Coston, Mc Isaac & Partners Purchases in Q3 2024

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dfa Us Small Cap I
25
+ 0.2%
N/A
12.8K $0
Dfa Us Small Cap Growth Instl
1
+ 1.28%
N/A
79 $0
Dfa Us Micro Cap I
8
+ 0.17%
N/A
4.74K $0
Dfa Us Large Company I
7
+ 0.26%
N/A
2.73K $0
Dfa Us Large Cap Value Iii
14
+ 0.24%
N/A
5.97K $0
Dfa Us Large Cap Value I
13
+ 0.3%
N/A
4.35K $0
Dfa Us Hi Relatv Profitability Instl
1
+ 1.85%
N/A
55 $0
Dfa Emerging Markets Value I
13
+ 0.84%
N/A
1.56K $0
Dfa Emerging Markets I
2
+ 0.54%
N/A
372 $0
HYHY
Hydrogen
5K
New
$0.0 - $0.0 $0 - $0
5K $0
Ge Healthcare Technologi
177
+ 260.29%
N/A
245 $0
Ess Tech Inc
3
New
N/A
3 $0
ADI
Analog Devices Inc

Technology
1
+ 0.53%
$200.56 - $243.33 $201 - $243
191 $43K
Ares Strategic Income Fund Class I
3.65K
New
N/A
3.65K $0
Abrdn Asia Pacific Incom
174
New
N/A
174 $0
OTLY
Oatly Group Ab

Consumer Defensive
700
+ 933.33%
$0.85 - $1.17 $595 - $819
775 $0
LUMN
Lumen Technologies, Inc.

Communication Services
20
+ 80.0%
$1.03 - $7.28 $20.6 - $146
45 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
1
+ 0.52%
$14.38 - $19.09 $14.4 - $19.1
194 $3K
Dfa Commodity Strategy Institutional
8
+ 0.82%
N/A
984 $0
Amg River Road Dividend All Cap Value I
2
+ 1.0%
N/A
203 $0
XRX
Xerox Holdings Corp

Technology
9
+ 2.2%
$9.66 - $12.04 $86.9 - $108
419 $4K
UPS
United Parcel Service Inc

Industrials
1
+ 0.68%
$123.32 - $147.38 $123 - $147
148 $20K
Two Harbors Investments
12
+ 3.04%
N/A
407 $0
Siriusxm Hldgs Inc
1.17K
New
N/A
1.17K $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
14
New
$5.92 - $8.6 $82.9 - $120
14 $0
NWL
Newell Brands Inc.

Consumer Defensive
2
+ 0.79%
$5.73 - $8.91 $11.5 - $17.8
254 $1K
Dfa Us Social Core Equity 2 Portfolio
9
+ 0.24%
N/A
3.78K $0
Dfa Us Sustainability Core 1
3
+ 0.07%
N/A
4.17K $0
Oakmark Equity And Income Investor
3
+ 0.61%
N/A
498 $0
American Funds Invmt CO Of Amer A
11
+ 0.23%
N/A
4.82K $0
American Funds Europacific Growth A
69
+ 6.71%
N/A
1.1K $0
American Funds Capital World Bond A
583
New
N/A
583 $0
Te Connectivity PLC F
190
New
N/A
190 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
New
$100.57 - $116.37 $201 - $233
2 $0
CCL
Carnival Corp

Consumer Cyclical
20
+ 2.94%
$14.01 - $19.18 $280 - $384
700 $12K
Victory Sycamore Established Value I
1
+ 0.24%
N/A
413 $0
Victory 500 Index Member
4
+ 0.23%
N/A
1.73K $0
Putnam Dynamic Asset Allocation Gr C
534
New
N/A
534 $0
American Funds Intl Gr And Inc F2
1
+ 1.35%
N/A
75 $0
Mfs Value I
9
+ 0.39%
N/A
2.31K $0
Mfs Value A
2
+ 0.19%
N/A
1.04K $0
Goldman Sachs Gqg Ptnrs Intl Opps Inv
0
New
N/A
0 $0
Gateway A
0
New
N/A
0 $0
Delaware Value Inst
11
+ 0.4%
N/A
2.75K $0
Columbia Dividend Income Inst
1
+ 0.95%
N/A
106 $0
Clearbridge Dividend Strategy I
1
+ 1.06%
N/A
95 $0
Blackrock Health Sciences Opps Inv A
19
+ 3.59%
N/A
548 $0
Versus Capital Real Assets
41
+ 0.69%
N/A
6K $0
Vanguard Wellington Inv
11
+ 0.52%
N/A
2.14K $0
Activity Summary
Buys All Purchases 284 New Holdings 38 Increased Positions 246 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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