Coldstream Capital Management Inc Sells in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-78
- 0.51%
$50.73 - $51.08 $3.96K - $3.98K
15.1K $766K
CVLT
Commvault Systems Inc

Technology
-9
- 0.52%
$132.26 - $177.6 $1.19K - $1.6K
1.71K $258K
IYW
Ishares Dj Us Tech ETF

ETFs
-188
- 6.19%
$148.14 - $166.23 $27.9K - $31.3K
2.85K $454K
SCI
Service Corp International

Consumer Cyclical
-93
- 3.24%
$73.36 - $88.6 $6.82K - $8.24K
2.78K $221K
PCTY
Paylocity Holding Corp

Technology
-271
- 18.78%
$162.14 - $213.79 $43.9K - $57.9K
1.17K $233K
SIGI
Selective Insurance Group Inc

Financial Services
-55
- 2.12%
$90.05 - $102.09 $4.95K - $5.61K
2.54K $237K
CACI
Caci International Inc

Technology
-11
- 0.94%
N/A
1.16K $496K
ROLL
Rbc Bearings Inc

Industrials
-13
- 1.22%
N/A
1.05K $259K
BRX
Brixmor Property Group Inc.

Real Estate
-132
- 0.69%
N/A
19.1K $433K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-108
- 2.54%
$174.04 - $205.27 $18.8K - $22.2K
4.14K $747K
HXL
Hexcel Corp

Industrials
-110
- 2.14%
$58.56 - $65.31 $6.44K - $7.18K
5.04K $315K
KMX
Carmax Inc

Consumer Cyclical
-171
- 6.35%
$71.11 - $87.2 $12.2K - $14.9K
2.52K $206K
ZS
Zscaler, Inc.

Technology
-133
- 5.83%
$166.99 - $211.99 $22.2K - $28.2K
2.15K $387K
LUV
Southwest Airlines CO

Industrials
-908
- 12.4%
$28.99 - $34.84 $26.3K - $31.6K
6.42K $215K
EEMX
Spdr Idx Shs Fds Msci Emerging
-1.18K
- 6.49%
N/A
17K $0
BFB
Brown Forman Corp Cl B
-2.67K
- 23.59%
N/A
8.66K $0
Labcorp Holdings Inc
-441
- 16.79%
N/A
2.19K $0
Blackrock ETF Trust Ii
-38
- 0.95%
N/A
3.98K $0
Arcadium Lithium PLC
-2.44K
- 14.21%
N/A
14.7K $0
Te Connectivity PLC
-134
- 2.07%
N/A
6.33K $0
AM
Antero Midstream Corp

Energy
-6
- 0.05%
$14.22 - $15.97 $85.3 - $95.8
12.3K $184K
Canadian Pacific Kansas City
-2.49K
- 19.07%
N/A
10.6K $0
Crane Company
-117
- 3.31%
N/A
3.41K $0
Atlassian Corporation
-193
- 7.25%
N/A
2.47K $0
Natwest Group PLC
-18
- 0.11%
N/A
17.1K $0
Jacobs Solutions Inc
-151
- 6.13%
N/A
2.31K $0
PNR
Pentair PLC

Industrials
-90
- 2.46%
$95.0 - $109.21 $8.55K - $9.83K
3.56K $358K
AFG
American Financial Group Inc

Financial Services
-52
- 1.3%
$126.81 - $149.08 $6.59K - $7.75K
3.96K $542K
GNW
Genworth Financial Inc

Financial Services
-70
- 0.55%
$6.52 - $7.82 $456 - $547
12.6K $88K
OGE
Oge Energy Corp.

Utilities
-5
- 0.06%
$39.65 - $44.08 $198 - $220
8.13K $335K
ILMN
Illumina, Inc.

Healthcare
-52
- 1.61%
$128.99 - $155.15 $6.71K - $8.07K
3.18K $424K
EA
Electronic Arts Inc.

Communication Services
-46
- 1.24%
$140.69 - $167.97 $6.47K - $7.73K
3.68K $537K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-520
- 12.44%
$101.51 - $140.63 $52.8K - $73.1K
3.66K $459K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-12
- 2.41%
$409.8 - $533.17 $4.92K - $6.4K
485 $216K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.07K
- 6.61%
$6.91 - $8.91 $7.36K - $9.49K
15K $122K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-147
- 2.27%
$47.66 - $57.86 $7.01K - $8.51K
6.34K $359K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-435
- 5.56%
$27.03 - $32.79 $11.8K - $14.3K
7.39K $224K
H
Hyatt Hotels Corp

Consumer Cyclical
-3
- 0.22%
$143.07 - $164.62 $429 - $494
1.35K $211K
ORI
Old Republic International Corp

Financial Services
-237
- 1.28%
$34.4 - $38.98 $8.15K - $9.24K
18.3K $661K
PRI
Primerica, Inc.

Financial Services
-28
- 1.22%
$265.71 - $304.93 $7.44K - $8.54K
2.27K $615K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-110
- 3.95%
$67.53 - $85.82 $7.43K - $9.44K
2.67K $208K
TREX
Trex CO Inc

Industrials
-118
- 1.85%
$62.94 - $79.88 $7.43K - $9.43K
6.25K $431K
VRSK
Verisk Analytics, Inc.

Industrials
-37
- 1.54%
$262.86 - $294.75 $9.73K - $10.9K
2.37K $653K
KRC
Kilroy Realty Corp

Real Estate
-9
- 0.17%
$37.51 - $43.55 $338 - $392
5.22K $211K
PVH
Pvh Corp.

Consumer Cyclical
-42
- 1.46%
$92.92 - $112.86 $3.9K - $4.74K
2.84K $300K
JCI
Johnson Controls International PLC

Industrials
-60
- 0.54%
$74.23 - $86.6 $4.45K - $5.2K
11K $865K
RPM
Rpm International Inc

Basic Materials
-4
- 0.07%
$120.09 - $140.26 $480 - $561
5.63K $693K
AYI
Acuity Brands Inc

Industrials
-16
- 1.76%
$292.13 - $333.45 $4.67K - $5.34K
895 $261K
MLI
Mueller Industries Inc

Industrials
-134
- 3.04%
$71.2 - $95.34 $9.54K - $12.8K
4.28K $339K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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