Bradley Foster & Sargent Inc Reduced Holdings in Q1 2025

Bradley Foster & Sargent Inc

  • $5.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
-268
- 9.56%
$159.48 - $187.78 $42.7K - $50.3K
2.54K $421K
WBS
Webster Financial Corp

Financial Services
-684
- 11.81%
$47.55 - $61.41 $32.5K - $42K
5.11K $263K
PPG
Ppg Industries Inc

Basic Materials
-29
- 0.55%
$107.44 - $124.29 $3.12K - $3.6K
5.22K $570K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.26K
- 3.72%
$34.5 - $43.01 $43.6K - $54.4K
32.7K $1.24M
SPYG
Spdr Portfolio

ETFs
-325
- 8.47%
$80.05 - $92.39 $26K - $30K
3.51K $282K
VUG
Vanguard Growth ETF

ETFs
-14
- 1.15%
$369.1 - $427.61 $5.17K - $5.99K
1.2K $445K
EW
Edwards Lifesciences Corp

Healthcare
-375
- 2.61%
$67.95 - $76.19 $25.5K - $28.6K
14K $1.01M
DOV
Dover Corp

Industrials
-15
- 0.41%
$174.65 - $206.43 $2.62K - $3.1K
3.65K $641K
PRU
Prudential Financial Inc

Financial Services
-212
- 6.49%
$105.04 - $122.33 $22.3K - $25.9K
3.06K $341K
VOE
Vanguard Mid Cap Value Index F

ETFs
-265
- 11.62%
$156.61 - $168.02 $41.5K - $44.5K
2.02K $323K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.09K
- 7.04%
$101.42 - $113.2 $111K - $124K
14.4K $1.59M
HSIC
Henry Schein Inc

Healthcare
-400
- 4.1%
$68.49 - $81.91 $27.4K - $32.8K
9.36K $640K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-100
- 3.12%
$81.62 - $96.63 $8.16K - $9.66K
3.11K $258K
FIS
Fidelity National Information Services, Inc.

Technology
-158
- 5.51%
$68.12 - $83.42 $10.8K - $13.2K
2.71K $202K
TXN
Texas Instruments Inc

Technology
-142
- 0.22%
N/A
65.9K $12.8M
RPM
Rpm International Inc

Basic Materials
-26
- 0.76%
$114.03 - $128.31 $2.96K - $3.34K
3.41K $394K
MET
Metlife Inc

Financial Services
-253
- 7.43%
$77.7 - $87.0 $19.7K - $22K
3.15K $252K
DVY
Ishares Tr

ETFs
-333
- 5.0%
$128.58 - $138.1 $42.8K - $46K
6.32K $848K
GATX
Gatx Corp

Industrials
-160
- 9.85%
$149.94 - $167.38 $24K - $26.8K
1.47K $227K
GPC
Genuine Parts CO

Consumer Cyclical
-200
- 6.95%
$115.91 - $129.02 $23.2K - $25.8K
2.68K $319K
XLP
Consumer Staples Sector Spdr

ETFs
-169
- 3.5%
N/A
4.66K $354K
EA
Electronic Arts Inc.

Communication Services
-65
- 3.38%
$116.53 - $146.29 $7.57K - $9.51K
1.86K $268K
VTV
Vanguard Value ETF

ETFs
-87
- 3.43%
$167.73 - $179.21 $14.6K - $15.6K
2.45K $423K
K
Kellogg CO

Consumer Defensive
-80
- 2.52%
$81.06 - $82.9 $6.48K - $6.63K
3.1K $255K
Black Rock Inc
-28
- 1.33%
N/A
2.07K $0
Te Connectivity PLC
-1.52K
- 6.79%
N/A
20.8K $0
Lam Research Corp
-143
- 2.58%
N/A
5.41K $0
Solventum Corporation
-150
- 2.22%
N/A
6.61K $0
Canadian Pacific Kansas City L
-279
- 5.5%
N/A
4.79K $0
Ge Healthcare Technologies Inc
-11.1K
- 4.5%
N/A
235K $0
Ge Vernova Inc
-173
- 3.42%
N/A
4.89K $0
Veralto Corporation
-3.66K
- 3.21%
N/A
110K $0
CHTR
Charter Communications, Inc.

Communication Services
-75
- 7.06%
$334.89 - $384.77 $25.1K - $28.9K
988 $364K
SJM
J M Smucker CO

Consumer Defensive
-149
- 4.81%
$100.41 - $118.41 $15K - $17.6K
2.95K $348K
IXJ
Ishares Global Healthcare ETF

ETFs
-75
- 2.24%
$86.01 - $94.19 $6.45K - $7.06K
3.27K $298K
XLV
Select Sector Spdr Fund Health

ETFs
-165
- 3.75%
$137.61 - $149.68 $22.7K - $24.7K
4.24K $618K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 0.88%
$128.74 - $138.67 $6.44K - $6.93K
5.63K $764K
BAX
Baxter International Inc

Healthcare
-2.84K
- 12.6%
$29.26 - $36.57 $83K - $104K
19.7K $673K
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 0.14%
$182.82 - $196.21 $1.83K - $1.96K
7.29K $1.37M
NSC
Norfolk Southern Corp

Industrials
-87
- 0.44%
$227.69 - $259.76 $19.8K - $22.6K
19.9K $4.7M
XEL
Xcel Energy Inc

Utilities
-14
- 0.18%
$63.37 - $72.1 $887 - $1.01K
7.8K $552K
GD
General Dynamics Corp

Industrials
-121
- 1.82%
$241.94 - $272.58 $29.3K - $33K
6.53K $1.78M
CTVA
Corteva, Inc.

Basic Materials
-485
- 5.09%
$55.94 - $66.15 $27.1K - $32.1K
9.04K $569K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.32K
- 0.69%
$112.81 - $126.16 $148K - $166K
188K $22.9M
EBAY
Ebay Inc

Consumer Cyclical
-302
- 3.49%
$61.61 - $70.93 $18.6K - $21.4K
8.36K $565K
CTRA
Coterra Energy Inc.

Energy
-682
- 4.63%
$25.51 - $29.83 $17.4K - $20.3K
14K $405K
XLF
Financial Sector Spdr

ETFs
-1K
- 1.77%
$47.32 - $52.19 $47.3K - $52.2K
55.6K $2.77M
WFC
Wells Fargo & Company

Financial Services
-969
- 1.45%
$66.78 - $81.42 $64.7K - $78.9K
65.9K $4.73M
BR
Broadridge Financial Solutions, Inc.

Technology
-36
- 1.22%
$221.46 - $244.83 $7.97K - $8.81K
2.92K $708K
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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