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
VCR
Vanguard Consumer Discretionar

ETFs
-21
- 2.17%
$291.88 - $341.94 $6.13K - $7.18K
948 $322K
MNDY
Monday.Com Ltd.

Technology
-118
- 7.91%
$202.41 - $281.64 $23.9K - $33.2K
1.37K $381K
VIAV
Viavi Solutions Inc.

Technology
-261
- 2.19%
$6.97 - $9.02 $1.82K - $2.35K
11.7K $105K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-110
- 2.02%
$113.41 - $125.62 $12.5K - $13.8K
5.33K $669K
WBS
Webster Financial Corp

Financial Services
-7
- 0.09%
$42.49 - $49.62 $297 - $347
8.11K $377K
IVE
Ishares S&P 500 Value ETF

ETFs
-469
- 6.01%
$181.06 - $197.17 $84.9K - $92.5K
7.33K $1.45M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6
- 0.39%
$241.93 - $282.86 $1.45K - $1.7K
1.55K $409K
GLOB
Globant S.A.

Technology
-46
- 2.51%
$176.29 - $207.07 $8.11K - $9.53K
1.79K $354K
POOL
Pool Corp

Industrials
-116
- 11.51%
$296.17 - $376.8 $34.4K - $43.7K
892 $336K
MPW
Medical Properties Trust Inc

Real Estate
-3.88K
- 11.74%
$4.03 - $6.38 $15.6K - $24.7K
29.1K $170K
USXF
Ishares Esg Advanced Msci Usa

Technology
-13
- 0.11%
$43.59 - $49.35 $567 - $642
12.3K $603K
PAYC
Paycom Software, Inc.

Technology
-53
- 3.24%
$140.16 - $173.86 $7.43K - $9.21K
1.59K $264K
HLN
Haleon PLC

Healthcare
-2.84K
- 10.47%
$8.32 - $10.7 $23.6K - $30.4K
24.3K $256K
ADC
Agree Realty Corp

Real Estate
-637
- 10.4%
$61.47 - $76.71 $39.2K - $48.9K
5.49K $413K
SPXC
Spx Corp

Industrials
-14
- 0.65%
$139.19 - $164.35 $1.95K - $2.3K
2.13K $339K
SPMD
Spdr Portfolio

ETFs
-77
- 0.64%
$50.29 - $54.92 $3.87K - $4.23K
11.9K $653K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-53
- 0.4%
$32.04 - $37.11 $1.7K - $1.97K
13.3K $486K
CMA
Comerica Inc

Financial Services
-256
- 4.29%
$49.93 - $61.49 $12.8K - $15.7K
5.72K $342K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-261
- 1.94%
$97.81 - $108.79 $25.5K - $28.4K
13.2K $1.44M
FLEX
Flex Ltd.

Technology
-384
- 2.88%
$28.1 - $34.0 $10.8K - $13.1K
13K $432K
UFPI
Ufp Industries Inc

Basic Materials
-40
- 1.74%
$107.65 - $135.34 $4.31K - $5.41K
2.26K $296K
MBB
Ishares Tr

ETFs
-45
- 0.39%
$90.85 - $96.66 $4.09K - $4.35K
11.5K $1.1M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-93
- 1.77%
$97.19 - $109.09 $9.04K - $10.1K
5.16K $558K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.03K
- 7.74%
$53.07 - $62.66 $54.9K - $64.8K
12.3K $758K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-196
- 1.96%
$113.45 - $126.18 $22.2K - $24.7K
9.83K $1.24M
CNC
Centene Corp

Healthcare
-137
- 2.21%
$64.89 - $80.23 $8.89K - $11K
6.05K $455K
THO
Thor Industries Inc

Consumer Cyclical
-1
- 0.04%
$91.4 - $109.97 $91.4 - $110
2.81K $308K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-213
- 3.12%
$97.66 - $119.74 $20.8K - $25.5K
6.61K $739K
ALC
Alcon Inc

Healthcare
-195
- 3.29%
$88.07 - $100.79 $17.2K - $19.7K
5.73K $573K
AIZ
Assurant, Inc.

Financial Services
-31
- 1.89%
$161.28 - $199.95 $5K - $6.2K
1.61K $320K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-69
- 3.47%
$107.74 - $140.72 $7.43K - $9.71K
1.92K $268K
DHS
Wisdomtree Tr U.S

ETFs
-50
- 0.85%
$83.9 - $93.83 $4.2K - $4.69K
5.86K $550K
EWBC
East West Bancorp Inc

Financial Services
-471
- 5.03%
$70.41 - $88.25 $33.2K - $41.6K
8.9K $736K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.11K
- 2.49%
$116.79 - $133.54 $129K - $148K
43.2K $5.7M
CHE
Chemed Corp

Healthcare
-7
- 0.7%
$527.82 - $600.97 $3.69K - $4.21K
994 $597K
BC
Brunswick Corp

Consumer Cyclical
-140
- 1.74%
$69.46 - $84.53 $9.72K - $11.8K
7.9K $661K
EMN
Eastman Chemical CO

Basic Materials
-27
- 0.44%
$93.82 - $113.74 $2.53K - $3.07K
6.07K $679K
INGR
Ingredion Inc

Consumer Defensive
-14
- 0.38%
$111.98 - $137.59 $1.57K - $1.93K
3.67K $504K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.17K
- 2.33%
$92.63 - $105.69 $201K - $229K
90.6K $9.44M
NDSN
Nordson Corp

Industrials
-11
- 0.38%
$225.0 - $262.63 $2.48K - $2.89K
2.88K $757K
LDOS
Leidos Holdings, Inc.

Technology
-14
- 0.27%
$142.66 - $163.02 $2K - $2.28K
5.23K $853K
RODM
Hartford Multifactor Developed

ETFs
-3.4K
- 5.1%
$27.35 - $30.82 $93K - $105K
63.3K $1.93M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-189
- 0.96%
$75.63 - $84.89 $14.3K - $16K
19.5K $1.64M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-172
- 3.73%
$89.87 - $124.16 $15.5K - $21.4K
4.44K $551K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-293
- 2.12%
$117.9 - $128.2 $34.5K - $37.6K
13.5K $1.74M
FNF
Fidelity National Financial, Inc.

Financial Services
-170
- 1.9%
$48.08 - $62.04 $8.17K - $10.5K
8.76K $543K
HLNE
Hamilton Lane Inc

Financial Services
-108
- 3.91%
$123.12 - $168.4 $13.3K - $18.2K
2.66K $447K
PKG
Packaging Corp Of America

Consumer Cyclical
-21
- 0.54%
$176.32 - $215.7 $3.7K - $4.53K
3.84K $826K
JEF
Jefferies Financial Group Inc.

Financial Services
-87
- 0.78%
$49.97 - $62.49 $4.35K - $5.44K
11.1K $682K
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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