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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Mar 11, 2022
1,938
$91.87 - $125.12 $178K - $242K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Mar 11, 2022
57,712
$27.74 - $34.09 $1.6M - $1.97M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Mar 11, 2022
33,487
$35.37 - $62.74 $1.18M - $2.1M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Mar 11, 2022
4,000
$44.97 - $55.81 $180K - $223K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Mar 11, 2022
1,554
$216.64 - $362.52 $337K - $563K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2022
1,606
$111.96 - $177.7 $180K - $285K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Mar 11, 2022
22,345
$36.31 - $45.23 $811K - $1.01M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Mar 11, 2022
8,177
$108.91 - $173.31 $891K - $1.42M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2022
5,223
$159.56 - $209.29 $833K - $1.09M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Mar 11, 2022
2,467
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
5,612
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,750
$137.33 - $201.46 $240K - $353K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 10, 2021
20,000
$7.01 - $15.47 $140K - $309K
ASTC
Astrotech Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
82,201
$0.96 - $1.31 $78.9K - $108K
Cerner Corp
Q3 2021 Filed on Nov 10, 2021
2,630
N/A
TY
Tri Continental Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
5,963
$33.3 - $35.12 $199K - $209K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
41,649
$63.85 - $82.47 $2.66M - $3.43M
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,954
$77.49 - $109.17 $229K - $322K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,100
$186.45 - $203.75 $578K - $632K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
436,909
$118.58 - $127.73 $51.8M - $55.8M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
15,847
$33.64 - $63.32 $533K - $1M
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,100
$137.98 - $163.72 $290K - $344K
New Oriental Educatio Sp Adr
Q2 2021 Filed on Aug 19, 2021
25,000
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 19, 2021
900
$188.97 - $252.62 $170K - $227K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 19, 2021
845
$188.61 - $243.53 $159K - $206K
Varian Medical
Q2 2021 Filed on Aug 19, 2021
3,200
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2021 Filed on Aug 19, 2021
3,523
$49.7 - $61.1 $175K - $215K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 19, 2021
15,233
$60.52 - $76.68 $922K - $1.17M
1/100 Berkshire Hathaway Class
Q2 2021 Filed on Aug 19, 2021
1,000
N/A
General Electric
Q2 2021 Filed on Aug 19, 2021
136,363
N/A
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 19, 2021
2,235
$92.97 - $112.77 $208K - $252K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
1,030
$171.3 - $294.54 $176K - $303K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
3,442
$65.32 - $76.01 $225K - $262K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,460
$116.57 - $155.01 $287K - $381K
Eaton Vance Corp
Q1 2021 Filed on Apr 26, 2021
12,800
N/A
ETR
Entergy Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
2,500
$86.81 - $99.47 $217K - $249K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
2,620
$165.75 - $226.48 $434K - $593K
NKTX
Nkarta, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
9,996
$31.33 - $59.61 $313K - $596K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
25,000
$1.68 - $3.68 $42K - $92K
DSM.AS
Koninklijke Dsm N.V.

Basic Materials
Q1 2021 Filed on Apr 26, 2021
26,572
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 11, 2021
11,150
$5.76 - $9.68 $64.2K - $108K
Unilever Nv Ord
Q4 2020 Filed on Feb 11, 2021
5,998
N/A
Dunkin Brands
Q4 2020 Filed on Feb 11, 2021
5,349
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Oct 26, 2020
9,711
$243.24 - $344.42 $2.36M - $3.34M
SNY
Sanofi

Healthcare
Q3 2020 Filed on Oct 26, 2020
4,666
$49.47 - $53.77 $231K - $251K
Royal Dutch Shell B Adrf Spons
Q3 2020 Filed on Oct 26, 2020
27,578
N/A
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Oct 26, 2020
11,645
$59.05 - $71.52 $688K - $833K
Allergan PLC
Q3 2020 Filed on Oct 26, 2020
2,400
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 26, 2020
34,120
$32.57 - $46.71 $1.11M - $1.59M
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