Coston, Mc Isaac & Partners Incresed Positions in Q3 2024

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dfa Us Large Cap Value I
13
+ 0.3%
N/A
4.35K $0
Fidelity Blue Chip Growth
98
+ 5.65%
N/A
1.83K $0
Fidelity Puritan
5
+ 0.41%
N/A
1.24K $0
T. Rowe Price Equity Income
5
+ 0.29%
N/A
1.74K $0
Dfa Us Large Company I
7
+ 0.26%
N/A
2.73K $0
XRX
Xerox Holdings Corp

Technology
9
+ 2.2%
$9.66 - $12.04 $86.9 - $108
419 $4K
American Funds Intl Gr And Inc F2
1
+ 1.35%
N/A
75 $0
American Funds Europacific Growth A
69
+ 6.71%
N/A
1.1K $0
American Funds Invmt CO Of Amer A
11
+ 0.23%
N/A
4.82K $0
Blackrock Health Sciences Opps Inv A
19
+ 3.59%
N/A
548 $0
Columbia Dividend Income Inst
1
+ 0.95%
N/A
106 $0
Delaware Value Inst
11
+ 0.4%
N/A
2.75K $0
Mfs Value A
2
+ 0.19%
N/A
1.04K $0
Mfs Value I
9
+ 0.39%
N/A
2.31K $0
Oakmark Equity And Income Investor
3
+ 0.61%
N/A
498 $0
Parnassus Core Equity Investor
3
+ 0.08%
N/A
4K $0
Putnam Large Cap Value A
4
+ 0.39%
N/A
1.03K $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
Fidelity Select Biotechnology
5
+ 5.68%
N/A
93 $0
Parnassus Core Equity Institutional
2
+ 0.21%
N/A
949 $0
Dfa Us Social Core Equity 2 Portfolio
9
+ 0.24%
N/A
3.78K $0
Vanguard Wellington Admiral
5
+ 0.45%
N/A
1.12K $0
Vanguard 500 Index Admiral
4
+ 0.23%
N/A
1.75K $0
Vanguard Tax Managed Capital App Adm
1
+ 0.17%
N/A
590 $0
Vanguard Total Stock Mkt Idx Adm
2
+ 0.06%
N/A
3.56K $0
Vanguard Wellesley Income Inv
17
+ 0.51%
N/A
3.33K $0
Versus Capital Real Assets
41
+ 0.69%
N/A
6K $0
Vanguard Wellington Inv
11
+ 0.52%
N/A
2.14K $0
NUE
Nucor Corp

Basic Materials
8
+ 2.15%
$137.77 - $166.14 $1.1K - $1.33K
380 $57K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
13
+ 2.66%
$8.26 - $12.16 $107 - $158
502 $4K
MTN
Vail Resorts Inc

Consumer Cyclical
1
+ 1.28%
$167.58 - $188.32 $168 - $188
79 $13K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.39%
$51.58 - $60.97 $51.6 - $61
260 $14K
PSX
Phillips 66

Energy
11
+ 4.15%
$125.0 - $147.17 $1.38K - $1.62K
276 $36K
F
Ford Motor CO

Consumer Cyclical
5
+ 0.44%
$9.71 - $14.55 $48.6 - $72.8
1.14K $12K
EMR
Emerson Electric CO

Industrials
5
+ 0.16%
$98.19 - $118.87 $491 - $594
3.16K $345K
MPC
Marathon Petroleum Corp

Energy
1
+ 0.41%
$158.61 - $180.75 $159 - $181
245 $39K
FDX
Fedex Corp

Industrials
1
+ 0.73%
$254.64 - $313.52 $255 - $314
138 $37K
GOOG
Alphabet Inc.

Communication Services
86
+ 6.99%
$149.54 - $192.66 $12.9K - $16.6K
1.32K $220K
GOOGL
Alphabet Inc.

Communication Services
6
+ 1.41%
$148.65 - $191.18 $892 - $1.15K
433 $71K
CVX
Chevron Corp

Energy
2
+ 0.32%
$137.88 - $161.97 $276 - $324
630 $92K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.19%
$772.14 - $960.02 $772 - $960
517 $458K
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.04%
$111.15 - $128.97 $445 - $516
10.3K $1.17M
MSFT
Microsoft Corp

Technology
58
+ 0.49%
$395.15 - $467.56 $22.9K - $27.1K
11.9K $5.12M
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
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email