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
ENPH
Enphase Energy, Inc.

Technology
2.52K
New
$95.77 - $123.65 $241K - $311K
2.52K $284K
DOV
Dover Corp

Industrials
1.25K
+ 49.19%
$172.5 - $193.03 $216K - $241K
3.79K $726K
DUK
Duke Energy Corp

Utilities
295
+ 1.91%
$99.35 - $117.71 $29.3K - $34.7K
15.8K $1.82M
VIG
Vanguard Dividend Appreciation

ETFs
1.42K
+ 3.37%
$182.15 - $182.15 $258K - $258K
43.5K $7.92M
VZ
Verizon Communications Inc

Communication Services
1.83K
+ 4.37%
$38.89 - $45.0 $71.2K - $82.4K
43.8K $1.97M
VRRM
Verra Mobility Corp

Industrials
7.1K
+ 12.05%
$26.13 - $30.84 $185K - $219K
66K $1.84M
PNR
Pentair PLC

Industrials
2.38K
New
$74.39 - $97.79 $177K - $232K
2.38K $232K
CLX
Clorox CO

Consumer Defensive
1.42K
New
$131.73 - $166.97 $187K - $236K
1.42K $230K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
124
+ 0.21%
$57.32 - $62.65 $7.11K - $7.77K
58.5K $3.64M
CINF
Cincinnati Financial Corp

Financial Services
1.67K
New
$115.7 - $138.2 $193K - $230K
1.67K $226K
CATH
Global X Fds Global X S&P 500

ETFs
3.13K
New
$62.26 - $69.39 $195K - $217K
3.13K $217K
VV
Vanguard Large Cap ETF

ETFs
792
New
$236.92 - $263.4 $188K - $209K
792 $208K
CMS
Cms Energy Corp

Utilities
2.95K
New
$58.7 - $70.62 $173K - $208K
2.95K $208K
DAL
Delta Air Lines, Inc.

Industrials
4.02K
New
$37.32 - $51.8 $150K - $208K
4.02K $204K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
2K
New
$93.07 - $102.32 $186K - $204K
2K $204K
GWW
W.W. Grainger, Inc.

Industrials
26
+ 2.02%
$896.19 - $1044.18 $23.3K - $27.1K
1.31K $1.36M
TXN
Texas Instruments Inc

Technology
1.01K
+ 1.67%
$194.6 - $194.6 $197K - $197K
61.6K $12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
380
+ 2.49%
$138.82 - $162.76 $52.8K - $61.8K
15.7K $2.55M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
845
+ 12.3%
$105.53 - $118.34 $89.2K - $100K
7.72K $902K
GOLD
Barrick Gold Corp

Basic Materials
1.47K
+ 3.65%
$16.56 - $21.01 $24.3K - $30.9K
41.7K $830K
ROLL
Rbc Bearings Inc

Industrials
632
+ 0.46%
N/A
138K $34M
CHKP
Check Point Software Technologies LTD

Technology
68
+ 1.32%
$165.0 - $195.47 $11.2K - $13.3K
5.2K $1M
CSX
Csx Corp

Industrials
2.76K
+ 4.9%
$32.48 - $35.45 $89.5K - $97.7K
59.1K $2.04M
CMI
Cummins Inc

Industrials
36
+ 1.27%
$266.63 - $326.4 $9.6K - $11.8K
2.87K $928K
SO
Southern CO

Utilities
95
+ 1.03%
$77.0 - $90.52 $7.32K - $8.6K
9.29K $837K
MSCI
Msci Inc.

Financial Services
35
+ 3.43%
$479.31 - $584.91 $16.8K - $20.5K
1.05K $614K
MS
Morgan Stanley

Financial Services
1
+ 0.01%
$92.07 - $106.96 $92.1 - $107
17K $1.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
29
+ 0.39%
$173.36 - $189.8 $5.03K - $5.5K
7.44K $1.41M
AMD
Advanced Micro Devices Inc

Technology
613
+ 9.11%
$128.67 - $183.96 $78.9K - $113K
7.34K $1.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.06%
$386.81 - $423.12 $774 - $846
3.46K $1.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 2.58%
$3305.62 - $4268.05 $26.4K - $34.1K
318 $1.34M
VMC
Vulcan Materials CO

Basic Materials
372
+ 3.19%
$231.83 - $274.51 $86.2K - $102K
12K $3.01M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
43
+ 2.14%
$523.84 - $572.02 $22.5K - $24.6K
2.05K $1.17M
GD
General Dynamics Corp

Industrials
51
+ 0.79%
$279.51 - $308.09 $14.3K - $15.7K
6.52K $1.97M
IYW
Ishares Dj Us Tech ETF

ETFs
580
+ 12.74%
$133.16 - $158.73 $77.2K - $92.1K
5.13K $777K
CLVT
Clarivate PLC

Technology
11.3K
New
$5.08 - $7.1 $57.5K - $80.3K
11.3K $80K
IR
Ingersoll Rand Inc.

Industrials
450
+ 10.6%
$86.9 - $100.4 $39.1K - $45.2K
4.7K $461K
EQIX
Equinix Inc

Real Estate
4
+ 0.76%
$749.0 - $890.01 $3K - $3.56K
530 $470K
IYR
Ishares Tr

ETFs
125
+ 3.12%
$86.93 - $103.61 $10.9K - $13K
4.13K $421K
SJM
J M Smucker CO

Consumer Defensive
261
+ 8.87%
$109.12 - $122.4 $28.5K - $31.9K
3.21K $388K
NFLX
Netflix Inc

Communication Services
11
+ 0.71%
$598.55 - $722.26 $6.58K - $7.94K
1.57K $1.11M
MCO
Moodys Corp

Financial Services
5
+ 0.47%
$421.49 - $494.67 $2.11K - $2.47K
1.07K $509K
HSY
Hershey CO

Consumer Defensive
20
+ 0.29%
$182.45 - $203.25 $3.65K - $4.07K
6.89K $1.32M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.06%
$127.29 - $141.5 $382 - $425
5K $697K
VTV
Vanguard Value ETF

ETFs
87
+ 3.55%
$159.75 - $174.57 $13.9K - $15.2K
2.54K $443K
CHWY
Chewy, Inc.

Consumer Cyclical
784
+ 6.01%
$22.22 - $32.67 $17.4K - $25.6K
13.8K $405K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
45
+ 2.42%
$1024.09 - $1201.76 $46.1K - $54.1K
1.91K $2.01M
PLD
Prologis, Inc.

Real Estate
143
+ 7.37%
$111.95 - $132.43 $16K - $18.9K
2.08K $263K
CHD
Church & Dwight CO Inc

Consumer Defensive
299
+ 1.99%
$98.01 - $106.59 $29.3K - $31.9K
15.3K $1.61M
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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email