Diversified Trust CO Reduced Holdings in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
-13
- 1.72%
$427.76 - $427.76 $5.56K - $5.56K
744 $318K
AKAM
Akamai Technologies Inc

Technology
-76
- 0.84%
N/A
8.94K $811K
UMC
United Microelectronics Corp

Technology
-119
- 0.92%
$7.43 - $8.89 $884 - $1.06K
12.8K $107K
PEAK
Healthpeak Properties, Inc.

Real Estate
-143
- 1.4%
N/A
10.1K $190K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 0.17%
$1024.09 - $1201.76 $2.05K - $2.4K
1.21K $1.27M
VMC
Vulcan Materials CO

Basic Materials
-17
- 1.07%
$231.83 - $274.51 $3.94K - $4.67K
1.57K $393K
AZN
Astrazeneca PLC

Healthcare
-9
- 0.17%
$76.67 - $87.62 $690 - $789
5.32K $414K
WTI
W&T Offshore Inc

Energy
-393
- 1.53%
$1.94 - $2.51 $762 - $986
25.4K $54K
HOOD
Robinhood Markets, Inc.

Technology
-1.23K
- 3.18%
$16.42 - $24.63 $20.2K - $30.3K
37.5K $878K
BDX
Becton Dickinson & CO

Healthcare
-40
- 3.29%
$221.47 - $242.41 $8.86K - $9.7K
1.18K $283K
Tko Group Holdings Inc
-93
- 0.2%
N/A
47.4K $0
CRH.L
Crh PLC

Basic Materials
-22.5K
- 53.7%
N/A
19.4K $0
Atlassian Corporation
-1.94K
- 13.84%
N/A
12.1K $0
Bunge Global Sa
-41
- 1.65%
N/A
2.45K $0
Rb Global Inc
-10.2K
- 19.42%
N/A
42.4K $0
Dimensional Invt Group Inc
-70
- 0.13%
N/A
54.8K $0
OPEN
Opendoor Technologies Inc.

Real Estate
-291
- 2.06%
$1.6 - $2.92 $466 - $850
13.8K $27K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-17.7K
- 17.21%
$11.56 - $15.77 $204K - $278K
85K $1.34M
MOD
Modine Manufacturing CO

Consumer Cyclical
-519
- 24.31%
$94.6 - $133.72 $49.1K - $69.4K
1.62K $214K
CFG
Citizens Financial Group Inc

Financial Services
-1.47K
- 11.78%
$35.24 - $43.24 $51.7K - $63.5K
11K $451K
AMD
Advanced Micro Devices Inc

Technology
-152
- 1.03%
$128.67 - $183.96 $19.6K - $28K
14.6K $2.4M
DOW
Dow Inc.

Basic Materials
-678
- 2.42%
$50.15 - $55.41 $34K - $37.6K
27.4K $1.5M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-200
- 2.32%
$46.18 - $48.92 $9.24K - $9.78K
8.43K $409K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-208
- 0.65%
$12.57 - $15.26 $2.61K - $3.17K
32K $472K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-3.07K
- 12.41%
$6.41 - $8.69 $19.7K - $26.7K
21.7K $164K
AVY
Avery Dennison Corp

Industrials
-75
- 0.57%
$202.27 - $224.18 $15.2K - $16.8K
13.2K $2.91M
LHX
L3 Harris Technologies, Inc.

Industrials
-7
- 0.64%
$221.96 - $243.27 $1.55K - $1.7K
1.09K $259K
DANOY
Groupe Danone

Consumer Defensive
-1.01K
- 8.41%
$12.4 - $14.61 $12.5K - $14.7K
11K $160K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-83
- 2.2%
$162.64 - $179.3 $13.5K - $14.9K
3.68K $660K
HE
Hawaiian Electric Industries Inc

Utilities
-916
- 2.22%
$7.74 - $17.51 $7.09K - $16K
40.3K $389K
ACCO
Acco Brands Corp

Industrials
-245
- 0.96%
$4.48 - $5.53 $1.1K - $1.35K
25.4K $138K
RS
Reliance Steel & Aluminum CO

Basic Materials
-11
- 0.17%
$271.23 - $308.75 $2.98K - $3.4K
6.62K $1.91M
ONB
Old National Bancorp

Financial Services
-830
- 3.29%
$16.67 - $20.22 $13.8K - $16.8K
24.4K $454K
IWV
Ishares Russell 3000 ETF

ETFs
-10
- 0.73%
$294.75 - $326.73 $2.95K - $3.27K
1.35K $442K
FLEX
Flex Ltd.

Technology
-205
- 2.79%
$28.1 - $34.0 $5.76K - $6.97K
7.14K $238K
BAX
Baxter International Inc

Healthcare
-166
- 2.65%
$32.85 - $40.26 $5.45K - $6.68K
6.1K $231K
LYV
Live Nation Entertainment, Inc.

Communication Services
-136
- 5.63%
$88.06 - $109.5 $12K - $14.9K
2.28K $249K
IWN
Ishares Russell2000 Val ETF

ETFs
-43
- 2.07%
$150.05 - $171.34 $6.45K - $7.37K
2.04K $339K
SRE
Sempra Energy

Utilities
-224
- 3.98%
$74.97 - $84.04 $16.8K - $18.8K
5.4K $451K
CNDT
Conduent Inc

Technology
-4.53K
- 7.93%
$3.03 - $4.16 $13.7K - $18.8K
52.6K $212K
PAYX
Paychex Inc

Industrials
-30
- 1.52%
$116.17 - $135.19 $3.49K - $4.06K
1.95K $261K
ITW
Illinois Tool Works Inc

Industrials
-34
- 2.35%
$233.14 - $263.97 $7.93K - $8.97K
1.42K $370K
CVLT
Commvault Systems Inc

Technology
-763
- 16.79%
$119.99 - $155.51 $91.6K - $119K
3.78K $581K
APD
Air Products & Chemicals, Inc.

Basic Materials
-91
- 6.02%
$247.34 - $300.11 $22.5K - $27.3K
1.42K $423K
CI
Cigna Corp

Healthcare
-33
- 1.13%
$319.12 - $367.1 $10.5K - $12.1K
2.89K $1M
BSX
Boston Scientific Corp

Healthcare
-35
- 0.62%
$72.96 - $84.0 $2.55K - $2.94K
5.59K $468K
KR
Kroger CO

Consumer Defensive
-155
- 2.46%
$50.43 - $57.3 $7.82K - $8.88K
6.16K $352K
DTE
Dte Energy CO

Utilities
-43
- 1.71%
$108.67 - $128.41 $4.67K - $5.52K
2.47K $317K
MAR
Marriott International Inc

Consumer Cyclical
-290
- 1.8%
$211.35 - $255.11 $61.3K - $74K
15.8K $3.93M
Activity Summary
Buys All Purchases 488 New Holdings 111 Increased Positions 377 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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