Bradley Foster & Sargent Inc Incresed Positions in Q3 2024

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
TDG
Trans Digm Group Inc

Industrials
188
+ 88.68%
$1202.03 - $1427.41 $226K - $268K
400 $570K
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
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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
124
+ 0.21%
$57.32 - $62.65 $7.11K - $7.77K
58.5K $3.64M
PANW
Palo Alto Networks Inc

Technology
566
+ 6.33%
$294.18 - $368.01 $167K - $208K
9.51K $3.25M
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
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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