Horizon Investments, LLC Sells in Q3 2024

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-352
- 4.92%
$66.89 - $77.87 $23.5K - $27.4K
6.81K $525K
K
Kellogg CO

Consumer Defensive
-756
- 17.2%
$56.19 - $80.81 $42.5K - $61.1K
3.64K $293K
STT
State Street Corp

Financial Services
-258
- 5.99%
$73.37 - $89.31 $18.9K - $23K
4.05K $358K
PHM
Pultegroup Inc

Consumer Cyclical
-489
- 14.77%
$103.95 - $144.98 $50.8K - $70.9K
2.82K $404K
JPM
Jpmorgan Chase & CO

Financial Services
-696
- 3.18%
$194.9 - $224.8 $136K - $156K
21.2K $4.47M
WY
Weyerhaeuser CO

Real Estate
-432
- 4.19%
$27.05 - $33.84 $11.7K - $14.6K
9.87K $333K
AEE
Ameren Corp

Utilities
-236
- 6.12%
$70.45 - $87.46 $16.6K - $20.6K
3.62K $316K
SWK
Stanley Black & Decker, Inc.

Industrials
-256
- 10.92%
$77.75 - $110.17 $19.9K - $28.2K
2.09K $230K
ES
Eversource Energy

Utilities
-204
- 4.04%
$56.52 - $68.38 $11.5K - $13.9K
4.85K $329K
WAT
Waters Corp

Healthcare
-45
- 5.29%
$282.7 - $359.89 $12.7K - $16.2K
805 $289K
KMI
Kinder Morgan, Inc.

Energy
-715
- 2.66%
$19.72 - $22.22 $14.1K - $15.9K
26.2K $578K
OTIS
Otis Worldwide Corp

Industrials
-105
- 1.45%
$91.43 - $104.43 $9.6K - $11K
7.16K $744K
RIO
Rio Tinto PLC

Basic Materials
-75
- 0.77%
$59.71 - $71.21 $4.48K - $5.34K
9.61K $683K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-800
- 4.3%
$31.95 - $38.02 $25.6K - $30.4K
17.8K $667K
CNC
Centene Corp

Healthcare
-271
- 3.65%
$64.89 - $80.23 $17.6K - $21.7K
7.16K $538K
FITB
Fifth Third Bancorp

Financial Services
-1.72K
- 9.07%
$36.01 - $43.64 $62K - $75.2K
17.3K $740K
AXON
Axon Enterprise, Inc.

Industrials
-180
- 15.6%
$286.16 - $399.6 $51.5K - $71.9K
974 $389K
LHX
L3 Harris Technologies, Inc.

Industrials
-21
- 0.51%
$221.96 - $243.27 $4.66K - $5.11K
4.11K $978K
SBAC
Sba Communications Corp

Real Estate
-68
- 4.45%
$189.0 - $245.01 $12.9K - $16.7K
1.46K $351K
BHP
Bhp Group LTD

Basic Materials
-34
- 0.31%
$51.32 - $62.11 $1.74K - $2.11K
10.8K $673K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21
- 2.6%
$1015.62 - $1159.62 $21.3K - $24.4K
788 $907K
PCG
Pg&E Corp

Utilities
-694
- 2.34%
$17.08 - $20.6 $11.9K - $14.3K
29K $573K
VICI
Vici Properties Inc.

Real Estate
-373
- 2.55%
$27.64 - $34.08 $10.3K - $12.7K
14.3K $474K
VTR
Ventas, Inc.

Real Estate
-321
- 5.41%
$50.88 - $65.33 $16.3K - $21K
5.61K $359K
XLV
Select Sector Spdr Fund Health

ETFs
-1.95K
- 4.52%
$143.3 - $157.24 $279K - $307K
41.2K $6.35M
DTE
Dte Energy CO

Utilities
-892
- 9.02%
$108.67 - $128.41 $96.9K - $115K
8.99K $1.15M
EXR
Extra Space Storage Inc.

Real Estate
-86
- 2.88%
$151.92 - $183.06 $13.1K - $15.7K
2.9K $521K
TGT
Target Corp

Consumer Defensive
-467
- 2.71%
$133.47 - $159.25 $62.3K - $74.4K
16.8K $2.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
-42
- 1.23%
$259.22 - $299.75 $10.9K - $12.6K
3.38K $951K
RMD
Resmed Inc

Healthcare
-215
- 9.73%
$186.94 - $252.92 $40.2K - $54.4K
2K $487K
EBAY
Ebay Inc

Consumer Cyclical
-1.36K
- 10.09%
$52.61 - $65.44 $71.7K - $89.2K
12.1K $790K
IRM
Iron Mountain Inc

Real Estate
-558
- 12.3%
$89.69 - $119.32 $50K - $66.6K
3.98K $472K
DEO
Diageo PLC

Consumer Defensive
-351
- 4.19%
$120.02 - $140.77 $42.1K - $49.4K
8.02K $1.13M
EFX
Equifax Inc

Industrials
-46
- 2.67%
$236.42 - $307.13 $10.9K - $14.1K
1.68K $492K
CB
Chubb LTD

Financial Services
-518
- 7.71%
$252.51 - $292.2 $131K - $151K
6.2K $1.79M
KR
Kroger CO

Consumer Defensive
-1.32K
- 6.39%
$50.43 - $57.3 $66.4K - $75.4K
19.3K $1.11M
HWM
Howmet Aerospace Inc.

Industrials
-635
- 10.27%
$77.3 - $100.22 $49.1K - $63.6K
5.55K $555K
MSCI
Msci Inc.

Financial Services
-89
- 6.99%
$479.31 - $584.91 $42.7K - $52.1K
1.19K $690K
TFC
Truist Financial Corp

Financial Services
-392
- 1.6%
$38.22 - $44.94 $15K - $17.6K
24.2K $1.03M
PEG
Public Service Enterprise Group Inc

Utilities
-749
- 7.81%
$73.58 - $89.21 $55.1K - $66.8K
8.84K $788K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.39K
- 20.61%
$72.18 - $107.33 $100K - $149K
5.36K $568K
ED
Consolidated Edison Inc

Utilities
-72
- 1.15%
$88.42 - $104.97 $6.37K - $7.56K
6.17K $641K
MPWR
Monolithic Power Systems Inc

Technology
-83
- 5.06%
$757.04 - $947.16 $62.8K - $78.6K
1.56K $1.44M
WEC
Wec Energy Group, Inc.

Utilities
-92
- 1.57%
$77.68 - $96.19 $7.15K - $8.85K
5.77K $555K
D
Dominion Energy, Inc

Utilities
-779
- 4.78%
$48.01 - $58.53 $37.4K - $45.6K
15.5K $897K
MO
Altria Group, Inc.

Consumer Defensive
-1.28K
- 4.26%
$45.95 - $54.71 $58.8K - $70K
28.7K $1.47M
MCO
Moodys Corp

Financial Services
-72
- 2.87%
$421.49 - $494.67 $30.3K - $35.6K
2.44K $1.16M
ETR
Entergy Corp

Utilities
-168
- 3.34%
$104.75 - $131.61 $17.6K - $22.1K
4.87K $640K
BLDR
Builders First Source, Inc.

Industrials
-23
- 1.17%
$132.6 - $201.83 $3.05K - $4.64K
1.94K $375K
Activity Summary
Buys All Purchases 338 New Holdings 70 Increased Positions 268 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 2 Puts 3
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