Meritage Portfolio Management Sells in Q3 2024

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.15K
- 5.37%
$63.18 - $82.13 $136K - $176K
37.8K $3.09M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.33K
- 4.62%
$31.07 - $39.36 $166K - $210K
110K $4.02M
SNA
Snap On Inc

Industrials
-491
- 2.28%
$255.35 - $289.77 $125K - $142K
21.1K $6.1M
KR
Kroger CO

Consumer Defensive
-995
- 1.29%
$50.43 - $57.3 $50.2K - $57K
76K $4.36M
EVRG
Evergy, Inc.

Utilities
-3.65K
- 4.34%
$52.46 - $62.01 $191K - $226K
80.3K $4.98M
AXS
Axis Capital Holdings LTD

Financial Services
-2.86K
- 3.26%
$69.04 - $79.88 $197K - $228K
84.8K $6.75M
SLF
Sun Life Financial Inc

Financial Services
-3.71K
- 4.31%
$47.07 - $58.09 $175K - $215K
82.3K $4.77M
EMN
Eastman Chemical CO

Basic Materials
-992
- 1.97%
$93.82 - $113.74 $93.1K - $113K
49.2K $5.51M
GS
Goldman Sachs Group Inc

Financial Services
-155
- 0.97%
$459.02 - $510.25 $71.1K - $79.1K
15.8K $7.83M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-54
- 0.76%
$1015.62 - $1159.62 $54.8K - $62.6K
7.09K $8.17M
GILD
Gilead Sciences, Inc.

Healthcare
-2.45K
- 4.01%
$66.59 - $83.99 $163K - $206K
58.6K $4.91M
FITB
Fifth Third Bancorp

Financial Services
-2.62K
- 1.91%
$36.01 - $43.64 $94.4K - $114K
134K $5.76M
ABBV
Abb Vie Inc.

Healthcare
-598
- 1.75%
$163.84 - $199.33 $98K - $119K
33.5K $6.62M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-3.39K
- 1.96%
$33.89 - $42.33 $115K - $143K
169K $6.75M
LOW
Lowes Companies Inc

Consumer Cyclical
-404
- 2.11%
$213.3 - $270.78 $86.2K - $109K
18.7K $5.08M
DBX
Dropbox, Inc.

Technology
-3.17K
- 0.99%
$21.42 - $25.44 $67.9K - $80.6K
315K $8.02M
AYI
Acuity Brands Inc

Industrials
-716
- 2.29%
$222.88 - $275.47 $160K - $197K
30.6K $8.41M
ADSK
Autodesk, Inc.

Technology
-327
- 0.95%
$245.83 - $245.83 $80.4K - $80.4K
34.2K $9.42M
PEG
Public Service Enterprise Group Inc

Utilities
-1.72K
- 2.46%
$73.58 - $89.21 $126K - $153K
68.2K $6.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-407
- 1.92%
$405.19 - $478.57 $165K - $195K
20.7K $9.55M
CHKP
Check Point Software Technologies LTD

Technology
-938
- 2.26%
$165.0 - $195.47 $155K - $183K
40.6K $7.83M
JNJ
Johnson & Johnson

Healthcare
-1.7K
- 2.08%
$145.48 - $167.38 $248K - $285K
80.3K $13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35
- 0.74%
$3305.62 - $4268.05 $116K - $149K
4.73K $19.9M
EBAY
Ebay Inc

Consumer Cyclical
-2.73K
- 2.33%
$52.61 - $65.44 $143K - $178K
114K $7.43M
XLU
Utilities Sector Spdr

ETFs
-1.86K
- 1.74%
$67.67 - $80.78 $126K - $150K
105K $8.47M
ETR
Entergy Corp

Utilities
-1.33K
- 2.25%
$104.75 - $131.61 $139K - $175K
57.8K $7.61M
ANET
Arista Networks, Inc.

Technology
-496
- 1.07%
$311.42 - $388.21 $154K - $193K
45.7K $17.5M
AFL
Aflac Inc

Financial Services
-1.46K
- 2.08%
$88.52 - $111.8 $130K - $164K
68.8K $7.7M
EXEL
Exelixis, Inc.

Healthcare
-480
- 0.12%
$21.96 - $27.6 $10.5K - $13.2K
414K $10.7M
PHM
Pultegroup Inc

Consumer Cyclical
-1.16K
- 2.29%
$103.95 - $144.98 $121K - $169K
49.6K $7.12M
IBM
International Business Machines Corp

Technology
-801
- 2.11%
$175.1 - $223.38 $140K - $179K
37.2K $8.23M
MA
Mastercard Inc

Financial Services
-347
- 0.89%
$429.6 - $500.99 $149K - $174K
38.7K $19.1M
Veralto Corp
-1.6K
- 1.02%
N/A
155K $17.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-995
- 0.74%
$57.22 - $80.08 $56.9K - $79.7K
134K $10.5M
FTNT
Fortinet, Inc.

Technology
-3.84K
- 1.07%
$55.39 - $77.55 $213K - $298K
355K $27.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.54K
- 0.8%
$72.18 - $107.33 $111K - $166K
191K $20.3M
AAPL
Apple Inc.

Technology
-3.86K
- 0.81%
$207.23 - $234.82 $800K - $906K
475K $111M
Activity Summary
Buys All Purchases 151 New Holdings 26 Increased Positions 125 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email