Bradley Foster & Sargent Inc Reduced Holdings in Q3 2024

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-78
- 0.18%
$69.16 - $78.98 $5.39K - $6.16K
44K $3.43M
FNV
Franco Nevada Corp

Basic Materials
-817
- 1.16%
$116.95 - $131.12 $95.5K - $107K
69.8K $8.67M
CL
Colgate Palmolive CO

Consumer Defensive
-327
- 0.6%
$95.54 - $108.77 $31.2K - $35.6K
54.3K $5.64M
FSLR
First Solar, Inc.

Technology
-524
- 2.69%
$205.36 - $255.78 $108K - $134K
19K $4.73M
BMY
Bristol Myers Squibb CO

Healthcare
-741
- 1.93%
$39.66 - $51.75 $29.4K - $38.3K
37.6K $1.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.65K
- 6.76%
$57.22 - $80.08 $94.2K - $132K
22.7K $1.77M
D
Dominion Energy, Inc

Utilities
-1.02K
- 2.09%
$48.01 - $58.53 $48.7K - $59.4K
47.6K $2.75M
WAT
Waters Corp

Healthcare
-16
- 0.28%
$282.7 - $359.89 $4.52K - $5.76K
5.68K $2.04M
USB
Us Bancorp \De\

Financial Services
-1.99K
- 2.45%
$39.04 - $47.23 $77.7K - $94K
79.3K $3.63M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.05K
- 2.6%
$181.06 - $197.17 $189K - $206K
39.2K $7.72M
OKE
Oneok Inc

Energy
-704
- 1.34%
$78.62 - $95.27 $55.3K - $67.1K
51.8K $4.72M
IVV
Ishares Core S&P 500 ETF

ETFs
-972
- 2.83%
$520.18 - $576.82 $506K - $561K
33.4K $19.2M
NSC
Norfolk Southern Corp

Industrials
-849
- 4.1%
$213.75 - $259.69 $181K - $220K
19.9K $4.94M
PM
Philip Morris International Inc.

Consumer Defensive
-12
- 0.05%
$101.25 - $127.45 $1.22K - $1.53K
24.5K $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
-1.1K
- 2.79%
$66.59 - $83.99 $73.2K - $92.3K
38.3K $3.21M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-351
- 0.92%
$283.28 - $314.39 $99.4K - $110K
38K $11.9M
STT
State Street Corp

Financial Services
-533
- 1.28%
$73.37 - $89.31 $39.1K - $47.6K
41.1K $3.64M
VO
Vanguard Mid Cap ETF

ETFs
-357
- 1.1%
$237.84 - $263.83 $84.9K - $94.2K
32.2K $8.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.49K
- 5.12%
$247.34 - $300.11 $369K - $447K
27.6K $8.23M
MTD
Mettler Toledo International Inc

Healthcare
-14
- 0.15%
$1308.0 - $1521.03 $18.3K - $21.3K
9.05K $13.6M
VEA
Vanguard Ftse Developed Market

ETFs
-186
- 0.07%
$47.6 - $53.31 $8.85K - $9.92K
273K $14.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-578
- 0.37%
$79.92 - $88.19 $46.2K - $51K
155K $13.7M
WSO
Watsco Inc

Industrials
-149
- 0.32%
$448.73 - $519.89 $66.9K - $77.5K
46.8K $23M
ACN
Accenture PLC

Technology
-1.42K
- 3.97%
$295.44 - $355.81 $420K - $506K
34.4K $12.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-370
- 0.2%
$107.93 - $120.23 $39.9K - $44.5K
189K $22.2M
PH
Parker Hannifin Corp

Industrials
-1.5K
- 7.96%
$501.01 - $635.92 $753K - $956K
17.4K $11M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.1K
- 0.8%
$33.89 - $41.64 $71.1K - $87.4K
259K $10.3M
ENB
Enbridge Inc

Energy
-29.8K
- 5.41%
$35.27 - $41.18 $1.05M - $1.23M
521K $21.1M
PG
Procter & Gamble CO

Consumer Defensive
-649
- 0.28%
$160.76 - $177.82 $104K - $115K
231K $40M
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.68K
- 2.76%
$61.42 - $76.46 $349K - $434K
200K $14.9M
PEP
Pepsico Inc

Consumer Defensive
-1.83K
- 0.34%
$161.9 - $179.3 $296K - $328K
540K $91.9M
CSCO
Cisco Systems, Inc.

Technology
-16.4K
- 2.74%
$44.74 - $53.22 $734K - $873K
582K $31M
META
Meta Platforms, Inc.

Communication Services
-478
- 1.15%
$453.41 - $572.44 $217K - $274K
41.1K $23.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-18.5K
- 3.62%
$64.35 - $75.71 $1.19M - $1.4M
492K $36.3M
COST
Costco Wholesale Corp

Consumer Defensive
-3K
- 1.98%
$801.83 - $917.05 $2.4M - $2.75M
148K $132M
MKC
Mccormick & CO Inc

Consumer Defensive
-9.16K
- 2.63%
$69.44 - $84.76 $636K - $776K
338K $27.9M
RTX
Raytheon Technologies Corp

Industrials
-2.96K
- 1.62%
$99.55 - $123.34 $295K - $365K
180K $21.8M
HWM
Howmet Aerospace Inc.

Industrials
-8.05K
- 3.87%
$77.3 - $100.22 $622K - $807K
200K $20.1M
IBM
International Business Machines Corp

Technology
-176
- 0.2%
$175.1 - $223.38 $30.8K - $39.3K
88.3K $19.5M
IQV
Iqvia Holdings Inc.

Healthcare
-2.36K
- 1.12%
$206.81 - $251.55 $487K - $593K
208K $49.2M
ADP
Automatic Data Processing Inc

Industrials
-2.45K
- 1.65%
$233.44 - $279.45 $571K - $683K
146K $40.4M
AXP
American Express CO

Financial Services
-1.87K
- 1.35%
$225.92 - $271.17 $422K - $507K
136K $37M
SPY
Spdr S&P 500 ETF Trust

ETFs
-206
- 0.12%
$517.38 - $573.86 $107K - $118K
174K $100M
ABBV
Abb Vie Inc.

Healthcare
-5.94K
- 2.43%
$163.84 - $199.33 $973K - $1.18M
238K $47.1M
CARR
Carrier Global Corp

Industrials
-1.08K
- 0.35%
$61.9 - $80.88 $66.9K - $87.4K
306K $24.7M
JNJ
Johnson & Johnson

Healthcare
-3.68K
- 0.93%
$145.48 - $167.38 $535K - $615K
392K $63.5M
CAT
Caterpillar Inc

Industrials
-804
- 0.74%
$316.8 - $391.12 $255K - $314K
109K $42.4M
DE
Deere & CO

Industrials
-1.19K
- 0.69%
$344.84 - $418.0 $409K - $496K
172K $71.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-546
- 0.31%
$245.82 - $304.51 $134K - $166K
174K $53.1M
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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