Coldstream Capital Management Inc New Holdings in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.49K
New
$29.24 - $45.37 $131K - $204K
4.49K $202K
FRT
Federal Realty Investment Trust

Real Estate
1.76K
New
$100.42 - $117.38 $176K - $206K
1.76K $201K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.78K
New
$65.26 - $75.5 $182K - $210K
2.78K $200K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.98K
New
$98.99 - $101.51 $196K - $200K
1.98K $200K
AVA
Avista Corp

Utilities
5.16K
New
$33.57 - $39.64 $173K - $205K
5.16K $200K
GNRC
Generac Holdings Inc.

Industrials
1.26K
New
$133.16 - $159.78 $168K - $201K
1.26K $199K
VSH
Vishay Intertechnology Inc

Technology
10.4K
New
$17.78 - $24.31 $185K - $253K
10.4K $197K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.96K
New
N/A
2.96K $191K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.9K
New
$11.38 - $14.48 $170K - $216K
14.9K $188K
NMRK
Newmark Group, Inc.

Real Estate
11.7K
New
$9.84 - $15.9 $115K - $186K
11.7K $181K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
15.6K
New
$8.59 - $9.07 $134K - $142K
15.6K $141K
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
ORAN
Orange

Communication Services
10K
New
$10.15 - $12.19 $102K - $122K
10K $115K
SOFI
So Fi Technologies, Inc.

Financial Services
11.8K
New
$6.32 - $8.19 $74.7K - $96.9K
11.8K $92K
LCID
Lucid Group, Inc.

Consumer Cyclical
15.8K
New
$2.64 - $4.26 $41.6K - $67.2K
15.8K $55K
BDN
Brandywine Realty Trust

Real Estate
10.1K
New
$4.3 - $5.44 $43.5K - $55.1K
10.1K $55K
Ferguson Enterprises Inc
3.46K
New
N/A
3.46K $0
Te Connectivity PLC
6.46K
New
N/A
6.46K $0
Blackrock ETF Trust Ii
4.02K
New
N/A
4.02K $0
Arcadium Lithium PLC
17.2K
New
N/A
17.2K $0
PSEP
Innovator U.S. Equity Power Bu
15K
New
N/A
15K $0
Allbirds Inc
11.3K
New
N/A
11.3K $0
PDEC
Innovator U.S. Equity Power Bu
9.3K
New
N/A
9.3K $0
Calibercos Inc
11.1K
New
N/A
11.1K $0
Ishares Tr
9.36K
New
N/A
9.36K $0
Cooper Cos Inc
1.92K
New
N/A
1.92K $0
Creative Media & Cmnty Tr
32.3K
New
N/A
32.3K $0
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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