Caprock Group, Inc. Reduced Holdings in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
-3.65K
- 22.68%
$24.95 - $40.01 $91.2K - $146K
12.5K $498K
D
Dominion Energy, Inc

Utilities
-43
- 0.44%
$48.01 - $58.53 $2.06K - $2.52K
9.64K $556K
GD
General Dynamics Corp

Industrials
-66
- 0.78%
$279.51 - $308.09 $18.4K - $20.3K
8.43K $2.55M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-563
- 3.72%
$58.35 - $66.29 $32.9K - $37.3K
14.6K $965K
DLR
Digital Realty Trust, Inc.

Real Estate
-129
- 1.12%
$144.47 - $162.98 $18.6K - $21K
11.4K $1.84M
EVRG
Evergy, Inc.

Utilities
-142
- 1.28%
$52.46 - $62.01 $7.45K - $8.81K
11K $680K
XLV
Select Sector Spdr Fund Health

ETFs
-157
- 1.13%
$143.3 - $157.24 $22.5K - $24.7K
13.7K $2.12M
ITA
Ishares Tr

ETFs
-217
- 2.94%
$131.58 - $149.64 $28.6K - $32.5K
7.16K $1.07M
A
Agilent Technologies, Inc.

Healthcare
-373
- 4.61%
$125.42 - $148.48 $46.8K - $55.4K
7.72K $1.15M
HLI
Houlihan Lokey, Inc.

Financial Services
-22
- 0.5%
$134.11 - $161.99 $2.95K - $3.56K
4.38K $691K
RIO
Rio Tinto PLC

Basic Materials
-218
- 0.93%
$59.71 - $71.21 $13K - $15.5K
23.3K $1.66M
ENB
Enbridge Inc

Energy
-1.71K
- 4.82%
$35.27 - $41.18 $60.5K - $70.6K
33.8K $1.37M
WAT
Waters Corp

Healthcare
-4
- 0.25%
$282.7 - $359.89 $1.13K - $1.44K
1.58K $570K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-200
- 0.6%
$57.32 - $62.65 $11.5K - $12.5K
32.9K $2.05M
JBL
Jabil Inc

Technology
-214
- 1.61%
$97.55 - $126.65 $20.9K - $27.1K
13.1K $1.57M
PFE
Pfizer Inc

Healthcare
-1.38K
- 0.81%
$27.7 - $31.39 $38.3K - $43.4K
170K $4.92M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5
- 0.31%
$370.41 - $491.09 $1.85K - $2.46K
1.63K $756K
SQ
Block, Inc.

Technology
-311
- 0.54%
$57.21 - $72.07 $17.8K - $22.4K
56.9K $3.82M
TFC
Truist Financial Corp

Financial Services
-266
- 0.68%
$38.22 - $44.94 $10.2K - $12K
38.8K $1.66M
MLI
Mueller Industries Inc

Industrials
-4
- 0.05%
$55.73 - $74.1 $223 - $296
8.3K $615K
XLI
Industrial Sector Spdr

ETFs
-282
- 2.11%
$120.56 - $135.44 $34K - $38.2K
13.1K $1.77M
MSCI
Msci Inc.

Financial Services
-153
- 6.62%
$479.31 - $584.91 $73.3K - $89.5K
2.16K $1.26M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.93K
- 5.88%
$77.02 - $85.06 $380K - $420K
79K $6.68M
OMC
Omnicom Group Inc.

Communication Services
-366
- 2.61%
$87.69 - $103.9 $32.1K - $38K
13.6K $1.41M
XLY
Select Sector Spdr Consumer Di

ETFs
-210
- 1.88%
$170.05 - $200.86 $35.7K - $42.2K
10.9K $2.19M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-135
- 1.67%
$85.44 - $110.36 $11.5K - $14.9K
7.96K $878K
SHOP
Shopify Inc.

Technology
-748
- 4.68%
$52.26 - $80.75 $39.1K - $60.4K
15.2K $1.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-193
- 3.13%
$247.34 - $300.11 $47.7K - $57.9K
5.98K $1.78M
CARR
Carrier Global Corp

Industrials
-2.76K
- 11.63%
$61.9 - $80.88 $171K - $223K
21K $1.69M
LEN
Lennar Corp

Consumer Cyclical
-2.02K
- 13.18%
$142.5 - $192.45 $287K - $388K
13.3K $2.49M
MELI
Mercadolibre Inc

Consumer Cyclical
-19
- 3.28%
$1591.44 - $2140.1 $30.2K - $40.7K
561 $1.15M
CBRE
Cbre Group, Inc.

Real Estate
-1.09K
- 11.46%
$85.97 - $124.48 $93.9K - $136K
8.44K $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.45K
- 15.32%
$57.22 - $80.08 $254K - $356K
24.6K $1.92M
HUBB
Hubbell Inc

Industrials
-26
- 0.62%
$355.55 - $428.48 $9.24K - $11.1K
4.16K $1.78M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-40
- 2.38%
$3305.62 - $4268.05 $132K - $171K
1.64K $6.92M
VTV
Vanguard Value ETF

ETFs
-1.5K
- 4.09%
$159.75 - $174.57 $239K - $261K
35K $6.11M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.3K
- 2.71%
$117.9 - $128.2 $154K - $167K
46.8K $6M
CEG
Constellation Energy Corp

Utilities
-192
- 3.18%
$167.08 - $262.86 $32.1K - $50.5K
5.84K $1.52M
CB
Chubb LTD

Financial Services
-239
- 2.09%
$252.51 - $292.2 $60.3K - $69.8K
11.2K $3.23M
DE
Deere & CO

Industrials
-47
- 0.61%
$344.84 - $418.0 $16.2K - $19.6K
7.65K $3.19M
NVR
Nvr Inc

Consumer Cyclical
-9
- 4.81%
$7421.51 - $9811.8 $66.8K - $88.3K
178 $1.75M
TDG
Trans Digm Group Inc

Industrials
-12
- 0.51%
$1202.03 - $1427.41 $14.4K - $17.1K
2.35K $3.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.24K
- 5.0%
$80.23 - $103.29 $99.6K - $128K
23.6K $2.44M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-45
- 0.14%
$305.34 - $350.41 $13.7K - $15.8K
31.4K $10.8M
UL
Unilever PLC

Consumer Defensive
-368
- 0.93%
$54.7 - $65.59 $20.1K - $24.1K
39.1K $2.54M
KR
Kroger CO

Consumer Defensive
-2.14K
- 2.97%
$50.43 - $57.3 $108K - $123K
69.9K $4.01M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.16K
- 0.81%
$61.11 - $67.85 $70.9K - $78.8K
141K $9.59M
CRM
Salesforce, Inc.

Technology
-429
- 1.28%
$238.42 - $276.53 $102K - $119K
33.1K $9.07M
GILD
Gilead Sciences, Inc.

Healthcare
-1.78K
- 4.43%
$66.59 - $83.99 $118K - $149K
38.4K $3.22M
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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