Manchester Capital Management LLC Reduced Holdings in Q3 2024

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
-400
- 22.86%
$78.13 - $87.85 $31.3K - $35.1K
1.35K $118K
CAE
Cae Inc

Industrials
-1.05K
- 56.76%
$16.29 - $19.28 $17.1K - $20.2K
800 $15K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-760
- 3.37%
$38.33 - $42.48 $29.1K - $32.3K
21.8K $914K
MRNA
Moderna, Inc.

Healthcare
-118
- 60.82%
$63.64 - $125.14 $7.51K - $14.8K
76 $5K
ANSS
Ansys Inc

Technology
-41
- 4.82%
$296.54 - $331.25 $12.2K - $13.6K
810 $257K
VRSK
Verisk Analytics, Inc.

Industrials
-50
- 75.76%
$260.31 - $285.99 $13K - $14.3K
16 $4K
SWX
Southwest Gas Holdings, Inc.

Utilities
-175
- 94.09%
$68.16 - $75.87 $11.9K - $13.3K
11 $0
C
Citigroup Inc

Financial Services
-30
- 0.24%
$56.11 - $67.61 $1.68K - $2.03K
12.5K $780K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-804
- 59.38%
$8.26 - $12.16 $6.64K - $9.78K
550 $4K
PCAR
Paccar Inc

Industrials
-39
- 2.05%
$91.64 - $109.98 $3.57K - $4.29K
1.86K $183K
XLE
Energy Sector Spdr

ETFs
-107
- 44.77%
$84.35 - $93.39 $9.03K - $9.99K
132 $11K
MLM
Martin Marietta Materials Inc

Basic Materials
-13
- 2.41%
$502.48 - $593.35 $6.53K - $7.71K
527 $283K
F
Ford Motor CO

Consumer Cyclical
-223
- 8.68%
$9.71 - $14.55 $2.17K - $3.24K
2.35K $24K
DOW
Dow Inc.

Basic Materials
-209
- 8.31%
$50.15 - $55.41 $10.5K - $11.6K
2.31K $126K
ARRY
Array Technologies, Inc.

Technology
-61
- 3.88%
$5.69 - $11.76 $347 - $717
1.51K $9K
MFG
Mizuho Financial Group Inc

Financial Services
-1.31K
- 24.93%
$3.69 - $4.62 $4.83K - $6.04K
3.94K $16K
FHN
First Horizon Corp

Financial Services
-380
- 24.34%
$14.63 - $17.45 $5.56K - $6.63K
1.18K $18K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-50
- 4.42%
$42.59 - $60.56 $2.13K - $3.03K
1.08K $54K
STZ
Constellation Brands, Inc.

Consumer Defensive
-21
- 2.83%
$236.42 - $259.82 $4.96K - $5.46K
722 $185K
CVS
Cvs Health Corp

Healthcare
-386
- 8.32%
$55.81 - $63.18 $21.5K - $24.4K
4.25K $267K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-167
- 8.6%
$32.51 - $36.26 $5.43K - $6.06K
1.78K $57K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-54
- 4.48%
$111.59 - $129.08 $6.03K - $6.97K
1.15K $136K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-45
- 9.78%
$92.56 - $99.46 $4.17K - $4.48K
415 $39K
CNP
Centerpoint Energy Inc

Utilities
-144
- 25.0%
$25.63 - $30.55 $3.69K - $4.4K
432 $12K
ROK
Rockwell Automation, Inc

Industrials
-16
- 33.33%
$248.27 - $294.37 $3.97K - $4.71K
32 $8K
PGRE
Paramount Group, Inc.

Real Estate
-1.21K
- 21.34%
$4.55 - $5.38 $5.49K - $6.49K
4.45K $21K
DRI
Darden Restaurants Inc

Consumer Cyclical
-33
- 27.73%
$138.06 - $172.74 $4.56K - $5.7K
86 $14K
WU
Western Union CO

Financial Services
-336
- 34.29%
$11.35 - $12.97 $3.81K - $4.36K
644 $7K
SON
Sonoco Products CO

Consumer Cyclical
-99
- 27.97%
$48.33 - $56.57 $4.78K - $5.6K
255 $13K
HBAN
Huntington Bancshares Inc

Financial Services
-661
- 19.93%
$12.84 - $15.15 $8.49K - $10K
2.66K $39K
DDD
3 D Systems Corp

Technology
-1.37K
- 53.31%
$1.88 - $4.1 $2.58K - $5.62K
1.2K $3K
FSLR
First Solar, Inc.

Technology
-50
- 14.84%
$205.36 - $255.78 $10.3K - $12.8K
287 $71K
RE
Everest Re Group LTD

Financial Services
-11
- 61.11%
N/A
7 $2K
ASGN
Asgn Inc

Technology
-46
- 93.88%
$85.15 - $104.07 $3.92K - $4.79K
3 $0
ABC
Amerisourcebergen Corp

Healthcare
-19
- 0.71%
N/A
2.67K $494K
FCX
Freeport Mcmoran Inc

Basic Materials
-92
- 9.68%
$39.52 - $51.92 $3.64K - $4.78K
858 $42K
CPB
Campbell Soup CO

Consumer Defensive
-70
- 81.4%
$45.01 - $51.89 $3.15K - $3.63K
16 $0
QTRX
Quanterix Corp

Healthcare
-247
- 91.48%
$10.92 - $16.36 $2.7K - $4.04K
23 $0
NTR
Nutrien Ltd.

Basic Materials
-50
- 39.68%
$45.26 - $52.2 $2.26K - $2.61K
76 $3K
NWL
Newell Brands Inc.

Consumer Defensive
-569
- 36.45%
$5.73 - $8.91 $3.26K - $5.07K
992 $7K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-177
- 33.46%
$11.38 - $14.48 $2.01K - $2.56K
352 $4K
FLO
Flowers Foods Inc

Consumer Defensive
-168
- 32.37%
$21.44 - $23.77 $3.6K - $3.99K
351 $8K
ING
Ing Groep Nv

Financial Services
-248
- 13.14%
$16.55 - $18.66 $4.1K - $4.63K
1.64K $29K
IDXX
Idexx Laboratories Inc

Healthcare
-14
- 6.36%
$455.08 - $517.19 $6.37K - $7.24K
206 $104K
KSS
Kohls Corp

Consumer Cyclical
-93
- 19.21%
$18.62 - $22.79 $1.73K - $2.12K
391 $8K
MSM
Msc Industrial Direct CO Inc

Industrials
-40
- 19.23%
$75.8 - $89.13 $3.03K - $3.57K
168 $14K
ORI
Old Republic International Corp

Financial Services
-147
- 18.8%
$29.89 - $35.9 $4.39K - $5.28K
635 $22K
YUM
Yum Brands Inc

Consumer Cyclical
-19
- 19.19%
$125.95 - $139.96 $2.39K - $2.66K
80 $11K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15
- 38.46%
$100.57 - $116.37 $1.51K - $1.75K
24 $2K
Activity Summary
Buys All Purchases 451 New Holdings 63 Increased Positions 388 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 1
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