Davidson Investment Advisors Sells in Q4 2024

Davidson Investment Advisors

  • $1.98 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COLB
Columbia Banking System, Inc.

Financial Services
-454K
- 98.1%
$25.29 - $32.01 $11.5M - $14.5M
8.8K $237K
MDT
Medtronic PLC

Healthcare
-48.8K
- 11.88%
$79.61 - $92.24 $3.88M - $4.5M
362K $28.9M
CVS
Cvs Health Corp

Healthcare
-59K
- 26.77%
$43.78 - $67.46 $2.58M - $3.98M
161K $7.24M
NSC
Norfolk Southern Corp

Industrials
-20.8K
- 27.43%
$230.6 - $277.0 $4.8M - $5.76M
55.1K $12.9M
AGNC
Agnc Investment Corp.

Real Estate
-96.2K
- 2.81%
$9.21 - $10.59 $886K - $1.02M
3.33M $30.6M
CVX
Chevron Corp

Energy
-25.5K
- 10.36%
$141.15 - $162.53 $3.6M - $4.15M
221K $32M
PFE
Pfizer Inc

Healthcare
-100K
- 22.25%
$24.8 - $30.19 $2.49M - $3.03M
351K $9.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-10.7K
- 8.0%
$83.96 - $106.19 $899K - $1.14M
123K $10.4M
TRNO
Terreno Realty Corp

Real Estate
-20.6K
- 6.78%
$58.62 - $66.94 $1.21M - $1.38M
284K $16.8M
FTNT
Fortinet, Inc.

Technology
-102K
- 27.84%
$76.49 - $99.21 $7.81M - $10.1M
265K $25M
ELAN
Elanco Animal Health Inc

Healthcare
-72.5K
- 7.48%
$11.63 - $14.67 $843K - $1.06M
897K $10.9M
ADI
Analog Devices Inc

Technology
-7.66K
- 7.81%
$206.35 - $236.48 $1.58M - $1.81M
90.3K $19.2M
ADBE
Adobe Inc.

Technology
-2.09K
- 7.16%
$437.39 - $552.96 $914K - $1.16M
27.1K $12M
JNJ
Johnson & Johnson

Healthcare
-4.76K
- 3.83%
$143.34 - $165.86 $682K - $789K
119K $17.3M
WMT
Walmart Inc.

Consumer Defensive
-97.7K
- 15.02%
$79.1 - $95.7 $7.73M - $9.35M
553K $49.9M
MSFT
Microsoft Corp

Technology
-1.41K
- 0.66%
$406.35 - $454.46 $573K - $641K
214K $90M
CMCSA
Comcast Corp

Communication Services
-24.5K
- 6.79%
$37.39 - $45.14 $918K - $1.11M
337K $12.6M
SO
Southern CO

Utilities
-7.77K
- 3.36%
$81.5 - $94.15 $634K - $732K
224K $18.4M
RTX
Raytheon Technologies Corp

Industrials
-3.3K
- 0.88%
$114.45 - $127.21 $378K - $420K
374K $43.2M
ALGN
Align Technology Inc

Healthcare
-128
- 0.28%
$205.03 - $245.32 $26.2K - $31.4K
45.5K $9.48M
MOS
Mosaic CO

Basic Materials
-45.6K
- 15.27%
$23.87 - $28.34 $1.09M - $1.29M
253K $6.22M
BDX
Becton Dickinson & CO

Healthcare
-850
- 0.79%
$220.02 - $243.75 $187K - $207K
107K $24.2M
PGR
Progressive Corp

Financial Services
-437
- 0.43%
$239.6 - $268.88 $105K - $118K
102K $24.4M
FANG
Diamondback Energy, Inc.

Energy
-4.51K
- 7.31%
$153.06 - $199.5 $690K - $899K
57.2K $9.37M
DGRO
Ishares Core Dividend Growth E

ETFs
-13.9K
- 9.57%
$60.73 - $64.94 $847K - $905K
132K $8.08M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-7.03K
- 3.33%
$94.66 - $102.14 $665K - $718K
204K $19.4M
PM
Philip Morris International Inc.

Consumer Defensive
-4.7K
- 2.82%
$118.38 - $133.06 $556K - $625K
162K $19.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-17.8K
- 6.19%
$47.96 - $55.17 $854K - $982K
270K $13.9M
MUB
Ishares National Muni Bond ETF

ETFs
-4.3K
- 8.01%
$105.78 - $108.7 $455K - $468K
49.4K $5.27M
FIBK
First Interstate Bancsystem Inc

Financial Services
-40.2K
- 9.24%
$29.32 - $35.47 $1.18M - $1.43M
395K $12.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.89K
- 3.25%
$126.68 - $134.74 $240K - $255K
56.4K $7.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.46K
- 2.27%
$31.23 - $33.51 $76.9K - $82.5K
106K $3.33M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.67K
- 41.59%
$80.13 - $83.77 $214K - $224K
3.75K $301K
QCOM
Qualcomm Inc

Technology
-250
- 8.06%
$150.4 - $178.04 $37.6K - $44.5K
2.85K $437K
CAT
Caterpillar Inc

Industrials
-73
- 5.75%
$360.37 - $416.88 $26.3K - $30.4K
1.2K $434K
ABBV
Abb Vie Inc.

Healthcare
-1
- 0.03%
$164.99 - $203.87 $165 - $204
2.87K $509K
PEP
Pepsico Inc

Consumer Defensive
-116
- 5.43%
$151.29 - $176.1 $17.5K - $20.4K
2.02K $307K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-110
- 14.8%
$370.24 - $418.94 $40.7K - $46.1K
633 $254K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-110
- 11.46%
$316.94 - $357.88 $34.9K - $39.4K
850 $291K
PFLC
Pacific Financial Corp

Financial Services
-2.25K
- 7.02%
$11.55 - $13.0 $26K - $29.3K
29.8K $370K
Labcorp Holdings Inc
-359
- 0.23%
N/A
159K $0
EQIX
Equinix Inc

Real Estate
-18
- 5.52%
$865.69 - $985.0 $15.6K - $17.7K
308 $290K
GBCI
Glacier Bancorp, Inc.

Financial Services
-320
- 3.83%
$44.09 - $58.89 $14.1K - $18.8K
8.03K $403K
MS
Morgan Stanley

Financial Services
-172
- 4.78%
$104.42 - $134.99 $18K - $23.2K
3.43K $430K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-844
- 0.65%
$159.11 - $178.39 $134K - $151K
128K $21M
TRMB
Trimble Inc.

Technology
-16.8K
- 5.93%
$60.21 - $75.4 $1.01M - $1.27M
267K $18.9M
SRE
Sempra Energy

Utilities
-1.7K
- 0.44%
$80.81 - $94.77 $138K - $161K
384K $33.7M
BAC
Bank Of America Corp

Financial Services
-2.3K
- 0.53%
$39.22 - $47.77 $90.2K - $110K
432K $19M
SCHW
Schwab Charles Corp

Financial Services
-3.21K
- 1.22%
$63.31 - $82.85 $203K - $266K
259K $19.2M
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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