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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.73K
+ 7.45%
$9.55 - $11.13 $26.1K - $30.4K
39.3K $426K
CVLT
Commvault Systems Inc

Technology
31
+ 1.84%
$119.99 - $155.51 $3.72K - $4.82K
1.72K $264K
BAX
Baxter International Inc

Healthcare
574
+ 6.97%
$32.85 - $40.26 $18.9K - $23.1K
8.81K $334K
VRSK
Verisk Analytics, Inc.

Industrials
235
+ 10.8%
$260.31 - $285.99 $61.2K - $67.2K
2.41K $645K
TCBI
Texas Capital Bancshares Inc

Financial Services
217
+ 5.3%
$57.92 - $73.9 $12.6K - $16K
4.31K $308K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
591
+ 11.87%
$81.31 - $83.29 $48.1K - $49.2K
5.57K $463K
ENSG
Ensign Group, Inc

Healthcare
19
+ 0.71%
$124.14 - $153.65 $2.36K - $2.92K
2.69K $386K
CBOE
Cboe Global Markets, Inc.

Financial Services
66
+ 5.27%
$168.57 - $213.65 $11.1K - $14.1K
1.32K $269K
FMC
Fmc Corp

Basic Materials
113
+ 1.92%
$54.54 - $66.06 $6.16K - $7.46K
6K $395K
BIO
Bio Rad Laboratories, Inc.

Healthcare
20
+ 2.42%
$263.97 - $344.64 $5.28K - $6.89K
848 $283K
MAA
Mid America Apartment Communities Inc.

Real Estate
139
+ 6.71%
$138.8 - $166.65 $19.3K - $23.2K
2.21K $351K
HRB
H&R Block Inc

Consumer Cyclical
198
+ 4.23%
$52.99 - $66.6 $10.5K - $13.2K
4.88K $309K
WDFC
Wd 40 CO

Basic Materials
40
+ 3.33%
$213.45 - $271.83 $8.54K - $10.9K
1.24K $320K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
553
+ 5.69%
$194.69 - $239.18 $108K - $132K
10.3K $2.14M
NNN
National Retail Properties, Inc.

Real Estate
415
+ 6.89%
$42.12 - $48.79 $17.5K - $20.2K
6.44K $312K
LCID
Lucid Group, Inc.

Consumer Cyclical
15.8K
New
$2.64 - $4.26 $41.6K - $67.2K
15.8K $55K
AOS
Smith A O Corp

Industrials
302
+ 8.66%
$76.95 - $91.98 $23.2K - $27.8K
3.79K $340K
L
Loews Corp

Financial Services
501
+ 13.64%
$73.76 - $81.96 $37K - $41.1K
4.17K $329K
BDN
Brandywine Realty Trust

Real Estate
10.1K
New
$4.3 - $5.44 $43.5K - $55.1K
10.1K $55K
USFD
Us Foods Holding Corp.

Consumer Defensive
246
+ 5.43%
$50.06 - $62.82 $12.3K - $15.5K
4.78K $293K
KMB
Kimberly Clark Corp

Consumer Defensive
261
+ 6.13%
$135.05 - $148.35 $35.2K - $38.7K
4.52K $642K
AFG
American Financial Group Inc

Financial Services
52
+ 1.31%
$119.65 - $137.03 $6.22K - $7.13K
4.01K $540K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.18K
+ 18.87%
$6.71 - $8.78 $28K - $36.7K
26.3K $217K
LYB
Lyondell Basell Industries N.V.

Basic Materials
535
+ 11.74%
$92.56 - $99.46 $49.5K - $53.2K
5.09K $488K
SAN
Banco Santander, S.A.

Financial Services
9.17K
+ 81.07%
$4.37 - $5.16 $40.1K - $47.3K
20.5K $104K
SLG
Sl Green Realty Corp

Real Estate
42
+ 1.16%
$54.99 - $72.21 $2.31K - $3.03K
3.67K $255K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
151
+ 0.21%
$23.63 - $24.42 $3.57K - $3.69K
72.7K $1.77M
REG
Regency Centers Corp

Real Estate
163
+ 4.3%
$61.64 - $75.18 $10K - $12.3K
3.95K $285K
POST
Post Holdings, Inc.

Consumer Defensive
208
+ 9.39%
$103.64 - $118.23 $21.6K - $24.6K
2.42K $280K
JBL
Jabil Inc

Technology
9
+ 0.2%
$97.55 - $126.65 $878 - $1.14K
4.49K $537K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.32%
$149.02 - $167.67 $1.34K - $1.51K
2.8K $468K
VOYA
Voya Financial, Inc.

Financial Services
270
+ 8.13%
$64.58 - $79.22 $17.4K - $21.4K
3.59K $284K
OGN
Organon & Co.

Healthcare
4.06K
+ 21.03%
$18.65 - $23.03 $75.7K - $93.5K
23.4K $446K
OTIS
Otis Worldwide Corp

Industrials
272
+ 11.79%
$91.43 - $104.43 $24.9K - $28.4K
2.58K $268K
CPT
Camden Property Trust

Real Estate
23
+ 0.76%
$107.5 - $126.88 $2.47K - $2.92K
3.03K $374K
CLH
Clean Harbors Inc

Industrials
34
+ 1.36%
$219.55 - $249.19 $7.46K - $8.47K
2.53K $610K
ARW
Arrow Electronics Inc

Technology
37
+ 1.12%
$117.29 - $135.1 $4.34K - $5K
3.35K $444K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
46
+ 0.16%
$73.86 - $84.2 $3.4K - $3.87K
28.1K $2.32M
TDY
Teledyne Technologies Inc

Technology
39
+ 7.2%
$381.47 - $437.71 $14.9K - $17.1K
581 $254K
BRKR
Bruker Corp

Healthcare
308
+ 7.26%
$60.3 - $70.67 $18.6K - $21.8K
4.55K $314K
CF
Cf Industries Holdings, Inc.

Basic Materials
135
+ 4.91%
$69.38 - $85.8 $9.37K - $11.6K
2.88K $247K
TNDM
Tandem Diabetes Care Inc

Healthcare
762
+ 13.98%
$35.21 - $47.3 $26.8K - $36K
6.21K $263K
R
Ryder System Inc

Industrials
47
+ 2.83%
$117.21 - $148.66 $5.51K - $6.99K
1.71K $249K
XLI
Industrial Sector Spdr

ETFs
125
+ 6.36%
$120.56 - $135.44 $15.1K - $16.9K
2.09K $283K
HSBC
Hsbc Holdings PLC

Financial Services
619
+ 7.26%
$40.42 - $45.91 $25K - $28.4K
9.14K $413K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
3.85K
+ 26.74%
$9.97 - $11.33 $38.4K - $43.6K
18.2K $201K
MEDP
Medpace Holdings, Inc.

Healthcare
436
+ 32.98%
$320.58 - $457.29 $140K - $199K
1.76K $586K
XLC
Select Sector Spdr Tr Communic

ETFs
316
+ 11.55%
$82.16 - $90.4 $26K - $28.6K
3.05K $275K
VRT
Vertiv Holdings CO

Industrials
468
+ 10.03%
$86.66 - $86.66 $40.6K - $40.6K
5.13K $444K
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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