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
EFA
Ishares Tr Msci Eafe ETF

ETFs
-662
- 10.55%
$75.32 - $84.37 $49.9K - $55.9K
5.61K $469K
AMD
Advanced Micro Devices Inc

Technology
-410
- 1.68%
$128.67 - $183.96 $52.8K - $75.4K
24.1K $3.95M
IEFA
Ishares Tr

ETFs
-527
- 13.86%
$70.09 - $78.74 $36.9K - $41.5K
3.27K $255K
MOS
Mosaic CO

Basic Materials
-6
- 0.06%
$24.54 - $30.61 $147 - $184
9.29K $248K
ZTS
Zoetis Inc.

Healthcare
-599
- 13.23%
$172.58 - $196.48 $103K - $118K
3.93K $767K
NTAP
Net App, Inc.

Technology
-37
- 1.76%
$114.18 - $134.62 $4.22K - $4.98K
2.06K $254K
NET
Cloudflare, Inc.

Technology
-110
- 3.9%
$74.4 - $86.96 $8.18K - $9.57K
2.71K $219K
NTR
Nutrien Ltd.

Basic Materials
-23
- 0.49%
$45.26 - $52.2 $1.04K - $1.2K
4.68K $225K
PANW
Palo Alto Networks Inc

Technology
-52
- 2.97%
$294.18 - $368.01 $15.3K - $19.1K
1.7K $579K
AIG
American International Group, Inc.

Financial Services
-11
- 0.09%
$70.16 - $79.23 $772 - $872
12.2K $890K
OPEN
Opendoor Technologies Inc.

Real Estate
-7.77K
- 31.37%
$1.6 - $2.92 $12.4K - $22.7K
17K $34K
UBER
Uber Technologies, Inc

Technology
-389
- 5.16%
$58.48 - $77.47 $22.7K - $30.1K
7.15K $537K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4
- 0.22%
$460.0 - $505.78 $1.84K - $2.02K
1.8K $834K
COST
Costco Wholesale Corp

Consumer Defensive
-183
- 4.33%
$801.83 - $917.05 $147K - $168K
4.05K $3.59M
SO
Southern CO

Utilities
-970
- 15.02%
$77.0 - $90.52 $74.7K - $87.8K
5.49K $494K
AAL
American Airlines Group Inc.

Industrials
-182
- 1.79%
$11.04 - $11.04 $2.01K - $2.01K
10K $110K
TTWO
Take Two Interactive Software Inc

Communication Services
-7
- 0.29%
$135.67 - $161.71 $950 - $1.13K
2.42K $372K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1
- 0.12%
$354.52 - $391.16 $355 - $391
800 $300K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-26
- 1.15%
$104.47 - $116.17 $2.72K - $3.02K
2.24K $241K
CHMG
Chemung Financial Corp

Financial Services
-90
- 0.48%
$43.9 - $50.48 $3.95K - $4.54K
18.8K $901K
CACI
Caci International Inc

Technology
-1
- 0.13%
$427.76 - $427.76 $428 - $428
797 $340K
ADSK
Autodesk, Inc.

Technology
-4
- 0.44%
$245.83 - $245.83 $983 - $983
915 $224K
OC
Owens Corning

Industrials
-58
- 2.15%
$154.02 - $186.38 $8.93K - $10.8K
2.64K $464K
CE
Celanese Corp

Basic Materials
-28
- 1.22%
$119.16 - $147.51 $3.34K - $4.13K
2.26K $307K
XYL
Xylem Inc.

Industrials
-1
- 0.05%
$126.14 - $141.53 $126 - $142
2.21K $297K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 0.12%
$1024.09 - $1201.76 $1.02K - $1.2K
806 $847K
AGCO
Agco Corp

Industrials
-6
- 0.28%
$84.99 - $103.52 $510 - $621
2.1K $205K
TXN
Texas Instruments Inc

Technology
-7
- 0.11%
$194.6 - $194.6 $1.36K - $1.36K
6.58K $1.28M
Aegon LTD
-2.39K
- 14.9%
N/A
13.6K $0
FISV
Fiserv Inc

Technology
-4
- 0.08%
N/A
5.15K $645K
Ea Series Trust
-9.73K
- 1.32%
N/A
728K $0
Linde PLC
-1
- 0.03%
N/A
3.59K $0
Canadian Pacific Kansas City
-2
- 0.05%
N/A
3.76K $0
CMC
Commercial Metals CO

Basic Materials
-1
- 0.02%
$48.67 - $60.35 $48.7 - $60.4
4.34K $238K
Manager Directed Portfolios
-2.05K
- 9.38%
N/A
19.8K $0
ELAN
Elanco Animal Health Inc

Healthcare
-8
- 0.06%
$11.85 - $15.47 $94.8 - $124
13.1K $192K
BKR
Baker Hughes CO

Energy
-254
- 2.04%
$32.92 - $38.72 $8.36K - $9.83K
12.2K $441K
OLN
Olin Corp

Basic Materials
-1
- 0.02%
$40.38 - $50.21 $40.4 - $50.2
4.8K $230K
SYK
Stryker Corp

Healthcare
-99
- 5.04%
$315.94 - $371.96 $31.3K - $36.8K
1.86K $673K
STX
Seagate Technology Holdings PLC

Technology
-121
- 3.75%
$92.1 - $110.76 $11.1K - $13.4K
3.11K $340K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-49
- 7.39%
$1015.62 - $1159.62 $49.8K - $56.8K
614 $707K
HPQ
Hp Inc

Technology
-60
- 0.52%
$32.02 - $38.11 $1.92K - $2.29K
11.5K $413K
HOOD
Robinhood Markets, Inc.

Technology
-213
- 1.12%
$16.42 - $24.63 $3.5K - $5.25K
18.8K $439K
OZK
Bank Ozk

Financial Services
-64
- 1.17%
$39.66 - $47.08 $2.54K - $3.01K
5.4K $232K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-171
- 1.18%
$6.71 - $8.78 $1.15K - $1.5K
14.3K $118K
VT
Vanguard Total World Stk Index

ETFs
-22
- 1.07%
$107.72 - $119.96 $2.37K - $2.64K
2.04K $243K
DLR
Digital Realty Trust, Inc.

Real Estate
-19
- 1.14%
$144.47 - $162.98 $2.74K - $3.1K
1.66K $267K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-200
- 1.89%
$15.81 - $18.96 $3.16K - $3.79K
10.4K $186K
SQ
Block, Inc.

Technology
-22
- 0.31%
$57.21 - $72.07 $1.26K - $1.59K
6.99K $469K
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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