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
UPS
United Parcel Service Inc

Industrials
-442
- 3.93%
$123.32 - $147.38 $54.5K - $65.1K
10.8K $1.47M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-930
- 15.82%
$178.41 - $210.18 $166K - $195K
4.95K $982K
EMR
Emerson Electric CO

Industrials
-269
- 0.79%
$98.19 - $118.87 $26.4K - $32K
33.7K $3.69M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 5.27%
$460.0 - $505.78 $46K - $50.6K
1.8K $835K
XLK
Technology Sector Spdr

ETFs
-193
- 2.53%
$197.34 - $237.68 $38.1K - $45.9K
7.43K $1.68M
KEYS
Keysight Technologies, Inc.

Technology
-1.25K
- 17.53%
$119.86 - $158.87 $150K - $198K
5.87K $932K
ADSK
Autodesk, Inc.

Technology
-129
- 3.96%
$245.83 - $245.83 $31.7K - $31.7K
3.13K $768K
APTV
Aptiv PLC

Consumer Cyclical
-595
- 16.11%
$65.39 - $74.24 $38.9K - $44.2K
3.1K $223K
CLH
Clean Harbors Inc

Industrials
-250
- 13.14%
$219.55 - $249.19 $54.9K - $62.3K
1.65K $399K
IXJ
Ishares Global Healthcare ETF

ETFs
-500
- 13.0%
$91.63 - $101.25 $45.8K - $50.6K
3.35K $328K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-200
- 1.45%
$44.66 - $49.15 $8.93K - $9.83K
13.6K $639K
ELV
Elevance Health, Inc.

Healthcare
-6
- 0.99%
$500.12 - $562.29 $3K - $3.37K
601 $312K
A
Agilent Technologies, Inc.

Healthcare
-475
- 16.26%
$125.42 - $148.48 $59.6K - $70.5K
2.45K $363K
EWBC
East West Bancorp Inc

Financial Services
-2.81K
- 12.27%
$70.41 - $88.25 $198K - $248K
20.1K $1.66M
IVW
Ishares S&P 500 Growth ETF

ETFs
-717
- 4.1%
$84.77 - $97.13 $60.8K - $69.6K
16.8K $1.61M
VVV
Valvoline Inc

Energy
-8
- 0.1%
$38.64 - $47.6 $309 - $381
8.31K $347K
XLP
Consumer Staples Sector Spdr

ETFs
-82
- 1.67%
$76.04 - $76.04 $6.24K - $6.24K
4.83K $367K
CVS
Cvs Health Corp

Healthcare
-1.61K
- 6.25%
$55.81 - $63.18 $90.1K - $102K
24.2K $1.52M
VGT
Vanguard Information Technolog

ETFs
-81
- 1.75%
$514.43 - $606.85 $41.7K - $49.2K
4.54K $2.66M
Solventum Corporation
-660
- 8.28%
N/A
7.31K $0
Kenvue Inc.
-18.2K
- 6.5%
N/A
262K $0
Linde PLC
-326
- 1.24%
N/A
26K $0
Viper Energy Inc
-17.2K
- 42.4%
N/A
23.4K $0
Gsk PLC
-252
- 4.52%
N/A
5.32K $0
Crane CO
-2.26K
- 12.66%
N/A
15.6K $0
FSV
First Service Corp

Real Estate
-1.43K
- 16.46%
$152.13 - $183.13 $217K - $261K
7.24K $1.32M
Jacobs Solutions Inc
-45
- 1.28%
N/A
3.48K $0
Veralto Corporation
-2.09K
- 1.75%
N/A
117K $0
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.27%
$131.04 - $147.11 $1.05K - $1.18K
2.98K $415K
IGM
Ishares Expanded Tech Sector E

ETFs
-121
- 1.37%
$84.03 - $98.62 $10.2K - $11.9K
8.72K $836K
CHTR
Charter Communications, Inc.

Communication Services
-61
- 5.43%
$290.56 - $383.07 $17.7K - $23.4K
1.06K $344K
CTVA
Corteva, Inc.

Basic Materials
-673
- 6.54%
$50.72 - $58.78 $34.1K - $39.6K
9.62K $565K
STZ
Constellation Brands, Inc.

Consumer Defensive
-253
- 0.09%
$236.42 - $259.82 $59.8K - $65.7K
268K $68.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
-200
- 8.5%
$78.84 - $109.49 $15.8K - $21.9K
2.15K $222K
PRU
Prudential Financial Inc

Financial Services
-6
- 0.17%
$105.53 - $127.32 $633 - $764
3.56K $430K
MAR
Marriott International Inc

Consumer Cyclical
-27
- 0.79%
$211.35 - $255.11 $5.71K - $6.89K
3.38K $840K
NTRS
Northern Trust Corp

Financial Services
-120
- 2.51%
$82.48 - $92.62 $9.9K - $11.1K
4.66K $419K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-199
- 1.91%
$34.48 - $38.87 $6.86K - $7.74K
10.2K $393K
CHE
Chemed Corp

Healthcare
-5
- 1.09%
$527.82 - $600.97 $2.64K - $3K
455 $273K
PPG
Ppg Industries Inc

Basic Materials
-77
- 1.45%
$118.32 - $134.55 $9.11K - $10.4K
5.23K $693K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-16
- 0.6%
$95.81 - $109.03 $1.53K - $1.74K
2.66K $285K
FDS
Factset Research Systems Inc

Financial Services
-11
- 1.75%
$397.04 - $469.48 $4.37K - $5.16K
618 $284K
DOW
Dow Inc.

Basic Materials
-348
- 1.16%
$50.15 - $55.41 $17.5K - $19.3K
29.8K $1.63M
KMB
Kimberly Clark Corp

Consumer Defensive
-424
- 1.92%
$135.05 - $148.35 $57.3K - $62.9K
21.7K $3.09M
K
Kellogg CO

Consumer Defensive
-788
- 18.91%
$56.19 - $80.81 $44.3K - $63.7K
3.38K $272K
MANH
Manhattan Associates Inc

Technology
-5
- 0.51%
$218.59 - $286.0 $1.09K - $1.43K
983 $276K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-91
- 0.67%
$36.98 - $41.55 $3.37K - $3.78K
13.6K $557K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-170
- 3.26%
$97.66 - $119.74 $16.6K - $20.4K
5.05K $565K
MET
Metlife Inc

Financial Services
-97
- 2.77%
$67.96 - $82.48 $6.59K - $8K
3.4K $280K
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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