Mattern Capital Management, LLC Sells in Q3 2024

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-28.5K
- 82.63%
$104.3 - $106.3 $2.97M - $3.03M
5.98K $635K
VNLA
Janus Henderson Short Duration

ETFs
-39.2K
- 69.6%
$48.34 - $49.08 $1.9M - $1.93M
17.1K $840K
UPS
United Parcel Service Inc

Industrials
-8.48K
- 22.92%
$123.32 - $147.38 $1.05M - $1.25M
28.5K $3.89M
PSX
Phillips 66

Energy
-378
- 0.42%
$125.0 - $147.17 $47.3K - $55.6K
88.9K $11.7M
QCOM
Qualcomm Inc

Technology
-1.19K
- 18.36%
$156.12 - $209.64 $186K - $250K
5.3K $901K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.54K
- 22.65%
$162.64 - $179.3 $412K - $455K
8.66K $1.55M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.11K
- 27.67%
$84.77 - $97.13 $179K - $205K
5.51K $527K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.81K
- 33.44%
$57.32 - $62.65 $104K - $113K
3.6K $224K
EMR
Emerson Electric CO

Industrials
-165
- 0.2%
$98.19 - $118.87 $16.2K - $19.6K
83.4K $9.12M
XYL
Xylem Inc.

Industrials
-174
- 0.23%
$126.14 - $141.53 $21.9K - $24.6K
74.9K $10.1M
ABC
Amerisourcebergen Corp

Healthcare
-254
- 0.51%
N/A
49.4K $9.14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-477
- 5.76%
$81.31 - $83.29 $38.8K - $39.7K
7.8K $648K
ADI
Analog Devices Inc

Technology
-462
- 0.91%
$200.56 - $243.33 $92.7K - $112K
50.6K $11.6M
Linde PLC
-35
- 0.15%
N/A
23K $0
INMU
Blackrock ETF Tr Ii Intermedia
-345
- 1.85%
$23.46 - $24.13 $8.09K - $8.32K
18.3K $440K
RTX
Raytheon Technologies Corp

Industrials
-557
- 14.33%
$99.55 - $123.34 $55.4K - $68.7K
3.33K $403K
VLUE
Ishares Msci Usa Value Factor

ETFs
-19
- 0.52%
$99.14 - $109.18 $1.88K - $2.07K
3.6K $392K
DGRO
Ishares Core Dividend Growth E

ETFs
-91
- 1.92%
$57.47 - $62.76 $5.23K - $5.71K
4.65K $291K
AMGN
Amgen Inc

Healthcare
-296
- 0.87%
$309.38 - $337.38 $91.6K - $99.9K
33.6K $10.8M
GD
General Dynamics Corp

Industrials
-160
- 0.45%
$279.51 - $308.09 $44.7K - $49.3K
35.4K $10.7M
COST
Costco Wholesale Corp

Consumer Defensive
-163
- 1.02%
$801.83 - $917.05 $131K - $149K
15.8K $14M
CBSH
Commerce Bancshares Inc

Financial Services
-1.09K
- 0.77%
$55.02 - $65.08 $59.8K - $70.7K
141K $8.37M
LHX
L3 Harris Technologies, Inc.

Industrials
-46
- 0.12%
$221.96 - $243.27 $10.2K - $11.2K
39.1K $9.29M
SYK
Stryker Corp

Healthcare
-77
- 0.29%
$315.94 - $371.96 $24.3K - $28.6K
26.1K $9.43M
CL
Colgate Palmolive CO

Consumer Defensive
-862
- 0.93%
$95.54 - $108.77 $82.4K - $93.8K
92.2K $9.57M
ECL
Ecolab Inc.

Basic Materials
-211
- 0.57%
$228.86 - $255.76 $48.3K - $54K
37K $9.44M
TSCO
Tractor Supply CO

Consumer Cyclical
-437
- 1.11%
$251.95 - $290.93 $110K - $127K
39.1K $11.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-143
- 0.32%
$196.56 - $218.55 $28.1K - $31.3K
44.2K $9.5M
FRT
Federal Realty Investment Trust

Real Estate
-72
- 0.1%
$100.42 - $117.38 $7.23K - $8.45K
72.5K $8.33M
AWK
American Water Works Company, Inc.

Utilities
-39
- 0.06%
$127.76 - $149.9 $4.98K - $5.85K
60.3K $8.81M
MKC
Mccormick & CO Inc

Consumer Defensive
-54
- 0.05%
$69.44 - $84.76 $3.75K - $4.58K
99.6K $8.19M
CB
Chubb LTD

Financial Services
-383
- 0.99%
$252.51 - $292.2 $96.7K - $112K
38.5K $11.1M
ADP
Automatic Data Processing Inc

Industrials
-146
- 0.41%
$233.44 - $279.45 $34.1K - $40.8K
35.4K $9.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
-668
- 1.09%
$136.93 - $162.81 $91.5K - $109K
60.6K $9.74M
ACN
Accenture PLC

Technology
-151
- 0.54%
$295.44 - $355.81 $44.6K - $53.7K
28K $9.91M
UNH
Unitedhealth Group Inc

Healthcare
-65
- 0.34%
$488.01 - $604.18 $31.7K - $39.3K
18.9K $11.1M
SPGI
S&P Global Inc.

Financial Services
-175
- 0.81%
$446.32 - $527.38 $78.1K - $92.3K
21.4K $11.1M
ATO
Atmos Energy Corp

Utilities
-172
- 0.26%
$114.08 - $138.75 $19.6K - $23.9K
66.4K $9.21M
GWW
W.W. Grainger, Inc.

Industrials
-89
- 0.7%
$896.19 - $1044.18 $79.8K - $92.9K
12.6K $13.1M
BRO
Brown & Brown, Inc.

Financial Services
-1.1K
- 0.85%
$89.11 - $105.82 $98.3K - $117K
129K $13.4M
BLK
Black Rock Inc.

Financial Services
-52
- 0.46%
$782.27 - $949.51 $40.7K - $49.4K
11.1K $10.6M
AAPL
Apple Inc.

Technology
-412
- 0.48%
$207.23 - $234.82 $85.4K - $96.7K
85.6K $19.9M
NEE
Nextera Energy Inc

Utilities
-1.54K
- 1.07%
$69.9 - $84.97 $107K - $131K
142K $12M
WMT
Walmart Inc.

Consumer Defensive
-2.53K
- 1.5%
$66.91 - $81.4 $169K - $206K
166K $13.4M
LMT
Lockheed Martin Corp

Industrials
-186
- 0.95%
$460.3 - $584.56 $85.6K - $109K
19.5K $11.4M
SHW
Sherwin Williams CO

Basic Materials
-103
- 0.36%
$294.65 - $384.0 $30.3K - $39.6K
28.9K $11M
AFL
Aflac Inc

Financial Services
-2.18K
- 1.76%
$88.52 - $111.8 $193K - $244K
122K $13.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-95
- 0.18%
$213.3 - $270.78 $20.3K - $25.7K
53K $14.3M
Activity Summary
Buys All Purchases 83 New Holdings 6 Increased Positions 77 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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