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
RSG
Republic Services, Inc.

Industrials
-3
- 0.05%
$189.34 - $208.21 $568 - $625
5.95K $1.19M
IEFA
Ishares Tr

ETFs
-309
- 2.55%
$70.09 - $78.74 $21.7K - $24.3K
11.8K $922K
RPM
Rpm International Inc

Basic Materials
-15
- 0.45%
$103.91 - $125.03 $1.56K - $1.88K
3.3K $399K
MDT
Medtronic PLC

Healthcare
-2.71K
- 10.74%
$76.84 - $91.03 $209K - $247K
22.6K $2.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-555
- 12.33%
$54.78 - $76.51 $30.4K - $42.5K
3.95K $299K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-19
- 0.82%
$256.4 - $289.78 $4.87K - $5.51K
2.3K $654K
DEO
Diageo PLC

Consumer Defensive
-116
- 2.66%
$120.02 - $140.77 $13.9K - $16.3K
4.25K $596K
EME
Emcor Group, Inc.

Industrials
-20
- 2.08%
$340.22 - $435.6 $6.8K - $8.71K
940 $404K
VMI
Valmont Industries Inc

Industrials
-105
- 1.89%
$260.22 - $302.59 $27.3K - $31.8K
5.44K $1.58M
ONON
On Holding Ag

Consumer Cyclical
-231
- 3.43%
$36.63 - $51.57 $8.46K - $11.9K
6.5K $325K
SPOT
Spotify Technology S.A.

Communication Services
-360
- 9.93%
$290.16 - $384.01 $104K - $138K
3.26K $1.2M
IP
International Paper CO

Consumer Cyclical
-157
- 1.23%
$42.55 - $49.98 $6.68K - $7.85K
12.6K $617K
HSIC
Henry Schein Inc

Healthcare
-200
- 2.09%
$63.92 - $73.22 $12.8K - $14.6K
9.36K $682K
IBB
Ishares Biotechnology ETF

ETFs
-130
- 1.2%
$135.09 - $149.47 $17.6K - $19.4K
10.7K $1.55M
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 0.41%
$221.96 - $243.27 $5.99K - $6.57K
6.52K $1.55M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-100
- 1.55%
$125.95 - $142.04 $12.6K - $14.2K
6.37K $904K
EMN
Eastman Chemical CO

Basic Materials
-57
- 0.86%
$93.82 - $113.74 $5.35K - $6.48K
6.56K $733K
T
At&T Inc.

Communication Services
-106
- 0.34%
$18.21 - $22.28 $1.93K - $2.36K
31K $681K
EEM
Ishares Msci Emerging Markets

ETFs
-430
- 1.31%
$40.42 - $46.7 $17.4K - $20.1K
32.4K $1.48M
IWS
Ishares Russell Midcap Value E

ETFs
-65
- 0.77%
$119.52 - $132.25 $7.77K - $8.6K
8.39K $1.11M
PCH
Potlatchdeltic Corp

Real Estate
-590
- 2.88%
$37.5 - $46.09 $22.1K - $27.2K
19.9K $895K
EBAY
Ebay Inc

Consumer Cyclical
-165
- 1.88%
$52.61 - $65.44 $8.68K - $10.8K
8.6K $560K
FICO
Fair Isaac Corp

Technology
-29
- 8.79%
$1496.51 - $1947.38 $43.4K - $56.5K
301 $585K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.1%
$1015.62 - $1159.62 $1.02K - $1.16K
1.02K $1.18M
AWK
American Water Works Company, Inc.

Utilities
-238
- 3.08%
$127.76 - $149.9 $30.4K - $35.7K
7.49K $1.1M
BAX
Baxter International Inc

Healthcare
-340
- 1.35%
$32.85 - $40.26 $11.2K - $13.7K
24.8K $943K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1
- 0.02%
$136.93 - $162.81 $137 - $163
4.42K $710K
XOM
Exxon Mobil Corp

Energy
-3.05K
- 1.37%
$109.72 - $119.0 $335K - $363K
220K $25.8M
PAYX
Paychex Inc

Industrials
-300
- 2.98%
$116.17 - $135.19 $34.9K - $40.6K
9.77K $1.31M
PEG
Public Service Enterprise Group Inc

Utilities
-36
- 0.44%
$73.58 - $89.21 $2.65K - $3.21K
8.12K $724K
NDSN
Nordson Corp

Industrials
-12
- 0.29%
$225.0 - $262.63 $2.7K - $3.15K
4.12K $1.08M
VEU
Vanguard Ftse All World Ex Us

ETFs
-130
- 0.4%
$56.47 - $63.69 $7.34K - $8.28K
32.5K $2.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.75K
- 3.29%
$75.32 - $84.37 $132K - $147K
51.4K $4.3M
AMGN
Amgen Inc

Healthcare
-44
- 0.27%
$309.38 - $337.38 $13.6K - $14.8K
16.2K $5.22M
TSCO
Tractor Supply CO

Consumer Cyclical
-3
- 0.04%
$251.95 - $290.93 $756 - $873
7.18K $2.09M
GLW
Corning Inc

Technology
-78
- 0.31%
$37.76 - $46.2 $2.95K - $3.6K
25K $1.13M
VONV
Vanguard Russell 1000 Value Et

ETFs
-236
- 0.84%
$76.07 - $83.33 $18K - $19.7K
27.8K $2.32M
MTB
M&T Bank Corp

Financial Services
-229
- 2.65%
$146.49 - $179.85 $33.5K - $41.2K
8.41K $1.5M
NVS
Novartis Ag

Healthcare
-495
- 1.68%
$106.13 - $120.89 $52.5K - $59.8K
28.9K $3.32M
OMC
Omnicom Group Inc.

Communication Services
-550
- 2.97%
$87.69 - $103.9 $48.2K - $57.1K
18K $1.86M
TDY
Teledyne Technologies Inc

Technology
-7
- 0.17%
$381.47 - $437.71 $2.67K - $3.06K
4.07K $1.78M
PGR
Progressive Corp

Financial Services
-19
- 0.41%
$209.46 - $259.24 $3.98K - $4.93K
4.61K $1.17M
ADI
Analog Devices Inc

Technology
-1.68K
- 0.53%
$200.56 - $243.33 $337K - $409K
313K $72.1M
TGT
Target Corp

Consumer Defensive
-25
- 0.09%
$133.47 - $159.25 $3.34K - $3.98K
28.2K $4.4M
XLF
Financial Sector Spdr

ETFs
-200
- 0.35%
$40.84 - $45.74 $8.17K - $9.15K
57.4K $2.6M
BLK
Black Rock Inc.

Financial Services
-103
- 4.74%
$782.27 - $949.51 $80.6K - $97.8K
2.07K $1.97M
SWK
Stanley Black & Decker, Inc.

Industrials
-398
- 4.02%
$77.75 - $110.17 $30.9K - $43.8K
9.51K $1.05M
AMT
American Tower Corp

Real Estate
-13
- 0.19%
$192.27 - $242.73 $2.5K - $3.16K
6.84K $1.59M
IAU
Ishares Gold Trust

ETFs
-2.23K
- 3.33%
$44.06 - $50.5 $98.3K - $113K
64.8K $3.22M
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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