Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
-6
- 2.84%
$41.32 - $52.69 $248 - $316
205 $11K
SPG
Simon Property Group Inc

Real Estate
-7
- 4.4%
$146.09 - $170.11 $1.02K - $1.19K
152 $26K
TFX
Teleflex Inc

Healthcare
-43
- 12.95%
$211.25 - $247.28 $9.08K - $10.6K
289 $72K
TSLA
Tesla, Inc.

Consumer Cyclical
-397
- 23.87%
$191.76 - $263.26 $76.1K - $105K
1.27K $331K
UA
Under Armour Inc Cl C

Consumer Cyclical
-158
- 10.06%
$6.18 - $8.41 $976 - $1.33K
1.41K $12K
USFD
Us Foods Holding Corp.

Consumer Defensive
-7
- 2.5%
$50.06 - $62.82 $350 - $440
273 $17K
AMP
Ameriprise Financial Inc

Financial Services
-4
- 3.54%
$391.53 - $469.81 $1.57K - $1.88K
109 $51K
BBY
Best Buy CO Inc

Consumer Cyclical
-24
- 7.45%
$80.23 - $103.29 $1.93K - $2.48K
298 $30K
BR
Broadridge Financial Solutions, Inc.

Technology
-30
- 5.4%
$196.56 - $218.55 $5.9K - $6.56K
526 $113K
CBRE
Cbre Group, Inc.

Real Estate
-99
- 23.4%
$85.97 - $124.48 $8.51K - $12.3K
324 $40K
CCI
Crown Castle International Corp

Real Estate
-14
- 5.91%
$95.29 - $120.24 $1.33K - $1.68K
223 $26K
ES
Eversource Energy

Utilities
-1
- 0.39%
$56.52 - $68.38 $56.5 - $68.4
253 $17K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12
- 5.45%
$112.12 - $149.09 $1.35K - $1.79K
208 $31K
EXR
Extra Space Storage Inc.

Real Estate
-115
- 11.78%
$151.92 - $183.06 $17.5K - $21.1K
861 $155K
FIGS
Figs, Inc.

Consumer Cyclical
-1
- 0.05%
$4.84 - $6.84 $4.84 - $6.84
1.9K $13K
FFBC
First Financial Bancorp

Financial Services
-379
- 9.26%
$21.7 - $28.09 $8.22K - $10.6K
3.72K $94K
IT
Gartner Inc

Technology
-1
- 1.69%
$441.32 - $516.47 $441 - $516
58 $30K
HQI
Hire Quest, Inc.

Industrials
-25
- 1.25%
$11.64 - $14.69 $291 - $367
1.98K $28K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8
- 1.1%
$31.95 - $38.02 $256 - $304
718 $27K
PCG
Pg&E Corp

Utilities
-607
- 8.86%
$17.08 - $20.6 $10.4K - $12.5K
6.24K $123K
PSMT
Pricesmart Inc

Consumer Defensive
-16
- 3.8%
$78.22 - $91.74 $1.25K - $1.47K
405 $37K
SBAC
Sba Communications Corp

Real Estate
-2
- 3.23%
$189.0 - $245.01 $378 - $490
60 $15K
SRE
Sempra Energy

Utilities
-1
- 0.24%
$74.97 - $84.04 $75 - $84
411 $34K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-70
- 9.8%
$162.45 - $195.17 $11.4K - $13.7K
644 $123K
TRGP
Targa Resources Corp.

Energy
-4
- 2.53%
$127.86 - $156.46 $511 - $626
154 $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-1
- 0.23%
$107.93 - $120.23 $108 - $120
433 $51K
TTD
Trade Desk, Inc.

Technology
-222
- 9.61%
$83.08 - $110.79 $18.4K - $24.6K
2.09K $229K
UAA
Under Armour, Inc.

Consumer Cyclical
-302
- 10.74%
$6.37 - $8.94 $1.92K - $2.7K
2.51K $22K
VTR
Ventas, Inc.

Real Estate
-8
- 2.46%
$50.88 - $65.33 $407 - $523
317 $20K
WAT
Waters Corp

Healthcare
-1
- 2.44%
$282.7 - $359.89 $283 - $360
40 $15K
WMB
Williams Companies, Inc.

Energy
-21
- 1.56%
$41.24 - $46.22 $866 - $971
1.33K $61K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3
- 1.42%
$41.77 - $67.84 $125 - $204
208 $13K
TXG
10x Genomics, Inc.

Healthcare
-4
- 0.32%
$15.71 - $23.49 $62.8 - $94
1.24K $28K
ACM
Aecom

Industrials
-1
- 0.43%
$82.37 - $103.25 $82.4 - $103
230 $24K
AFRM
Affirm Holdings, Inc.

Technology
-4
- 1.27%
$24.12 - $44.98 $96.5 - $180
310 $13K
AEP
American Electric Power CO Inc

Utilities
-2
- 0.73%
$87.11 - $104.95 $174 - $210
273 $28K
AVB
Avalonbay Communities Inc

Real Estate
-4
- 1.35%
$200.95 - $234.65 $804 - $939
293 $66K
BOH
Bank Of Hawaii Corp

Financial Services
-2
- 0.31%
$56.24 - $69.13 $112 - $138
652 $41K
BDC
Belden Inc.

Technology
-171
- 16.51%
$89.54 - $117.13 $15.3K - $20K
865 $101K
Bgc Group Inc A
-2
- 0.05%
N/A
4.39K $40K
CHTR
Charter Communications, Inc.

Communication Services
-22
- 5.12%
$290.56 - $383.07 $6.39K - $8.43K
408 $133K
FAS
Direxion Daily Financial Bull

ETFs
-171
- 19.15%
$97.35 - $134.06 $16.6K - $22.9K
722 $94K
DCO
Ducommun Inc

Industrials
-1
- 0.17%
$56.94 - $66.59 $56.9 - $66.6
593 $38K
XLI
Industrial Sector Spdr

ETFs
-44
- 6.11%
$120.56 - $135.44 $5.3K - $5.96K
676 $91K
KR
Kroger CO

Consumer Defensive
-3
- 0.5%
$50.43 - $57.3 $151 - $172
592 $34K
SWK
Stanley Black & Decker, Inc.

Industrials
-7
- 4.96%
$77.75 - $110.17 $544 - $771
134 $15K
CPSI
Computer Programs & Systems Inc

Healthcare
-69
- 2.86%
N/A
2.34K $28K
UAL
United Airlines Holdings, Inc.

Industrials
-11
- 2.13%
$37.88 - $58.85 $417 - $647
506 $29K
VZ
Verizon Communications Inc

Communication Services
-97
- 3.8%
$38.89 - $45.0 $3.77K - $4.37K
2.46K $110K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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