Coldstream Capital Management Inc Sells in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALK
Alaska Air Group, Inc.

Industrials
-2.48K
- 27.94%
$32.92 - $45.21 $81.7K - $112K
6.4K $289K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.91K
- 17.59%
$7.63 - $12.31 $22.2K - $35.8K
13.6K $120K
ABNB
Airbnb, Inc.

Consumer Cyclical
-43
- 1.76%
$113.01 - $154.34 $4.86K - $6.64K
2.4K $304K
HPQ
Hp Inc

Technology
-2.2K
- 13.95%
$32.02 - $38.11 $70.3K - $83.7K
13.5K $485K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-199
- 5.49%
$68.51 - $90.46 $13.6K - $18K
3.43K $251K
CE
Celanese Corp

Basic Materials
-497
- 15.72%
$119.16 - $147.51 $59.2K - $73.3K
2.66K $362K
OTTR
Otter Tail Corp

Utilities
-2
- 0.03%
$75.49 - $100.47 $151 - $201
6.62K $516K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.31K
- 10.62%
$51.78 - $52.98 $67.8K - $69.4K
11K $584K
CGNX
Cognex Corp

Technology
-127
- 1.57%
$36.85 - $52.91 $4.68K - $6.72K
7.96K $322K
M
Macy'S, Inc.

Consumer Cyclical
-273
- 1.82%
$14.31 - $19.64 $3.91K - $5.36K
14.7K $231K
TREX
Trex CO Inc

Industrials
-85
- 1.32%
$59.17 - $85.82 $5.03K - $7.29K
6.37K $423K
C
Citigroup Inc

Financial Services
-543
- 2.49%
$56.11 - $67.61 $30.5K - $36.7K
21.2K $1.33M
EFG
Msci Eafe Growth ETF

ETFs
-932
- 10.13%
$96.84 - $108.77 $90.3K - $101K
8.27K $890K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-969
- 16.53%
$125.95 - $142.04 $122K - $138K
4.89K $695K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-828
- 3.45%
$332.02 - $382.76 $275K - $317K
23.2K $8.7M
IYW
Ishares Dj Us Tech ETF

ETFs
-348
- 10.28%
$133.16 - $158.73 $46.3K - $55.2K
3.04K $460K
ALLY
Ally Financial Inc.

Financial Services
-608
- 9.21%
$32.67 - $45.01 $19.9K - $27.4K
5.99K $213K
TTC
Toro CO

Industrials
-72
- 1.31%
$81.82 - $99.44 $5.89K - $7.16K
5.41K $469K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-884
- 18.56%
$72.22 - $81.88 $63.8K - $72.4K
3.88K $305K
ILMN
Illumina, Inc.

Healthcare
-1.22K
- 27.36%
$105.28 - $135.9 $128K - $165K
3.23K $421K
IDA
Idacorp Inc

Utilities
-803
- 18.94%
$92.02 - $104.62 $73.9K - $84K
3.44K $354K
RELX
Relx PLC

Communication Services
-1.32K
- 9.03%
$44.1 - $48.86 $58.4K - $64.7K
13.3K $633K
SEM
Select Medical Holdings Corp

Healthcare
-1.06K
- 12.15%
$32.0 - $39.76 $33.9K - $42.1K
7.67K $267K
MSA
Msa Safety Inc

Industrials
-49
- 1.89%
$167.74 - $199.9 $8.22K - $9.8K
2.55K $451K
CRL
Charles River Laboratories International, Inc.

Healthcare
-86
- 4.54%
$187.96 - $245.29 $16.2K - $21.1K
1.81K $355K
LNC
Lincoln National Corp

Financial Services
-1.19K
- 9.17%
$28.71 - $34.05 $34.1K - $40.5K
11.8K $370K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-460
- 10.5%
$93.65 - $97.81 $43.1K - $45K
3.92K $383K
SAIA
Saia Inc

Industrials
-13
- 2.1%
$367.6 - $509.42 $4.78K - $6.62K
607 $265K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-665
- 14.36%
$83.76 - $91.82 $55.7K - $61.1K
3.97K $362K
BWA
Borgwarner Inc

Consumer Cyclical
-1.88K
- 18.15%
$31.19 - $36.75 $58.7K - $69.2K
8.49K $308K
AZTA
Azenta, Inc.

Healthcare
-30
- 0.54%
$45.84 - $62.29 $1.38K - $1.87K
5.53K $267K
SWN
Southwestern Energy CO

Energy
-3.91K
- 23.82%
$6.0 - $7.15 $23.5K - $27.9K
12.5K $88K
ROUS
Hartford Multifactor Us Equity

ETFs
-5.21K
- 7.88%
$47.43 - $51.86 $247K - $270K
60.9K $3.16M
SIGI
Selective Insurance Group Inc

Financial Services
-196
- 7.04%
$82.08 - $101.2 $16.1K - $19.8K
2.59K $241K
FHN
First Horizon Corp

Financial Services
-905
- 3.46%
$14.63 - $17.45 $13.2K - $15.8K
25.3K $392K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-202
- 9.18%
$111.59 - $129.08 $22.5K - $26.1K
2K $237K
NTNX
Nutanix, Inc.

Technology
-447
- 11.64%
$46.0 - $63.19 $20.6K - $28.2K
3.39K $200K
BRX
Brixmor Property Group Inc.

Real Estate
-477
- 2.42%
$22.73 - $22.73 $10.8K - $10.8K
19.2K $436K
PVH
Pvh Corp.

Consumer Cyclical
-19
- 0.66%
$92.46 - $108.88 $1.76K - $2.07K
2.88K $290K
PK
Park Hotels & Resorts Inc.

Real Estate
-470
- 4.06%
$13.63 - $15.7 $6.41K - $7.38K
11.1K $156K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-681
- 1.66%
$23.88 - $24.01 $16.3K - $16.4K
40.2K $965K
DCI
Donaldson CO Inc

Industrials
-329
- 7.42%
$69.34 - $74.86 $22.8K - $24.6K
4.1K $302K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-233
- 4.67%
$59.66 - $72.78 $13.9K - $17K
4.75K $302K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-40
- 4.66%
$320.55 - $412.94 $12.8K - $16.5K
819 $318K
ZBRA
Zebra Technologies Corp

Technology
-260
- 18.84%
$306.21 - $371.02 $79.6K - $96.5K
1.12K $414K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.61K
- 10.36%
$28.08 - $32.61 $45.1K - $52.4K
13.9K $439K
HXL
Hexcel Corp

Industrials
-128
- 2.43%
$59.36 - $69.03 $7.6K - $8.84K
5.15K $318K
ROLL
Rbc Bearings Inc

Industrials
-41
- 3.7%
N/A
1.07K $262K
CROX
Crocs, Inc.

Consumer Cyclical
-49
- 2.01%
$121.05 - $147.9 $5.93K - $7.25K
2.39K $346K
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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