Bradley Foster & Sargent Inc Sells in Q3 2024

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-63.8K
- 5.3%
$148.65 - $191.18 $9.49M - $12.2M
1.14M $189M
VRT
Vertiv Holdings CO

Industrials
-172K
- 83.29%
$86.66 - $86.66 $14.9M - $14.9M
34.5K $2.99M
DD
Du Pont De Nemours, Inc.

Basic Materials
-103K
- 62.62%
$77.22 - $89.49 $7.97M - $9.24M
61.6K $5.49M
AMAT
Applied Materials Inc

Technology
-3.26K
- 1.58%
$174.88 - $254.97 $570K - $830K
203K $41M
ADBE
Adobe Inc.

Technology
-500
- 0.27%
$508.13 - $586.55 $254K - $293K
186K $96.1M
COP
Conocophillips

Energy
-5.71K
- 0.93%
$102.3 - $116.61 $584K - $665K
605K $63.7M
SNPS
Synopsys Inc

Technology
-9.47K
- 78.31%
$463.97 - $621.3 $4.39M - $5.88M
2.62K $1.33M
MRK
Merck & Co., Inc.

Healthcare
-4.34K
- 1.02%
$111.15 - $128.97 $482K - $560K
419K $47.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-29.9K
- 78.01%
$155.54 - $176.97 $4.66M - $5.3M
8.44K $1.45M
NEE
Nextera Energy Inc

Utilities
-79.4K
- 41.32%
$69.9 - $84.97 $5.55M - $6.75M
113K $9.54M
ANSS
Ansys Inc

Technology
-8.64K
- 29.01%
$296.54 - $331.25 $2.56M - $2.86M
21.2K $6.73M
INTC
Intel Corp

Technology
-77.8K
- 67.37%
$18.9 - $34.87 $1.47M - $2.71M
37.7K $884K
NVO
Novo Nordisk A S

Healthcare
-7.76K
- 11.54%
$119.07 - $145.42 $924K - $1.13M
59.5K $7.08M
BSX
Boston Scientific Corp

Healthcare
-82.2K
- 12.3%
$72.96 - $84.0 $6M - $6.9M
586K $49.1M
CNI
Canadian National Railway CO

Industrials
-15.8K
- 3.45%
$110.1 - $123.65 $1.74M - $1.96M
443K $51.9M
WY
Weyerhaeuser CO

Real Estate
-130K
- 32.83%
$27.05 - $33.84 $3.53M - $4.41M
267K $9.03M
DIS
Walt Disney CO

Communication Services
-17.1K
- 13.53%
$85.6 - $98.61 $1.46M - $1.69M
109K $10.5M
CMCSA
Comcast Corp

Communication Services
-63.6K
- 26.71%
$37.33 - $41.78 $2.37M - $2.66M
174K $7.29M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.53K
- 26.68%
$113.01 - $154.34 $625K - $854K
15.2K $1.93M
CCI
Crown Castle International Corp

Real Estate
-26.7K
- 27.42%
$95.29 - $120.24 $2.54M - $3.21M
70.6K $8.38M
H
Hyatt Hotels Corp

Consumer Cyclical
-7.35K
- 49.41%
$130.36 - $162.22 $958K - $1.19M
7.52K $1.14M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-14.9K
- 35.26%
$47.78 - $62.75 $713K - $936K
27.4K $1.6M
SLB
Schlumberger Limited

Energy
-11.1K
- 40.47%
$39.57 - $49.67 $439K - $551K
16.3K $685K
EWJ
Ishares Msci Japan ETF

ETFs
-9.52K
- 42.72%
$63.12 - $72.99 $601K - $695K
12.8K $913K
EW
Edwards Lifesciences Corp

Healthcare
-2K
- 11.86%
$59.7 - $93.78 $119K - $187K
14.8K $979K
NBTB
Nbt Bancorp Inc

Financial Services
-15.8K
- 56.18%
$37.75 - $49.84 $598K - $790K
12.4K $546K
CCJ
Cameco Corp

Energy
-9.05K
- 15.81%
$36.9 - $53.72 $334K - $486K
48.2K $2.3M
FANG
Diamondback Energy, Inc.

Energy
-381
- 3.34%
$168.46 - $210.94 $64.2K - $80.4K
11K $1.9M
WFC
Wells Fargo & Company

Financial Services
-2.75K
- 3.9%
$51.58 - $60.97 $142K - $168K
67.8K $3.83M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.43K
- 54.31%
$57.96 - $65.72 $314K - $357K
4.56K $272K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.03K
- 14.61%
$39.52 - $51.92 $238K - $313K
35.2K $1.76M
CTRA
Coterra Energy Inc.

Energy
-6.69K
- 23.02%
$22.62 - $27.37 $151K - $183K
22.4K $535K
BAC
Bank Of America Corp

Financial Services
-5.33K
- 1.93%
$36.65 - $44.13 $195K - $235K
270K $10.7M
WM
Waste Management Inc

Industrials
-350
- 1.33%
$196.96 - $223.45 $68.9K - $78.2K
25.9K $5.38M
PRVA
Privia Health Group, Inc.

Healthcare
-15K
- 23.8%
$16.95 - $21.29 $254K - $319K
47.9K $872K
TM
Toyota Motor Corp

Consumer Cyclical
-610
- 14.64%
$167.18 - $207.59 $102K - $127K
3.56K $635K
TOST
Toast, Inc.

Technology
-9.5K
- 43.5%
$22.71 - $28.31 $216K - $269K
12.3K $349K
FDX
Fedex Corp

Industrials
-75
- 1.37%
$254.64 - $313.52 $19.1K - $23.5K
5.39K $1.47M
LUNA
Luna Innovations Inc

Technology
-10.8K
- 7.4%
$2.01 - $3.31 $21.7K - $35.7K
135K $317K
TROW
Price T Rowe Group Inc

Financial Services
-525
- 5.14%
$101.71 - $120.75 $53.4K - $63.4K
9.69K $1.06M
YUM
Yum Brands Inc

Consumer Cyclical
-1.37K
- 13.67%
$125.95 - $139.96 $172K - $191K
8.63K $1.21M
TPL
Texas Pacific Land Corp

Energy
-713
- 20.61%
$724.86 - $952.13 $517K - $679K
2.75K $2.43M
OXY
Occidental Petroleum Corp

Energy
-185
- 2.13%
$49.91 - $63.73 $9.23K - $11.8K
8.51K $438K
XLE
Energy Sector Spdr

ETFs
-724
- 6.0%
$84.35 - $93.39 $61.1K - $67.6K
11.3K $995K
MPC
Marathon Petroleum Corp

Energy
-194
- 3.2%
$158.61 - $180.75 $30.8K - $35.1K
5.87K $955K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.41K
- 11.16%
$61.11 - $67.85 $147K - $163K
19.2K $1.3M
UL
Unilever PLC

Consumer Defensive
-2.51K
- 29.81%
$54.7 - $65.59 $137K - $165K
5.91K $383K
BA
Boeing CO

Industrials
-200
- 12.71%
$152.04 - $190.6 $30.4K - $38.1K
1.37K $208K
SHEL
Shell PLC

Energy
-83
- 0.8%
$65.65 - $73.28 $5.45K - $6.08K
10.3K $679K
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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