Forum Financial Management, LP Sells in Q3 2024

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OSBC
Old Second Bancorp Inc

Financial Services
-1.46M
- 54.27%
$14.52 - $17.1 $21.3M - $25M
1.23M $19.3M
SHV
Ishares Tr

ETFs
-17.2K
- 40.63%
$110.05 - $110.63 $1.89M - $1.9M
25.1K $2.78M
GOOG
Alphabet Inc.

Communication Services
-395
- 0.61%
$149.54 - $192.66 $59.1K - $76.1K
64.2K $10.7M
OVV
Ovintiv Inc.

Energy
-6.2K
- 15.58%
$37.0 - $48.89 $229K - $303K
33.6K $1.29M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.01K
- 59.58%
$236.42 - $259.82 $474K - $521K
1.36K $350K
EXPD
Expeditors International Of Washington Inc

Industrials
-3.88K
- 70.39%
$116.1 - $131.42 $450K - $510K
1.63K $214K
TM
Toyota Motor Corp

Consumer Cyclical
-20
- 0.12%
$167.18 - $207.59 $3.34K - $4.15K
17.3K $3.09M
MU
Micron Technology Inc

Technology
-271
- 1.82%
$86.27 - $136.82 $23.4K - $37.1K
14.6K $1.52M
LLY
Eli Lilly & CO

Healthcare
-305
- 3.52%
$772.14 - $960.02 $236K - $293K
8.35K $7.4M
ORAN
Orange

Communication Services
-29.9K
- 71.92%
$10.15 - $12.19 $303K - $364K
11.7K $133K
WFC
Wells Fargo & Company

Financial Services
-1.38K
- 2.76%
$51.58 - $60.97 $71.4K - $84.4K
48.8K $2.75M
QCOM
Qualcomm Inc

Technology
-148
- 2.35%
$156.12 - $209.64 $23.1K - $31K
6.15K $1.05M
COP
Conocophillips

Energy
-246
- 1.3%
$102.3 - $116.61 $25.2K - $28.7K
18.7K $1.97M
SCHW
Schwab Charles Corp

Financial Services
-148
- 0.85%
$61.74 - $76.08 $9.14K - $11.3K
17.3K $1.12M
CRWD
Crowd Strike Holdings, Inc.

Technology
-45
- 3.49%
$217.89 - $392.15 $9.81K - $17.6K
1.25K $349K
SWKS
Skyworks Solutions, Inc.

Technology
-1
- 0.01%
$96.22 - $120.68 $96.2 - $121
15.4K $1.52M
F
Ford Motor CO

Consumer Cyclical
-630
- 1.15%
$9.71 - $14.55 $6.12K - $9.17K
54.2K $572K
PEP
Pepsico Inc

Consumer Defensive
-1.01K
- 8.75%
$161.9 - $179.3 $163K - $181K
10.5K $1.79M
COIN
Coinbase Global, Inc.

Technology
-49
- 2.3%
$147.09 - $265.15 $7.21K - $13K
2.08K $370K
C
Citigroup Inc

Financial Services
-1.25K
- 4.7%
$56.11 - $67.61 $69.9K - $84.2K
25.2K $1.58M
PSX
Phillips 66

Energy
-153
- 2.02%
$125.0 - $147.17 $19.1K - $22.5K
7.41K $973K
MPC
Marathon Petroleum Corp

Energy
-27
- 0.32%
$158.61 - $180.75 $4.28K - $4.88K
8.38K $1.36M
ABNB
Airbnb, Inc.

Consumer Cyclical
-9
- 0.24%
$113.01 - $154.34 $1.02K - $1.39K
3.7K $469K
XLK
Technology Sector Spdr

ETFs
-381
- 3.76%
$197.34 - $237.68 $75.2K - $90.6K
9.75K $2.2M
LRCX
Lam Research Corp

Technology
-12
- 3.75%
$731.56 - $1127.3 $8.78K - $13.5K
308 $251K
ONTO
Onto Innovation Inc.

Technology
-273
- 12.12%
$158.45 - $238.04 $43.3K - $65K
1.98K $410K
FDX
Fedex Corp

Industrials
-43
- 1.58%
$254.64 - $313.52 $10.9K - $13.5K
2.68K $732K
CNI
Canadian National Railway CO

Industrials
-515
- 5.9%
$110.1 - $123.65 $56.7K - $63.7K
8.21K $962K
EQNR
Equinor Asa

Energy
-20
- 0.1%
$24.19 - $29.0 $484 - $580
20.9K $530K
BAC
Bank Of America Corp

Financial Services
-1.3K
- 1.37%
$36.65 - $44.13 $47.7K - $57.5K
93.6K $3.71M
EOG
Eog Resources Inc

Energy
-276
- 3.4%
$117.9 - $132.65 $32.5K - $36.6K
7.85K $965K
DINO
Hf Sinclair Corp

Energy
-105
- 1.74%
$44.42 - $53.6 $4.66K - $5.63K
5.92K $263K
CDNS
Cadence Design Systems Inc

Technology
-10
- 0.68%
$246.84 - $321.11 $2.47K - $3.21K
1.45K $393K
HES
Hess Corp

Energy
-112
- 3.3%
$126.3 - $155.44 $14.1K - $17.4K
3.28K $444K
SUB
Ishares Short Term National Mu

ETFs
-805
- 4.28%
$104.3 - $106.3 $84K - $85.6K
18K $1.91M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1
- 0.1%
$332.23 - $468.58 $332 - $469
952 $366K
PFE
Pfizer Inc

Healthcare
-3.92K
- 5.97%
$27.7 - $31.39 $109K - $123K
61.6K $1.78M
GPS
Gap Inc

Consumer Cyclical
-6
- 0.05%
$19.42 - $24.62 $117 - $148
13.3K $267K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-815
- 18.2%
$71.45 - $75.64 $58.2K - $61.6K
3.66K $275K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3
- 0.3%
$193.0 - $282.1 $579 - $846
1.01K $235K
ADM
Archer Daniels Midland CO

Consumer Defensive
-689
- 9.28%
$57.96 - $65.72 $39.9K - $45.3K
6.73K $402K
CTRA
Coterra Energy Inc.

Energy
-10
- 0.06%
$22.62 - $27.37 $226 - $274
15.9K $379K
HBAN
Huntington Bancshares Inc

Financial Services
-5.52K
- 18.43%
$12.84 - $15.15 $70.9K - $83.7K
24.4K $359K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12
- 0.09%
$10.91 - $16.21 $131 - $195
13.7K $174K
HON
Honeywell International Inc

Industrials
-48
- 1.26%
$196.73 - $220.21 $9.44K - $10.6K
3.75K $775K
RIG
Transocean Ltd.

Energy
-22
- 0.08%
$3.92 - $5.82 $86.2 - $128
29.1K $123K
ADP
Automatic Data Processing Inc

Industrials
-807
- 15.9%
$233.44 - $279.45 $188K - $226K
4.27K $1.18M
HPE
Hewlett Packard Enterprise CO

Technology
-597
- 2.52%
$16.1 - $21.44 $9.61K - $12.8K
23.1K $473K
VB
Vanguard Small Cap ETF

ETFs
-215
- 17.49%
$214.77 - $237.72 $46.2K - $51.1K
1.01K $240K
Activity Summary
Buys All Purchases 451 New Holdings 74 Increased Positions 377 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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