Bradley Foster & Sargent Inc Closed Holding Positions

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,050
$31.71 - $43.0 $541K - $733K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
55,566
$2.94 - $5.12 $163K - $284K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,626
$32.73 - $39.23 $479K - $574K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,900
$99.0 - $110.55 $188K - $210K
Peoples United Financial Inc
Q2 2022 Filed on Aug 11, 2022
61,064
N/A
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,000
$1.75 - $11.34 $19.3K - $125K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,553
$126.57 - $168.36 $197K - $261K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,722
$97.83 - $132.16 $168K - $228K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
10,000
$3.11 - $5.51 $31.1K - $55.1K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
18,242
$114.8 - $144.89 $2.09M - $2.64M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,295
$71.24 - $108.1 $448K - $680K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 11, 2022
3,893
$51.07 - $60.88 $199K - $237K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,525
$13.8 - $20.82 $187K - $282K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 11, 2022
17,240
$45.15 - $55.11 $778K - $950K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
3,700
$38.68 - $58.78 $143K - $217K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,917
$45.68 - $55.36 $179K - $217K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
47,786
$23.41 - $29.0 $1.12M - $1.39M
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,000
$2.7 - $5.28 $54K - $106K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 11, 2022
4,488
$34.98 - $48.38 $157K - $217K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
671
$300.57 - $336.42 $202K - $226K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
9,831
$72.63 - $105.48 $714K - $1.04M
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
26,140
$20.56 - $32.78 $537K - $857K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
9,455
$44.64 - $55.71 $422K - $527K
Xilinx Inc.
Q1 2022 Filed on May 16, 2022
6,621
N/A
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 16, 2022
1,601
$109.56 - $132.4 $175K - $212K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
13,100
$25.31 - $44.26 $332K - $580K
Pretium Resources
Q1 2022 Filed on May 16, 2022
26,514
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,843
$98.18 - $130.79 $181K - $241K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 16, 2022
12,362
$25.92 - $50.69 $320K - $627K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,581
$8.44 - $16.89 $140K - $280K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,250
$132.23 - $175.09 $165K - $219K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
11,175
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,267
$42.94 - $78.29 $1.47M - $2.68M
PBEE
Invesco ETF Tr Ii Purebeta Fts

ETFs
Q1 2022 Filed on May 16, 2022
19,500
N/A
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,113
$51.0 - $70.21 $618K - $850K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,560
$73.24 - $157.01 $114K - $245K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,700
$52.11 - $60.51 $193K - $224K
Unigene Laboratories Xxx Regist
Q1 2022 Filed on May 16, 2022
29,636
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2022 Filed on May 16, 2022
3,132
$94.61 - $116.48 $296K - $365K
TMVWY
Teamviewer Ag

Technology
Q1 2022 Filed on May 16, 2022
18,000
$6.32 - $9.19 $114K - $165K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
7,994
N/A
Fs Energy & Power Fund
Q1 2022 Filed on May 16, 2022
14,770
N/A
FSCO
Fs Cr Opportunities Corp Com
Q1 2022 Filed on May 16, 2022
12,416
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,585
$14.0 - $18.74 $162K - $217K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2022 Filed on May 16, 2022
4,400
$60.99 - $88.1 $268K - $388K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Mar 11, 2022
62,126
$25.17 - $36.85 $1.56M - $2.29M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2022
635
$225.82 - $368.51 $143K - $234K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2021 Filed on Mar 11, 2022
1,565
$117.89 - $161.28 $184K - $252K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Mar 11, 2022
4,657
$47.84 - $64.34 $223K - $300K
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