Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITT
Itt Inc.

Industrials
28
+ 0.46%
$125.05 - $150.55 $3.5K - $4.22K
6.12K $914K
FIS
Fidelity National Information Services, Inc.

Technology
499
+ 4.9%
$72.8 - $85.04 $36.3K - $42.4K
10.7K $895K
IOT
Samsara Inc.

Technology
776
+ 12.55%
$34.85 - $49.75 $27K - $38.6K
6.96K $334K
CSX
Csx Corp

Industrials
2.19K
+ 4.63%
$32.48 - $35.45 $71.1K - $77.6K
49.4K $1.71M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
843
+ 31.04%
$136.7 - $155.95 $115K - $131K
3.56K $504K
LUMN
Lumen Technologies, Inc.

Communication Services
17.6K
New
$1.03 - $7.28 $18.1K - $128K
17.6K $124K
BCS
Barclays PLC

Financial Services
10.3K
New
$10.59 - $12.45 $109K - $128K
10.3K $124K
STGW
Stagwell Inc

Communication Services
17.7K
New
$6.02 - $7.37 $107K - $131K
17.7K $124K
VICI
Vici Properties Inc.

Real Estate
2.49K
+ 28.26%
$27.64 - $34.08 $68.8K - $84.8K
11.3K $376K
THC
Tenet Healthcare Corp

Healthcare
74
+ 2.22%
$129.27 - $168.03 $9.57K - $12.4K
3.41K $566K
VMC
Vulcan Materials CO

Basic Materials
476
+ 27.01%
$231.83 - $274.51 $110K - $131K
2.24K $559K
HBAN
Huntington Bancshares Inc

Financial Services
3.75K
+ 8.59%
$12.84 - $15.15 $48.2K - $56.8K
47.4K $696K
A
Agilent Technologies, Inc.

Healthcare
280
+ 6.67%
$125.42 - $148.48 $35.1K - $41.6K
4.48K $665K
WY
Weyerhaeuser CO

Real Estate
165
+ 0.79%
$27.05 - $33.84 $4.46K - $5.58K
21.1K $715K
ODFL
Old Dominion Freight Line, Inc.

Industrials
230
+ 6.75%
$178.41 - $210.18 $41K - $48.3K
3.64K $722K
PNFP
Pinnacle Financial Partners Inc

Financial Services
17
+ 0.26%
$76.97 - $100.56 $1.31K - $1.71K
6.57K $643K
XYL
Xylem Inc.

Industrials
882
+ 34.23%
$126.14 - $141.53 $111K - $125K
3.46K $467K
AMCR
Amcor PLC

Consumer Cyclical
7.73K
+ 40.48%
$9.5 - $11.44 $73.4K - $88.4K
26.8K $303K
ORAN
Orange

Communication Services
10K
New
$10.15 - $12.19 $102K - $122K
10K $115K
MATX
Matson, Inc.

Industrials
33
+ 0.35%
$121.89 - $142.79 $4.02K - $4.71K
9.47K $1.35M
NRG
Nrg Energy, Inc.

Utilities
326
+ 5.01%
$68.89 - $91.22 $22.5K - $29.7K
6.83K $621K
KEY
Keycorp

Financial Services
1.4K
+ 3.9%
$13.95 - $17.34 $19.6K - $24.3K
37.4K $626K
IR
Ingersoll Rand Inc.

Industrials
639
+ 9.18%
$86.9 - $100.4 $55.5K - $64.2K
7.6K $746K
CSL
Carlisle Companies Inc

Industrials
56
+ 2.82%
$376.5 - $449.34 $21.1K - $25.2K
2.04K $917K
IBMO
Ishares Tr Ibonds December 202

ETFs
3.81K
+ 8.2%
$25.26 - $25.66 $96.3K - $97.8K
50.3K $1.29M
UTHR
United Therapeutics Corp

Healthcare
79
+ 3.79%
$311.04 - $363.55 $24.6K - $28.7K
2.17K $776K
PNR
Pentair PLC

Industrials
433
+ 13.45%
$74.39 - $97.79 $32.2K - $42.3K
3.65K $357K
VTR
Ventas, Inc.

Real Estate
608
+ 10.92%
$50.88 - $65.33 $30.9K - $39.7K
6.18K $396K
RSG
Republic Services, Inc.

Industrials
457
+ 15.96%
$189.34 - $208.21 $86.5K - $95.2K
3.32K $666K
SLGN
Silgan Holdings Inc

Consumer Cyclical
728
+ 10.3%
$41.32 - $52.69 $30.1K - $38.4K
7.8K $409K
APH
Amphenol Corp

Technology
2.47K
+ 10.69%
$58.39 - $70.41 $144K - $174K
25.6K $1.67M
DFS
Discover Financial Services

Financial Services
402
+ 7.13%
$123.41 - $144.72 $49.6K - $58.2K
6.04K $847K
SONY
Sony Group Corp

Technology
751
+ 23.16%
$81.61 - $98.65 $61.3K - $74.1K
3.99K $385K
HDV
Ishares Core High Dividend ETF

ETFs
657
+ 18.06%
$107.62 - $118.76 $70.7K - $78K
4.3K $505K
ARES
Ares Management Corp

Financial Services
443
+ 24.69%
$133.73 - $158.05 $59.2K - $70K
2.24K $348K
PIPR
Piper Sandler Companies

Financial Services
41
+ 2.27%
$230.9 - $287.51 $9.47K - $11.8K
1.85K $522K
MAS
Masco Corp

Industrials
597
+ 18.0%
$64.7 - $83.94 $38.6K - $50.1K
3.91K $328K
MLI
Mueller Industries Inc

Industrials
549
+ 14.21%
$55.73 - $74.1 $30.6K - $40.7K
4.41K $327K
GWRE
Guidewire Software, Inc.

Technology
182
+ 11.15%
$137.04 - $182.94 $24.9K - $33.3K
1.81K $331K
DGX
Quest Diagnostics Inc

Healthcare
744
+ 4.31%
$137.09 - $137.09 $102K - $102K
18K $2.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
1.25K
+ 26.77%
$49.94 - $57.52 $62.2K - $71.7K
5.9K $339K
STT
State Street Corp

Financial Services
486
+ 12.07%
$73.37 - $89.31 $35.7K - $43.4K
4.51K $399K
WDAY
Workday, Inc.

Technology
228
+ 10.54%
$207.75 - $264.68 $47.4K - $60.3K
2.39K $584K
AEE
Ameren Corp

Utilities
250
+ 5.17%
$70.45 - $87.46 $17.6K - $21.9K
5.09K $444K
XLK
Technology Sector Spdr

ETFs
456
+ 12.59%
$197.34 - $237.68 $90K - $108K
4.08K $920K
APO
Apollo Global Management, Inc.

Financial Services
702
+ 37.24%
$99.16 - $125.81 $69.6K - $88.3K
2.59K $323K
WTFC
Wintrust Financial Corp

Financial Services
396
+ 6.77%
$96.43 - $111.89 $38.2K - $44.3K
6.24K $677K
VFC
V F Corp

Consumer Cyclical
1.7K
+ 16.5%
$12.74 - $19.95 $21.7K - $33.9K
12K $239K
JLL
Jones Lang Lasalle Inc

Real Estate
118
+ 11.28%
$198.7 - $272.0 $23.4K - $32.1K
1.16K $314K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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