Keudell Reduced Holdings in Q3 2024

Keudell

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-33.8K
- 12.89%
$74.26 - $78.84 $2.51M - $2.67M
229K $17.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-72.8K
- 15.02%
$31.05 - $34.29 $2.26M - $2.5M
412K $14.1M
MSFT
Microsoft Corp

Technology
-919
- 4.5%
$395.15 - $467.56 $363K - $430K
19.5K $8.38M
GOOG
Alphabet Inc.

Communication Services
-352
- 1.02%
$149.54 - $192.66 $52.6K - $67.8K
34.2K $5.71M
BAC
Bank Of America Corp

Financial Services
-13.6K
- 62.83%
$36.65 - $44.13 $500K - $602K
8.07K $320K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.14K
- 11.44%
$49.93 - $51.15 $406K - $416K
63K $3.22M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-2.75K
- 1.42%
$62.4 - $62.4 $172K - $172K
191K $11.9M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-13.4K
- 27.72%
$21.61 - $22.87 $289K - $306K
34.8K $790K
AMZN
Amazon Com Inc

Consumer Cyclical
-173
- 0.56%
$161.02 - $200.0 $27.9K - $34.6K
30.8K $5.74M
GOOGL
Alphabet Inc.

Communication Services
-16
- 0.13%
$148.65 - $191.18 $2.38K - $3.06K
12.5K $2.07M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.38K
- 44.92%
$135.05 - $148.35 $186K - $205K
1.69K $240K
CRM
Salesforce, Inc.

Technology
-1.05K
- 16.37%
$238.42 - $276.53 $250K - $290K
5.36K $1.47M
WMB
Williams Companies, Inc.

Energy
-3.97K
- 33.31%
$41.24 - $46.22 $164K - $184K
7.95K $363K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-285
- 30.61%
$460.0 - $505.78 $131K - $144K
646 $300K
D
Dominion Energy, Inc

Utilities
-3.2K
- 41.06%
$48.01 - $58.53 $154K - $187K
4.6K $265K
ABNB
Airbnb, Inc.

Consumer Cyclical
-139
- 3.69%
$113.01 - $154.34 $15.7K - $21.5K
3.63K $460K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-22K
- 18.62%
$6.14 - $6.58 $135K - $145K
96.2K $625K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-7.07K
- 36.7%
$16.59 - $18.07 $117K - $128K
12.2K $218K
TGT
Target Corp

Consumer Defensive
-703
- 31.36%
$133.47 - $159.25 $93.8K - $112K
1.54K $239K
OKE
Oneok Inc

Energy
-1.33K
- 24.61%
$78.62 - $95.27 $104K - $127K
4.07K $370K
SWKS
Skyworks Solutions, Inc.

Technology
-274
- 5.4%
$96.22 - $120.68 $26.4K - $33.1K
4.8K $474K
DUK
Duke Energy Corp

Utilities
-1.66K
- 19.09%
$99.35 - $117.71 $165K - $196K
7.04K $811K
AMGN
Amgen Inc

Healthcare
-309
- 7.1%
$309.38 - $337.38 $95.6K - $104K
4.05K $1.3M
ITW
Illinois Tool Works Inc

Industrials
-318
- 28.19%
$233.14 - $263.97 $74.1K - $83.9K
810 $212K
SHEL
Shell PLC

Energy
-379
- 7.87%
$65.65 - $73.28 $24.9K - $27.8K
4.43K $292K
UL
Unilever PLC

Consumer Defensive
-1.67K
- 31.29%
$54.7 - $65.59 $91.3K - $110K
3.67K $238K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-7.29K
- 16.76%
$11.47 - $12.53 $83.7K - $91.4K
36.2K $449K
CDNS
Cadence Design Systems Inc

Technology
-16
- 1.4%
$246.84 - $321.11 $3.95K - $5.14K
1.12K $304K
F
Ford Motor CO

Consumer Cyclical
-555
- 2.95%
$9.71 - $14.55 $5.39K - $8.08K
18.3K $193K
C
Citigroup Inc

Financial Services
-622
- 12.76%
$56.11 - $67.61 $34.9K - $42.1K
4.25K $266K
WFC
Wells Fargo & Company

Financial Services
-109
- 0.92%
$51.58 - $60.97 $5.62K - $6.65K
11.7K $661K
CSCO
Cisco Systems, Inc.

Technology
-2.82K
- 14.15%
$44.74 - $53.22 $126K - $150K
17.1K $910K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-755
- 13.74%
$61.6 - $65.13 $46.5K - $49.2K
4.74K $307K
UPS
United Parcel Service Inc

Industrials
-208
- 4.26%
$123.32 - $147.38 $25.7K - $30.7K
4.68K $637K
FCX
Freeport Mcmoran Inc

Basic Materials
-763
- 8.58%
$39.52 - $51.92 $30.2K - $39.6K
8.13K $405K
PANW
Palo Alto Networks Inc

Technology
-86
- 7.14%
$294.18 - $368.01 $25.3K - $31.6K
1.12K $382K
CMCSA
Comcast Corp

Communication Services
-1.89K
- 9.13%
$37.33 - $41.78 $70.7K - $79.1K
18.8K $787K
FISV
Fiserv Inc

Technology
-187
- 8.83%
N/A
1.93K $241K
TTE
Total Energies Se

Energy
-601
- 5.39%
$68.61 - $68.61 $41.2K - $41.2K
10.5K $723K
UBER
Uber Technologies, Inc

Technology
-371
- 9.91%
$58.48 - $77.47 $21.7K - $28.7K
3.37K $253K
VMC
Vulcan Materials CO

Basic Materials
-59
- 6.5%
$231.83 - $274.51 $13.7K - $16.2K
849 $212K
DIS
Walt Disney CO

Communication Services
-8
- 0.26%
$85.6 - $98.61 $685 - $789
3.02K $290K
URA
Global X Uranium ETF

ETFs
-241
- 2.42%
$23.18 - $31.26 $5.59K - $7.53K
9.73K $278K
DGX
Quest Diagnostics Inc

Healthcare
-67
- 2.9%
$137.09 - $137.09 $9.19K - $9.19K
2.25K $307K
AZN
Astrazeneca PLC

Healthcare
-78
- 1.67%
$76.67 - $87.62 $5.98K - $6.83K
4.6K $358K
GD
General Dynamics Corp

Industrials
-47
- 6.5%
$279.51 - $308.09 $13.1K - $14.5K
676 $204K
Kenvue Inc
-845
- 6.69%
N/A
11.8K $0
AMCR
Amcor PLC

Consumer Cyclical
-3.5K
- 13.75%
$9.5 - $11.44 $33.2K - $40K
21.9K $248K
ETN
Eaton Corp PLC

Industrials
-34
- 5.04%
$272.52 - $333.02 $9.27K - $11.3K
641 $212K
Activity Summary
Buys All Purchases 90 New Holdings 24 Increased Positions 66 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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