353K
1.1K $298K
ITW
Illinois Tool Works Inc

Industrials
299
+ 3.54%
$233.14 - $263.97 $69.7K - $78.9K
8.74K $2.29M
INDA
Ishares Msci India Index Fund

ETFs
3.83K
+ 16.87%
$54.86 - $59.22 $210K - $227K
26.5K $1.55M
Activity Summary
Buys All Purchases 191 New Holdings 26 Increased Positions 165 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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