Covestor LTD Reduced Holdings in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14.2K
- 94.76%
$91.29 - $91.8 $1.3M - $1.31M
787 $72K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-16.5K
- 99.52%
$28.4 - $31.34 $470K - $518K
80 $3K
TH
Target Hospitality Corp.

Industrials
-49.9K
- 92.89%
$7.37 - $9.88 $368K - $493K
3.82K $37K
JWN
Nordstrom Inc

Consumer Cyclical
-13.1K
- 97.18%
$21.42 - $24.9 $280K - $325K
378 $9K
HCA
Hca Healthcare, Inc.

Healthcare
-551
- 56.17%
$297.52 - $415.61 $164K - $229K
430 $129K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-3.26K
- 83.11%
$74.18 - $85.35 $242K - $278K
662 $51K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10K
- 99.92%
$23.63 - $26.47 $237K - $265K
8 $0
COMP
Compass, Inc.

Technology
-39.6K
- 99.92%
$5.4 - $7.33 $214K - $290K
32 $0
BLDR
Builders First Source, Inc.

Industrials
-1.12K
- 89.65%
$142.93 - $198.25 $160K - $221K
129 $18K
LLY
Eli Lilly & CO

Healthcare
-201
- 37.08%
$727.2 - $932.06 $146K - $187K
341 $263K
CARR
Carrier Global Corp

Industrials
-2.46K
- 63.96%
$66.69 - $82.65 $164K - $204K
1.39K $94K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-415
- 60.67%
$396.64 - $516.74 $165K - $214K
269 $109K
INCY
Incyte Corp

Healthcare
-3.19K
- 79.79%
$65.08 - $83.38 $207K - $266K
807 $56K
Cava Group Inc
-1.52K
- 70.23%
N/A
646 $73K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-881
- 62.35%
$84.28 - $175.93 $74.3K - $155K
532 $45K
KNTK
Kinetik Holdings Inc.

Energy
-4.09K
- 98.06%
$45.65 - $61.95 $187K - $253K
81 $5K
NOW
Service Now, Inc.

Technology
-292
- 35.65%
$867.18 - $1148.42 $253K - $335K
527 $559K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.85K
- 93.25%
N/A
134 $9K
IAC
Iac/Inter Active Corp

Communication Services
-2.65K
- 60.13%
$41.75 - $55.1 $111K - $146K
1.76K $75K
Ftai Aviation LTD
-1.21K
- 91.48%
N/A
113 $16K
MMM
3 M CO

Industrials
-1.09K
- 75.66%
$124.74 - $137.12 $136K - $150K
352 $46K
PLD
Prologis, Inc.

Real Estate
-860
- 43.43%
$101.4 - $126.96 $87.2K - $109K
1.12K $118K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.41K
- 57.18%
$75.41 - $112.24 $182K - $271K
1.81K $186K
EQC
Equity Commonwealth

Real Estate
-31
- 0.43%
$1.5 - $20.39 $46.5 - $632
7.14K $13K
FOUR
Shift4 Payments, Inc.

Technology
-1.62K
- 59.38%
$88.26 - $114.95 $143K - $186K
1.11K $115K
ALKS
Alkermes Plc.

Healthcare
-4.68K
- 41.48%
$25.7 - $31.46 $120K - $147K
6.6K $190K
MHK
Mohawk Industries Inc

Consumer Cyclical
-731
- 90.25%
$116.82 - $161.27 $85.4K - $118K
79 $9K
SAIC
Science Applications International Corp

Technology
-708
- 52.25%
$110.11 - $154.1 $78K - $109K
647 $72K
DTM
Dt Midstream, Inc.

Energy
-1.83K
- 58.04%
$78.85 - $108.56 $145K - $199K
1.33K $132K
TT
Trane Technologies PLC

Industrials
-288
- 60.63%
$369.35 - $419.14 $106K - $121K
187 $69K
PEN
Penumbra Inc

Healthcare
-579
- 85.65%
$190.97 - $253.66 $111K - $147K
97 $23K
CINF
Cincinnati Financial Corp

Financial Services
-817
- 54.91%
$132.86 - $160.16 $109K - $131K
671 $97K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-973
- 89.43%
$101.77 - $113.02 $99K - $110K
115 $12K
ABBV
Abb Vie Inc.

Healthcare
-420
- 30.72%
$164.99 - $203.87 $69.3K - $85.6K
947 $168K
UDR
Udr, Inc.

Real Estate
-2.22K
- 71.64%
$41.3 - $46.33 $91.5K - $103K
877 $38K
XLE
Energy Sector Spdr

ETFs
-1.15K
- 91.93%
$83.32 - $97.27 $95.8K - $112K
101 $9K
FOXA
Fox Corp

Communication Services
-2.42K
- 87.78%
$41.35 - $49.99 $100K - $121K
337 $16K
RMR
Rmr Group Inc.

Real Estate
-3.9K
- 96.44%
$20.29 - $25.78 $79.2K - $101K
144 $3K
AWI
Armstrong World Industries Inc

Industrials
-785
- 65.15%
$133.26 - $162.01 $105K - $127K
420 $59K
SYY
Sysco Corp

Consumer Defensive
-1.19K
- 83.31%
$73.63 - $81.77 $87.8K - $97.6K
239 $18K
AMKR
Amkor Technology, Inc.

Technology
-1.66K
- 16.16%
$25.13 - $31.61 $41.7K - $52.4K
8.61K $221K
CIGI
Colliers International Group Inc.

Real Estate
-612
- 98.71%
$133.99 - $155.4 $82K - $95.1K
8 $1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.42K
- 15.67%
$33.05 - $43.75 $47K - $62.2K
7.66K $309K
COF
Capital One Financial Corp

Financial Services
-746
- 51.2%
$145.19 - $192.01 $108K - $143K
711 $127K
OTIS
Otis Worldwide Corp

Industrials
-850
- 78.27%
$92.57 - $106.01 $78.7K - $90.1K
236 $22K
TPG
Tpg Inc.

Financial Services
-1.58K
- 84.84%
$58.29 - $71.51 $92.3K - $113K
283 $18K
NVO
Novo Nordisk A S

Healthcare
-198
- 9.41%
$85.0 - $120.04 $16.8K - $23.8K
1.91K $164K
AVTR
Avantor, Inc.

Basic Materials
-2.71K
- 45.82%
$19.72 - $25.54 $53.5K - $69.2K
3.21K $67K
M
Macy'S, Inc.

Consumer Cyclical
-5.54K
- 76.81%
$14.56 - $18.1 $80.7K - $100K
1.67K $28K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
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