Fiduciary Group LLC Sells in Q3 2024

Fiduciary Group LLC

  • $971 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-52.5K
- 10.78%
$81.31 - $83.29 $4.27M - $4.37M
434K $36.1M
GOOG
Alphabet Inc.

Communication Services
-1.1K
- 0.64%
$149.54 - $192.66 $164K - $212K
169K $28.3M
MSFT
Microsoft Corp

Technology
-1.26K
- 1.32%
$395.15 - $467.56 $499K - $591K
94.6K $40.7M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-40K
- 29.42%
$47.18 - $48.74 $1.89M - $1.95M
95.9K $4.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.1K
- 35.85%
$162.83 - $179.16 $1.64M - $1.8M
18K $3.23M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-18.4K
- 32.11%
$76.38 - $78.87 $1.4M - $1.45M
38.8K $3.05M
GOOGL
Alphabet Inc.

Communication Services
-117
- 0.2%
$148.65 - $191.18 $17.4K - $22.4K
59.8K $9.91M
CMCSA
Comcast Corp

Communication Services
-33.9K
- 13.41%
$37.33 - $41.78 $1.26M - $1.41M
219K $9.14M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13.1K
- 35.53%
$59.93 - $66.52 $785K - $872K
23.8K $1.58M
SCHW
Schwab Charles Corp

Financial Services
-3.75K
- 7.24%
$61.74 - $76.08 $231K - $285K
48K $3.11M
DIS
Walt Disney CO

Communication Services
-1.62K
- 1.52%
$85.6 - $98.61 $139K - $160K
105K $10.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-9.6K
- 27.79%
$57.47 - $62.76 $552K - $603K
25K $1.56M
MRK
Merck & Co., Inc.

Healthcare
-929
- 3.95%
$111.15 - $128.97 $103K - $120K
22.6K $2.57M
INTC
Intel Corp

Technology
-4.96K
- 17.18%
$18.9 - $34.87 $93.7K - $173K
23.9K $560K
CRM
Salesforce, Inc.

Technology
-1.64K
- 19.45%
$238.42 - $276.53 $391K - $454K
6.79K $1.86M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.66K
- 45.86%
$36.98 - $41.55 $246K - $277K
7.87K $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.91K
- 7.16%
$76.94 - $79.54 $301K - $311K
50.7K $4.03M
BA
Boeing CO

Industrials
-201
- 3.92%
$152.04 - $190.6 $30.6K - $38.3K
4.93K $749K
FDX
Fedex Corp

Industrials
-35
- 0.67%
$254.64 - $313.52 $8.91K - $11K
5.19K $1.42M
WFC
Wells Fargo & Company

Financial Services
-834
- 3.14%
$51.58 - $60.97 $43K - $50.8K
25.7K $1.45M
PFE
Pfizer Inc

Healthcare
-7.43K
- 7.93%
$27.7 - $31.39 $206K - $233K
86.2K $2.49M
BAC
Bank Of America Corp

Financial Services
-2.59K
- 2.36%
$36.65 - $44.13 $94.7K - $114K
107K $4.24M
PANW
Palo Alto Networks Inc

Technology
-660
- 1.55%
$294.18 - $368.01 $194K - $243K
42K $14.4M
CVS
Cvs Health Corp

Healthcare
-2.05K
- 33.96%
$55.81 - $63.18 $114K - $130K
3.99K $250K
PSX
Phillips 66

Energy
-177
- 2.22%
$125.0 - $147.17 $22.1K - $26K
7.78K $1.02M
VDE
Vanguard Energy ETF

ETFs
-238
- 3.03%
$117.44 - $131.06 $28K - $31.2K
7.62K $933K
MKL
Markel Corp

Financial Services
-23
- 1.15%
$1494.55 - $1645.69 $34.4K - $37.9K
1.97K $3.09M
IEMG
Ishares Inc

ETFs
-783
- 2.22%
$53.64 - $53.64 $42K - $42K
34.5K $1.85M
TXN
Texas Instruments Inc

Technology
-140
- 0.49%
$194.6 - $194.6 $27.2K - $27.2K
28.5K $5.55M
DOW
Dow Inc.

Basic Materials
-2.28K
- 3.48%
$50.15 - $55.41 $114K - $126K
63.2K $3.45M
CSGP
Costar Group, Inc.

Real Estate
-334
- 8.29%
$71.59 - $79.61 $23.9K - $26.6K
3.7K $278K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 9.8%
$3305.62 - $4268.05 $33.1K - $42.7K
92 $387K
AMD
Advanced Micro Devices Inc

Technology
-110
- 4.31%
$128.67 - $183.96 $14.2K - $20.2K
2.44K $400K
BDX
Becton Dickinson & CO

Healthcare
-826
- 3.22%
$221.47 - $242.41 $183K - $200K
24.9K $5.99M
PPG
Ppg Industries Inc

Basic Materials
-161
- 8.26%
$118.32 - $134.55 $19K - $21.7K
1.79K $236K
NTRS
Northern Trust Corp

Financial Services
-762
- 7.47%
$82.48 - $92.62 $62.8K - $70.6K
9.44K $849K
AIG
American International Group, Inc.

Financial Services
-3
- 0.06%
$70.16 - $79.23 $210 - $238
5.14K $376K
OEF
Ishares S&P 100 ETF

ETFs
-46
- 1.06%
$266.03 - $266.03 $12.2K - $12.2K
4.29K $1.14M
Linde PLC
-160
- 18.1%
N/A
724 $0
Kenvue Inc
-13.5K
- 12.64%
N/A
93K $0
HEIA
Heico Crp Cl A
-80
- 1.19%
N/A
6.66K $0
Ge Vernova Inc
-10
- 0.65%
N/A
1.52K $0
Fidelity Covington Trust
-68
- 0.37%
N/A
18.2K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-93
- 2.04%
N/A
4.47K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 1.57%
$434.77 - $502.96 $15.2K - $17.6K
2.2K $1.07M
CTVA
Corteva, Inc.

Basic Materials
-239
- 5.47%
$50.72 - $58.78 $12.1K - $14K
4.13K $242K
GD
General Dynamics Corp

Industrials
-259
- 3.63%
$279.51 - $308.09 $72.4K - $79.8K
6.87K $2.08M
SPYG
Spdr Portfolio

ETFs
-62
- 1.28%
$73.38 - $84.1 $4.55K - $5.21K
4.78K $396K
MDT
Medtronic PLC

Healthcare
-1.27K
- 11.31%
$76.84 - $91.03 $97.8K - $116K
9.99K $898K
Activity Summary
Buys All Purchases 88 New Holdings 6 Increased Positions 82 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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