Foster & Motley Inc Reduced Holdings in Q3 2024

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-48
- 1.36%
$182.15 - $182.15 $8.74K - $8.74K
3.48K $689K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.18K
- 10.23%
$61.42 - $76.46 $72.6K - $90.4K
10.4K $770K
EVR
Evercore Inc.

Financial Services
-963
- 14.9%
$211.0 - $258.67 $203K - $249K
5.5K $1.39M
EXR
Extra Space Storage Inc.

Real Estate
-152
- 5.1%
$151.92 - $183.06 $23.1K - $27.8K
2.83K $510K
LDOS
Leidos Holdings, Inc.

Technology
-849
- 7.82%
$142.66 - $163.02 $121K - $138K
10K $1.63M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-250
- 2.47%
$33.89 - $41.64 $8.47K - $10.4K
9.86K $392K
RGA
Reinsurance Group Of America Inc

Financial Services
-336
- 3.39%
$192.62 - $225.79 $64.7K - $75.9K
9.56K $2.08M
PEG
Public Service Enterprise Group Inc

Utilities
-60
- 1.54%
$73.58 - $89.21 $4.41K - $5.35K
3.84K $343K
HAS
Hasbro, Inc.

Consumer Cyclical
-933
- 10.21%
$56.54 - $72.32 $52.8K - $67.5K
8.21K $594K
EXPD
Expeditors International Of Washington Inc

Industrials
-508
- 2.65%
$116.1 - $131.42 $59K - $66.8K
18.7K $2.46M
HBAN
Huntington Bancshares Inc

Financial Services
-1.6K
- 2.73%
$12.84 - $15.15 $20.6K - $24.3K
57.2K $841K
VTV
Vanguard Value ETF

ETFs
-101
- 1.73%
$159.75 - $174.57 $16.1K - $17.6K
5.75K $1M
CMCSA
Comcast Corp

Communication Services
-6.57K
- 4.95%
$37.33 - $41.78 $245K - $275K
126K $5.27M
THC
Tenet Healthcare Corp

Healthcare
-292
- 7.74%
$129.27 - $168.03 $37.7K - $49.1K
3.48K $578K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-450
- 2.96%
$69.31 - $77.34 $31.2K - $34.8K
14.7K $1.13M
PFG
Principal Financial Group Inc

Financial Services
-2.01K
- 5.97%
$72.94 - $87.46 $146K - $175K
31.6K $2.72M
CARR
Carrier Global Corp

Industrials
-1.59K
- 13.43%
$61.9 - $80.88 $98.4K - $129K
10.2K $825K
IDCC
Inter Digital, Inc.

Communication Services
-61
- 1.73%
$116.28 - $141.69 $7.09K - $8.64K
3.47K $492K
GILD
Gilead Sciences, Inc.

Healthcare
-138
- 2.3%
$66.59 - $83.99 $9.19K - $11.6K
5.87K $492K
TIP
Ishares Tr Tips Bd ETF

ETFs
-437
- 1.24%
$105.92 - $110.83 $46.3K - $48.4K
34.9K $3.86M
CB
Chubb LTD

Financial Services
-249
- 5.18%
$252.51 - $292.2 $62.9K - $72.8K
4.56K $1.32M
UGI
Ugi Corp

Utilities
-5.85K
- 5.21%
$22.23 - $25.05 $130K - $146K
106K $2.66M
CMS
Cms Energy Corp

Utilities
-182
- 1.93%
$58.7 - $70.62 $10.7K - $12.9K
9.27K $655K
OC
Owens Corning

Industrials
-82
- 0.22%
$154.02 - $186.38 $12.6K - $15.3K
37.7K $6.65M
OGE
Oge Energy Corp.

Utilities
-1
- 0.01%
$35.12 - $41.18 $35.1 - $41.2
18.1K $744K
UHS
Universal Health Services Inc

Healthcare
-58
- 2.27%
$178.68 - $241.52 $10.4K - $14K
2.5K $572K
EHC
Encompass Health Corp

Healthcare
-971
- 5.42%
$83.97 - $97.17 $81.5K - $94.4K
17K $1.64M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.47K
- 6.78%
$179.99 - $201.6 $265K - $297K
20.2K $4.06M
ETR
Entergy Corp

Utilities
-1.09K
- 10.73%
$104.75 - $131.61 $114K - $144K
9.08K $1.19M
RTX
Raytheon Technologies Corp

Industrials
-851
- 8.49%
$99.55 - $123.34 $84.7K - $105K
9.17K $1.11M
K
Kellogg CO

Consumer Defensive
-58
- 1.21%
$56.19 - $80.81 $3.26K - $4.69K
4.75K $384K
ARW
Arrow Electronics Inc

Technology
-278
- 2.14%
$117.29 - $135.1 $32.6K - $37.6K
12.7K $1.69M
PGR
Progressive Corp

Financial Services
-372
- 7.78%
$209.46 - $259.24 $77.9K - $96.4K
4.41K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
-3.35K
- 11.35%
$39.66 - $51.75 $133K - $173K
26.2K $1.35M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.98K
- 1.74%
$57.8 - $60.8 $114K - $120K
111K $6.73M
MCD
Mcdonalds Corp

Consumer Cyclical
-675
- 9.74%
$245.82 - $304.51 $166K - $206K
6.26K $1.91M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.24K
- 19.46%
$80.44 - $110.41 $422K - $579K
21.7K $2.4M
MMM
3 M CO

Industrials
-125
- 2.61%
$99.69 - $139.42 $12.5K - $17.4K
4.66K $638K
EXC
Exelon Corp

Utilities
-1.44K
- 3.83%
$34.24 - $40.55 $49.2K - $58.3K
36K $1.46M
MET
Metlife Inc

Financial Services
-8.94K
- 12.06%
$67.96 - $82.48 $608K - $738K
65.2K $5.38M
SLVM
Sylvamo Corp

Basic Materials
-308
- 2.62%
$65.73 - $87.18 $20.2K - $26.9K
11.4K $982K
GIS
General Mills Inc

Consumer Defensive
-1.48K
- 5.46%
$62.5 - $75.15 $92.6K - $111K
25.7K $1.9M
ADP
Automatic Data Processing Inc

Industrials
-153
- 2.39%
$233.44 - $279.45 $35.7K - $42.8K
6.25K $1.73M
BBY
Best Buy CO Inc

Consumer Cyclical
-7.43K
- 14.5%
$80.23 - $103.29 $596K - $767K
43.8K $4.52M
VZ
Verizon Communications Inc

Communication Services
-4.49K
- 3.98%
$38.89 - $45.0 $175K - $202K
108K $4.86M
JPM
Jpmorgan Chase & CO

Financial Services
-1.53K
- 2.44%
$194.9 - $224.8 $298K - $344K
61.3K $12.9M
MAS
Masco Corp

Industrials
-118
- 0.83%
$64.7 - $83.94 $7.63K - $9.9K
14.1K $1.18M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-2.31K
- 1.24%
$20.27 - $20.27 $46.9K - $46.9K
185K $4.06M
NOC
Northrop Grumman Corp

Industrials
-44
- 1.4%
$423.73 - $533.14 $18.6K - $23.5K
3.1K $1.64M
Activity Summary
Buys All Purchases 119 New Holdings 13 Increased Positions 106 Sells All Sells 242 Reductions 242 Sold out 0 Options Calls 0 Puts 0
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