Fragasso Group Inc. Purchases and Sells in Q3 2024

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Top Buys

Incresed Positions

100 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QUAL	63.9K + 19.5%	$162.64 - $179.3 $10.4M - $11.4M	391K $70.2M
SCHM	86.2K + 8.41%	$75.47 - $83.18 $6.5M - $7.17M	1.11M $92.3M
JAAA	100K + 11.71%	$50.52 - $50.95 $5.05M - $5.1M	954K $48.5M
HTRB	24.4K + 3.1%	$33.29 - $35.33 $812K - $861K	810K $28.3M
META	1.69K + 14.41%	$453.41 - $572.44 $767K - $969K	13.4K $7.69M
FJUN	26.9K + 67.24%	$46.67 - $50.52 $1.25M - $1.36M	66.9K $3.38M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TGT	16.4K New	$133.47 - $159.25 $2.19M - $2.62M	16.4K $2.56M
O	5.89K New	$52.36 - $63.42 $308K - $373K	5.89K $373K
TXN	1.34K New	$194.6 - $194.6 $261K - $261K	1.34K $261K
DHI	1.28K New	$135.21 - $197.06 $173K - $252K	1.28K $243K
PLTR	6.4K New	$24.09 - $37.95 $154K - $243K	6.4K $238K
AON	647 New	$293.16 - $351.06 $190K - $227K	647 $223K

Top Sells

Reduced Positions

121 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USMV	-101K - 19.16%	$83.76 - $91.82 $8.42M - $9.23M	424K $38.7M
MSFT	-1.39K - 1.99%	$395.15 - $467.56 $547K - $648K	68.3K $29.4M
GOOGL	-133 - 0.15%	$148.65 - $191.18 $19.8K - $25.4K	88.7K $14.7M
BND	-23.4K - 21.88%	$71.45 - $75.64 $1.67M - $1.77M	83.5K $6.27M
EFAV	-14K - 47.56%	$69.31 - $77.34 $971K - $1.08M	15.5K $1.19M
VZ	-17.3K - 48.48%	$38.89 - $45.0 $674K - $780K	18.4K $827K

Activity Summary All Purchases 119 New Holdings 19 Increased Positions 100 All Sells 121 Reductions 121 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.