Edgestream Partners, L.P. Sells in Q3 2024

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-72.4K
- 80.54%
$191.76 - $263.26 $13.9M - $19.1M
17.5K $4.58M
MSFT
Microsoft Corp

Technology
-18.4K
- 26.65%
$395.15 - $467.56 $7.27M - $8.6M
50.6K $21.8M
AAPL
Apple Inc.

Technology
-50.1K
- 38.31%
$207.23 - $234.82 $10.4M - $11.8M
80.7K $18.8M
AEE
Ameren Corp

Utilities
-123K
- 97.05%
$70.45 - $87.46 $8.63M - $10.7M
3.72K $325K
FOX
Fox Corp Cl B (De)

Communication Services
-250K
- 82.07%
$31.8 - $38.86 $7.94M - $9.7M
54.5K $2.12M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-70.3K
- 85.97%
$106.11 - $113.72 $7.46M - $8M
11.5K $1.3M
JNJ
Johnson & Johnson

Healthcare
-51.6K
- 71.93%
$145.48 - $167.38 $7.51M - $8.64M
20.2K $3.27M
MCK
Mckesson Corp

Healthcare
-11.8K
- 90.74%
$479.06 - $630.38 $5.63M - $7.41M
1.2K $592K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-68.6K
- 68.16%
$96.28 - $112.4 $6.61M - $7.71M
32.1K $3.44M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-118K
- 70.09%
$48.99 - $61.11 $5.79M - $7.23M
50.5K $3.06M
GXO
Gxo Logistics, Inc.

Industrials
-121K
- 94.07%
$46.45 - $55.98 $5.64M - $6.8M
7.66K $398K
CALX
Calix, Inc

Technology
-158K
- 82.62%
$33.63 - $41.13 $5.31M - $6.5M
33.2K $1.29M
NBIX
Neurocrine Biosciences Inc

Healthcare
-38.9K
- 88.08%
$114.58 - $153.15 $4.46M - $5.96M
5.27K $606K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-62.3K
- 73.39%
$90.98 - $116.58 $5.67M - $7.26M
22.6K $2.57M
GNL
Global Net Lease, Inc.

Real Estate
-744K
- 96.35%
$7.3 - $8.96 $5.43M - $6.67M
28.2K $237K
JBHT
Hunt J B Transport Services Inc

Industrials
-34.1K
- 89.54%
$155.54 - $176.97 $5.3M - $6.03M
3.98K $686K
JXN
Jackson Financial Inc.

Financial Services
-76.6K
- 79.11%
$69.1 - $91.97 $5.3M - $7.05M
20.2K $1.85M
STT
State Street Corp

Financial Services
-72.8K
- 93.77%
$73.37 - $89.31 $5.34M - $6.5M
4.84K $427K
CCI
Crown Castle International Corp

Real Estate
-54.9K
- 93.06%
$95.29 - $120.24 $5.23M - $6.6M
4.09K $485K
FSS
Federal Signal Corp

Industrials
-64.6K
- 79.97%
$82.35 - $99.97 $5.32M - $6.46M
16.2K $1.51M
ITW
Illinois Tool Works Inc

Industrials
-23.8K
- 58.54%
$233.14 - $263.97 $5.55M - $6.28M
16.9K $4.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.87K
- 93.35%
$1024.09 - $1201.76 $4.99M - $5.85M
347 $364K
UPS
United Parcel Service Inc

Industrials
-37.1K
- 66.58%
$123.32 - $147.38 $4.58M - $5.47M
18.6K $2.54M
PCG
Pg&E Corp

Utilities
-304K
- 61.67%
$17.08 - $20.6 $5.18M - $6.25M
189K $3.73M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-12.5K
- 91.48%
$370.41 - $491.09 $4.65M - $6.16M
1.17K $543K
WEC
Wec Energy Group, Inc.

Utilities
-61.3K
- 93.67%
$77.68 - $96.19 $4.76M - $5.9M
4.14K $398K
LLY
Eli Lilly & CO

Healthcare
-5.04K
- 37.67%
$772.14 - $960.02 $3.89M - $4.84M
8.34K $7.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.5K
- 15.17%
$517.38 - $573.86 $6.45M - $7.15M
69.7K $40M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-343K
- 54.03%
$7.63 - $12.31 $2.61M - $4.22M
291K $2.58M
PINC
Premier, Inc.

Healthcare
-241K
- 87.47%
$18.37 - $21.31 $4.42M - $5.13M
34.5K $689K
ENTG
Entegris Inc

Technology
-32.1K
- 90.99%
$98.09 - $146.48 $3.15M - $4.7M
3.18K $358K
T
At&T Inc.

Communication Services
-250K
- 54.02%
$18.21 - $22.28 $4.56M - $5.58M
213K $4.69M
SLG
Sl Green Realty Corp

Real Estate
-81.3K
- 66.13%
$54.99 - $72.21 $4.47M - $5.87M
41.6K $2.9M
IDXX
Idexx Laboratories Inc

Healthcare
-8.34K
- 87.08%
$455.08 - $517.19 $3.8M - $4.31M
1.24K $624K
COST
Costco Wholesale Corp

Consumer Defensive
-4.87K
- 58.75%
$801.83 - $917.05 $3.9M - $4.47M
3.42K $3.03M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-53.9K
- 75.83%
$76.97 - $100.56 $4.15M - $5.42M
17.2K $1.68M
PANW
Palo Alto Networks Inc

Technology
-11.7K
- 86.42%
$294.18 - $368.01 $3.46M - $4.32M
1.85K $631K
EVTC
Evertec, Inc.

Technology
-120K
- 48.81%
$29.61 - $35.08 $3.54M - $4.19M
125K $4.25M
WBS
Webster Financial Corp

Financial Services
-89.7K
- 85.32%
$42.49 - $49.62 $3.81M - $4.45M
15.4K $719K
KLIC
Kulicke & Soffa Industries Inc

Technology
-70.1K
- 46.94%
$38.57 - $53.24 $2.7M - $3.73M
79.2K $3.57M
AROC
Archrock, Inc.

Energy
-186K
- 64.6%
$17.83 - $23.35 $3.32M - $4.35M
102K $2.06M
CCS
Century Communities, Inc.

Consumer Cyclical
-50.1K
- 73.52%
$77.77 - $106.75 $3.89M - $5.34M
18K $1.86M
FELE
Franklin Electric CO Inc

Industrials
-40.4K
- 62.71%
$93.65 - $106.62 $3.78M - $4.31M
24K $2.52M
F
Ford Motor CO

Consumer Cyclical
-259K
- 54.77%
$9.71 - $14.55 $2.52M - $3.77M
214K $2.26M
GM
General Motors CO

Consumer Cyclical
-74.2K
- 63.68%
$39.95 - $49.9 $2.96M - $3.7M
42.3K $1.9M
NAVI
Navient Corp

Financial Services
-246K
- 71.85%
$14.08 - $16.93 $3.47M - $4.17M
96.6K $1.51M
CWEN
Clearway Energy, Inc.

Utilities
-137K
- 93.17%
$24.11 - $30.68 $3.31M - $4.22M
10.1K $309K
IBOC
International Bancshares Corp

Financial Services
-58.9K
- 76.31%
$56.19 - $69.25 $3.31M - $4.08M
18.3K $1.09M
ABC
Amerisourcebergen Corp

Healthcare
-17.9K
- 86.17%
N/A
2.88K $532K
Activity Summary
Buys All Purchases 564 New Holdings 310 Increased Positions 254 Sells All Sells 249 Reductions 249 Sold out 0 Options Calls 0 Puts 0
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