Four Thought Financial, LLC Incresed Positions in Q3 2022

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13
+ 2.26%
$22.81 - $28.88 $297 - $375
589 $14K
ALE
Allete Inc

Utilities
53
+ 39.26%
$50.05 - $63.55 $2.65K - $3.37K
188 $9K
APAM
Artisan Partners Asset Management Inc.

Financial Services
312
+ 34.9%
$26.93 - $40.52 $8.4K - $12.6K
1.21K $32K
AVB
Avalonbay Communities Inc

Real Estate
10
+ 6.76%
$181.5 - $220.22 $1.82K - $2.2K
158 $29K
FIS
Fidelity National Information Services, Inc.

Technology
22
+ 36.07%
$75.57 - $104.13 $1.66K - $2.29K
83 $6K
CMCO
Columbus Mckinnon Corp

Industrials
20
+ 5.7%
$25.66 - $34.79 $513 - $696
371 $10K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
52
+ 2.52%
$7.84 - $9.89 $408 - $514
2.11K $17K
DRQ
Dril Quip Inc

Energy
149
+ 32.6%
$19.18 - $25.7 $2.86K - $3.83K
606 $12K
ATR
Aptargroup, Inc.

Healthcare
17
+ 10.3%
$95.03 - $112.07 $1.62K - $1.91K
182 $17K
UL
Unilever PLC

Consumer Defensive
56
+ 5.28%
$43.31 - $48.9 $2.43K - $2.74K
1.12K $49K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
7.24K
+ 31.71%
$11.16 - $16.79 $80.8K - $122K
30.1K $336K
UEC
Uranium Energy Corp

Energy
100
+ 32.68%
$3.03 - $4.52 $303 - $452
406 $1K
CGNX
Cognex Corp

Technology
20
+ 3.76%
$41.45 - $50.98 $829 - $1.02K
552 $23K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1
+ 1.09%
$87.57 - $97.57 $87.6 - $97.6
93 $8K
PII
Polaris Inc.

Consumer Cyclical
4
+ 36.36%
$95.65 - $122.49 $383 - $490
15 $1K
PSMT
Pricesmart Inc

Consumer Defensive
79
+ 25.57%
$57.59 - $74.14 $4.55K - $5.86K
388 $22K
BWX
Spdr Bloomberg International T

ETFs
1
+ 0.94%
$20.48 - $23.82 $20.5 - $23.8
107 $2K
Micro Focus Intl PLC Spon Adr New
1
+ 3.13%
N/A
33 $0
SBAC
Sba Communications Corp

Real Estate
146
+ 12.23%
$282.27 - $355.13 $41.2K - $51.8K
1.34K $382K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
10
+ 5.13%
$37.43 - $52.19 $374 - $522
205 $8K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1
+ 0.41%
$43.92 - $47.21 $43.9 - $47.2
245 $11K
WDFC
Wd 40 CO

Basic Materials
7
+ 11.86%
$164.67 - $208.77 $1.15K - $1.46K
66 $12K
OFLX
Omega Flex, Inc.

Industrials
15
+ 45.45%
$91.75 - $122.22 $1.38K - $1.83K
48 $4K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.23%
$78.02 - $94.38 $78 - $94.4
444 $35K
COUR
Coursera, Inc.

Consumer Defensive
20
+ 8.0%
$10.1 - $17.46 $202 - $349
270 $3K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1
+ 0.2%
$46.05 - $47.82 $46.1 - $47.8
510 $23K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
350
+ 6.38%
$3.68 - $4.31 $1.29K - $1.51K
5.84K $21K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
14
+ 1.0%
$14.1 - $17.45 $197 - $244
1.41K $20K
FE
Firstenergy Corp

Utilities
2
+ 0.56%
$37.0 - $41.86 $74 - $83.7
359 $13K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
33
+ 1.84%
$6.16 - $7.05 $203 - $233
1.83K $11K
CCS
Century Communities, Inc.

Consumer Cyclical
12
+ 4.69%
$41.81 - $54.59 $502 - $655
268 $11K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.17%
$101.65 - $119.27 $102 - $119
606 $63K
IQV
Iqvia Holdings Inc.

Healthcare
14
+ 16.09%
$181.14 - $248.26 $2.54K - $3.48K
101 $18K
SCI
Service Corp International

Consumer Cyclical
1
+ 0.93%
$57.15 - $75.01 $57.2 - $75
109 $6K
BKH
Black Hills Corp

Utilities
10
+ 2.23%
$67.73 - $79.01 $677 - $790
458 $31K
HPE
Hewlett Packard Enterprise CO

Technology
2
+ 0.15%
$11.98 - $15.17 $24 - $30.3
1.36K $16K
PRIM
Primoris Services Corp

Industrials
379
+ 27.7%
$16.25 - $23.36 $6.16K - $8.85K
1.75K $28K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
368
+ 3.74%
$9.42 - $24.05 $3.47K - $8.85K
10.2K $96K
ASTE
Astec Industries Inc

Industrials
162
+ 22.75%
$31.19 - $49.13 $5.05K - $7.96K
874 $27K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
93
+ 6.19%
$8.95 - $10.87 $832 - $1.01K
1.6K $14K
TWOU
2 U, Inc.

Consumer Defensive
25
+ 7.14%
$5.78 - $12.5 $145 - $313
375 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
24
+ 6.8%
$108.58 - $136.59 $2.61K - $3.28K
377 $41K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
56
+ 2.1%
$9.53 - $13.11 $534 - $734
2.72K $26K
EIX
Edison International

Utilities
6
+ 1.02%
$56.58 - $72.06 $339 - $432
597 $34K
LAW
Cs Disco, Inc.

Technology
2.03K
+ 69.04%
$9.5 - $28.96 $19.3K - $58.7K
4.96K $50K
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.65%
$96.05 - $115.74 $384 - $463
617 $59K
DOV
Dover Corp

Industrials
2
+ 0.36%
$116.58 - $141.33 $233 - $283
561 $65K
TREX
Trex CO Inc

Industrials
20
+ 5.29%
$42.97 - $65.27 $859 - $1.31K
398 $17K
PKG
Packaging Corp Of America

Consumer Cyclical
24
+ 10.08%
$112.29 - $145.76 $2.69K - $3.5K
262 $29K
Activity Summary
Buys All Purchases 592 New Holdings 105 Increased Positions 487 Sells All Sells 331 Reductions 330 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Four Thought Financial, LLC Portfolio

Follow Four Thought Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Four Thought Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Thought Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email