Everence Capital Management Inc Sells in Q3 2024

Everence Capital Management Inc

  • $1.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
First Am Govt Ob Fb
-11.8M
- 75.63%
N/A
3.79M $3.79M
KEYS
Keysight Technologies, Inc.

Technology
-23.7K
- 78.2%
$119.86 - $158.87 $2.84M - $3.77M
6.61K $1.05M
NKE
Nike, Inc.

Consumer Cyclical
-26.4K
- 70.91%
$71.09 - $89.44 $1.87M - $2.36M
10.8K $956K
DE
Deere & CO

Industrials
-5.37K
- 52.17%
$344.84 - $418.0 $1.85M - $2.24M
4.92K $2.06M
DIS
Walt Disney CO

Communication Services
-11K
- 19.31%
$85.6 - $98.61 $940K - $1.08M
45.9K $4.42M
UPS
United Parcel Service Inc

Industrials
-8.59K
- 40.65%
$123.32 - $147.38 $1.06M - $1.27M
12.5K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-6.29K
- 14.25%
$161.9 - $179.3 $1.02M - $1.13M
37.8K $6.44M
HSIC
Henry Schein Inc

Healthcare
-18.6K
- 77.19%
$63.92 - $73.22 $1.19M - $1.36M
5.5K $401K
USB
Us Bancorp \De\

Financial Services
-31.3K
- 69.41%
$39.04 - $47.23 $1.22M - $1.48M
13.8K $630K
ABT
Abbott Laboratories

Healthcare
-12.3K
- 28.59%
$100.07 - $118.13 $1.23M - $1.45M
30.6K $3.49M
AON
Aon PLC

Financial Services
-4.28K
- 62.57%
$293.16 - $351.06 $1.25M - $1.5M
2.56K $886K
SYY
Sysco Corp

Consumer Defensive
-14.1K
- 57.2%
$69.16 - $78.98 $975K - $1.11M
10.6K $824K
ES
Eversource Energy

Utilities
-16.3K
- 53.7%
$56.52 - $68.38 $920K - $1.11M
14K $955K
GIS
General Mills Inc

Consumer Defensive
-13.3K
- 42.86%
$62.5 - $75.15 $831K - $999K
17.7K $1.31M
PLD
Prologis, Inc.

Real Estate
-13.4K
- 38.2%
$111.95 - $132.43 $1.5M - $1.77M
21.6K $2.73M
FIS
Fidelity National Information Services, Inc.

Technology
-13.8K
- 65.17%
$72.8 - $85.04 $1M - $1.17M
7.36K $616K
BDX
Becton Dickinson & CO

Healthcare
-3.4K
- 40.91%
$221.47 - $242.41 $753K - $824K
4.91K $1.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.03K
- 42.21%
$247.34 - $300.11 $1.24M - $1.51M
6.89K $2.05M
EW
Edwards Lifesciences Corp

Healthcare
-3.92K
- 15.74%
$59.7 - $93.78 $234K - $368K
21K $1.38M
SCHW
Schwab Charles Corp

Financial Services
-5.69K
- 15.19%
$61.74 - $76.08 $351K - $433K
31.8K $2.06M
PFG
Principal Financial Group Inc

Financial Services
-9.28K
- 67.25%
$72.94 - $87.46 $677K - $812K
4.52K $388K
IDXX
Idexx Laboratories Inc

Healthcare
-1.34K
- 44.08%
$455.08 - $517.19 $610K - $693K
1.7K $859K
INTU
Intuit Inc

Technology
-950
- 10.0%
$602.97 - $670.49 $573K - $637K
8.55K $5.31M
NSC
Norfolk Southern Corp

Industrials
-2.83K
- 39.47%
$213.75 - $259.69 $605K - $735K
4.34K $1.08M
DAL
Delta Air Lines, Inc.

Industrials
-11.4K
- 37.36%
$37.32 - $51.8 $426K - $592K
19.2K $973K
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.61K
- 31.9%
$57.96 - $65.72 $557K - $632K
20.5K $1.23M
BIIB
Biogen Inc.

Healthcare
-2.21K
- 44.2%
$189.07 - $236.8 $418K - $523K
2.79K $541K
LOW
Lowes Companies Inc

Consumer Cyclical
-5.75K
- 23.66%
$213.3 - $270.78 $1.23M - $1.56M
18.5K $5.02M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.89K
- 30.63%
$135.05 - $148.35 $525K - $577K
8.81K $1.25M
VZ
Verizon Communications Inc

Communication Services
-27.2K
- 19.03%
$38.89 - $45.0 $1.06M - $1.22M
115K $5.19M
ROK
Rockwell Automation, Inc

Industrials
-1.38K
- 12.89%
$248.27 - $294.37 $343K - $406K
9.33K $2.5M
AES
Aes Corp

Utilities
-24.5K
- 52.29%
$16.18 - $20.07 $396K - $491K
22.3K $448K
FAST
Fastenal CO

Industrials
-6.19K
- 38.71%
$62.09 - $71.83 $384K - $445K
9.8K $700K
CSX
Csx Corp

Industrials
-13.2K
- 20.58%
$32.48 - $35.45 $427K - $467K
50.8K $1.75M
AMN
Amn Healthcare Services Inc

Healthcare
-4.4K
- 47.93%
$41.07 - $68.05 $181K - $299K
4.78K $203K
CSGP
Costar Group, Inc.

Real Estate
-2.09K
- 18.21%
$71.59 - $79.61 $150K - $166K
9.39K $708K
SBUX
Starbucks Corp

Consumer Cyclical
-6.1K
- 20.24%
$72.51 - $98.6 $442K - $601K
24K $2.34M
CAH
Cardinal Health Inc

Healthcare
-3.85K
- 27.62%
$93.74 - $114.66 $361K - $441K
10.1K $1.12M
MSCI
Msci Inc.

Financial Services
-1.14K
- 38.82%
$479.31 - $584.91 $546K - $667K
1.8K $1.05M
CMS
Cms Energy Corp

Utilities
-6.3K
- 50.28%
$58.7 - $70.62 $370K - $445K
6.23K $440K
HBAN
Huntington Bancshares Inc

Financial Services
-27.4K
- 35.98%
$12.84 - $15.15 $351K - $415K
48.7K $716K
XEL
Xcel Energy Inc

Utilities
-7.81K
- 44.49%
$52.11 - $65.3 $407K - $510K
9.74K $636K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.02K
- 38.96%
$66.89 - $77.87 $403K - $469K
9.43K $728K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-5.41K
- 29.29%
$15.38 - $20.85 $83.2K - $113K
13.1K $216K
CINF
Cincinnati Financial Corp

Financial Services
-3.08K
- 33.0%
$115.7 - $138.2 $356K - $426K
6.25K $851K
AVA
Avista Corp

Utilities
-6.51K
- 33.16%
$33.57 - $39.64 $219K - $258K
13.1K $508K
OTIS
Otis Worldwide Corp

Industrials
-4.95K
- 19.47%
$91.43 - $104.43 $453K - $517K
20.5K $2.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10
- 0.29%
$63.56 - $107.36 $636 - $1.07K
3.44K $242K
STAA
Staar Surgical CO

Healthcare
-2.19K
- 27.34%
$29.97 - $47.42 $65.6K - $104K
5.82K $216K
Activity Summary
Buys All Purchases 185 New Holdings 91 Increased Positions 94 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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