Cozad Asset Management Inc Sells in Q3 2024

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-825
- 6.43%
$131.04 - $147.11 $108K - $121K
12K $1.68M
EMR
Emerson Electric CO

Industrials
-855
- 20.86%
$98.19 - $118.87 $84K - $102K
3.24K $354K
TGT
Target Corp

Consumer Defensive
-1.21K
- 9.89%
$133.47 - $159.25 $162K - $193K
11.1K $1.72M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-7.23K
- 27.9%
$9.27 - $11.62 $67K - $84K
18.7K $189K
SHEL
Shell PLC

Energy
-390
- 4.81%
$65.65 - $73.28 $25.6K - $28.6K
7.72K $509K
MGC
Vanguard Mega Cap ETF

ETFs
-3.78K
- 4.99%
$185.93 - $206.64 $703K - $782K
72K $14.9M
IYH
Ishares Tr

ETFs
-1.78K
- 14.93%
$60.29 - $66.38 $107K - $118K
10.1K $657K
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
-2.27K
- 27.89%
$31.2 - $31.2 $70.8K - $70.8K
5.87K $182K
UMC
United Microelectronics Corp

Technology
-6.82K
- 20.78%
$7.43 - $8.89 $50.7K - $60.7K
26K $219K
EQNR
Equinor Asa

Energy
-1.21K
- 10.78%
$24.19 - $29.0 $29.2K - $35K
10K $253K
STX
Seagate Technology Holdings PLC

Technology
-808
- 17.89%
$92.1 - $110.76 $74.4K - $89.5K
3.71K $406K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.34K
- 3.31%
$50.25 - $50.74 $67.3K - $67.9K
39.1K $1.99M
UPS
United Parcel Service Inc

Industrials
-395
- 19.68%
$123.32 - $147.38 $48.7K - $58.2K
1.61K $219K
VZ
Verizon Communications Inc

Communication Services
-2K
- 19.76%
$38.89 - $45.0 $77.9K - $90.1K
8.13K $365K
ICF
Ishares Tr

ETFs
-1.71K
- 23.43%
$56.77 - $67.33 $96.8K - $115K
5.57K $367K
UBER
Uber Technologies, Inc

Technology
-855
- 12.92%
$58.48 - $77.47 $50K - $66.2K
5.76K $433K
STZ
Constellation Brands, Inc.

Consumer Defensive
-186
- 9.05%
$236.42 - $259.82 $44K - $48.3K
1.87K $481K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.68K
- 12.3%
$405.19 - $478.57 $681K - $804K
12K $5.51M
INFY
Infosys LTD

Technology
-4.99K
- 25.94%
$18.76 - $23.28 $93.5K - $116K
14.2K $316K
LOGI
Logitech International S.A.

Technology
-27
- 0.56%
$83.7 - $96.51 $2.26K - $2.61K
4.83K $433K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.43K
- 16.01%
$13.31 - $15.65 $32.3K - $38K
12.7K $183K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-34
- 0.99%
$1024.09 - $1201.76 $34.8K - $40.9K
3.42K $3.59M
ADBE
Adobe Inc.

Technology
-8
- 0.97%
$508.13 - $586.55 $4.07K - $4.69K
821 $425K
RTX
Raytheon Technologies Corp

Industrials
-1.1K
- 23.1%
$99.55 - $123.34 $110K - $136K
3.66K $443K
ELV
Elevance Health, Inc.

Healthcare
-10
- 1.15%
$500.12 - $562.29 $5K - $5.62K
860 $447K
VOE
Vanguard Mid Cap Value Index F

ETFs
-992
- 11.69%
$149.02 - $167.67 $148K - $166K
7.49K $1.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.71K
- 11.07%
$41.9 - $48.26 $71.5K - $82.4K
13.7K $655K
FISV
Fiserv Inc

Technology
-150
- 0.26%
N/A
56.8K $7.11M
BAC
Bank Of America Corp

Financial Services
-430
- 3.85%
$36.65 - $44.13 $15.8K - $19K
10.7K $426K
BHP
Bhp Group LTD

Basic Materials
-609
- 13.94%
$51.32 - $62.11 $31.3K - $37.8K
3.76K $233K
CATH
Global X Fds Global X S&P 500

ETFs
-395
- 11.99%
$62.26 - $69.39 $24.6K - $27.4K
2.9K $201K
TKR
Timken CO

Industrials
-1.75K
- 5.25%
$78.36 - $87.89 $137K - $154K
31.6K $2.66M
DUK
Duke Energy Corp

Utilities
-427
- 16.32%
$99.35 - $117.71 $42.4K - $50.3K
2.19K $252K
BMO
Bank Of Montreal

Financial Services
-305
- 9.5%
$79.1 - $90.77 $24.1K - $27.7K
2.9K $261K
IHDG
Wisdomtree Tr

ETFs
-194
- 0.77%
$42.42 - $46.78 $8.23K - $9.08K
24.9K $1.14M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.59K
- 8.5%
$33.88 - $36.77 $53.9K - $58.5K
17.1K $625K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-645
- 10.68%
$95.81 - $109.03 $61.8K - $70.3K
5.4K $581K
XLK
Technology Sector Spdr

ETFs
-18
- 0.71%
$197.34 - $237.68 $3.55K - $4.28K
2.52K $568K
FTSL
First Trust Senior Ln Fund

ETFs
-151
- 1.28%
$45.51 - $46.26 $6.87K - $6.99K
11.7K $535K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-242
- 9.01%
$83.87 - $101.81 $20.3K - $24.6K
2.45K $247K
DOW
Dow Inc.

Basic Materials
-226
- 3.98%
$50.15 - $55.41 $11.3K - $12.5K
5.45K $297K
ABB
Abb LTD

Industrials
-1.84K
- 30.13%
N/A
4.26K $0
Ishares Bitcoin Trust
-1.65K
- 14.35%
N/A
9.82K $0
Frontline, Ltd.
-36
- 0.28%
N/A
12.9K $0
Linde PLC
-200
- 11.43%
N/A
1.55K $0
Glaxo Smith Kline PLC
-18
- 0.27%
N/A
6.59K $0
HEES
H&E Equipment Services, Inc.

Industrials
-3.7K
- 9.02%
$42.22 - $54.23 $156K - $201K
37.3K $1.82M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.27K
- 5.94%
$144.47 - $162.98 $183K - $207K
20.1K $3.25M
IVW
Ishares S&P 500 Growth ETF

ETFs
-46
- 1.29%
$84.77 - $97.13 $3.9K - $4.47K
3.51K $335K
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 196 Reductions 196 Sold out 0 Options Calls 0 Puts 0
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