Nfj Investment Group, LLC Sells in Q3 2024

Nfj Investment Group, LLC

  • $3.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-460K
- 95.2%
$59.7 - $93.78 $27.5M - $43.2M
23.2K $1.53M
MKC
Mccormick & CO Inc

Consumer Defensive
-186K
- 82.42%
$69.44 - $84.76 $12.9M - $15.8M
39.7K $3.27M
BAC
Bank Of America Corp

Financial Services
-300K
- 12.81%
$36.65 - $44.13 $11M - $13.2M
2.04M $81M
COF
Capital One Financial Corp

Financial Services
-74.2K
- 48.9%
$131.42 - $153.05 $9.75M - $11.4M
77.5K $11.6M
A
Agilent Technologies, Inc.

Healthcare
-87.9K
- 37.49%
$125.42 - $148.48 $11M - $13M
147K $21.8M
C
Citigroup Inc

Financial Services
-131K
- 28.55%
$56.11 - $67.61 $7.32M - $8.82M
327K $20.4M
OVV
Ovintiv Inc.

Energy
-23.4K
- 2.87%
$37.0 - $48.89 $866K - $1.14M
792K $30.3M
INTU
Intuit Inc

Technology
-4.41K
- 3.43%
$602.97 - $670.49 $2.66M - $2.96M
124K $77.1M
CFG
Citizens Financial Group Inc

Financial Services
-209K
- 48.18%
$35.24 - $43.24 $7.36M - $9.03M
225K $9.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
-59.6K
- 38.64%
$136.93 - $162.81 $8.16M - $9.7M
94.6K $15.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-62K
- 6.8%
$111.59 - $129.08 $6.92M - $8M
849K $101M
TTC
Toro CO

Industrials
-44.5K
- 18.85%
$81.82 - $99.44 $3.64M - $4.42M
192K $16.6M
SEE
Sealed Air Corp

Consumer Cyclical
-117K
- 74.96%
$32.27 - $38.05 $3.76M - $4.44M
39K $1.41M
ADUS
Addus Home Care Corp

Healthcare
-43.9K
- 34.86%
$116.16 - $133.58 $5.1M - $5.87M
82.1K $10.9M
TROX
Tronox Holdings PLC

Basic Materials
-209K
- 35.57%
$11.69 - $17.31 $2.45M - $3.62M
379K $5.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
-26.5K
- 20.57%
$84.18 - $106.5 $2.23M - $2.82M
102K $10.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-329K
- 14.11%
$44.45 - $52.25 $14.6M - $17.2M
2M $101M
INVH
Invitation Homes Inc.

Real Estate
-71K
- 8.4%
$33.2 - $37.28 $2.36M - $2.65M
774K $27.3M
COST
Costco Wholesale Corp

Consumer Defensive
-3.95K
- 23.03%
$801.83 - $917.05 $3.17M - $3.62M
13.2K $11.7M
TGT
Target Corp

Consumer Defensive
-23.7K
- 21.19%
$133.47 - $159.25 $3.16M - $3.77M
88.1K $13.7M
TYL
Tyler Technologies Inc

Technology
-6.89K
- 42.39%
$499.52 - $595.46 $3.44M - $4.1M
9.36K $5.47M
ALLE
Allegion PLC

Industrials
-50.5K
- 26.38%
$114.67 - $145.7 $5.79M - $7.36M
141K $20.5M
GMED
Globus Medical Inc

Healthcare
-40.4K
- 15.27%
$67.08 - $73.92 $2.71M - $2.98M
224K $16M
HON
Honeywell International Inc

Industrials
-2.17K
- 1.03%
$196.73 - $220.21 $427K - $478K
209K $43.1M
MKSI
Mks Instruments Inc

Technology
-11.5K
- 45.73%
$103.52 - $144.6 $1.19M - $1.67M
13.7K $1.49M
ROL
Rollins Inc

Consumer Cyclical
-45.8K
- 15.95%
$45.93 - $51.4 $2.1M - $2.35M
241K $12.2M
MSFT
Microsoft Corp

Technology
-1.66K
- 2.79%
$395.15 - $467.56 $657K - $777K
58K $24.9M
WTRG
Essential Utilities, Inc.

Utilities
-52.4K
- 20.61%
$36.74 - $41.49 $1.93M - $2.17M
202K $7.79M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-21.1K
- 99.05%
$72.01 - $84.34 $1.52M - $1.78M
202 $16K
XYL
Xylem Inc.

Industrials
-10.8K
- 11.86%
$126.14 - $141.53 $1.36M - $1.52M
80K $10.8M
ADSK
Autodesk, Inc.

Technology
-5.63K
- 36.82%
$245.83 - $245.83 $1.38M - $1.38M
9.66K $2.37M
INT
World Fuel Services Corp

Energy
-63.8K
- 15.0%
N/A
361K $7.93M
SWKS
Skyworks Solutions, Inc.

Technology
-8.13K
- 11.11%
$96.22 - $120.68 $782K - $981K
65.1K $6.43M
UNF
Unifirst Corp

Industrials
-9.42K
- 49.62%
$164.34 - $198.74 $1.55M - $1.87M
9.57K $1.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-76.7K
- 17.54%
$156.14 - $187.2 $12M - $14.4M
360K $66.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
-51.4K
- 40.17%
$36.29 - $47.47 $1.87M - $2.44M
76.6K $3.5M
ESS
Essex Property Trust, Inc.

Real Estate
-3.99K
- 14.26%
$272.82 - $272.82 $1.09M - $1.09M
24K $6.55M
TROW
Price T Rowe Group Inc

Financial Services
-3.01K
- 3.33%
$101.71 - $120.75 $306K - $363K
87.2K $9.5M
MMSI
Merit Medical Systems Inc

Healthcare
-26.7K
- 19.51%
$84.12 - $100.23 $2.25M - $2.68M
110K $10.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-7.5K
- 37.65%
$198.7 - $272.0 $1.49M - $2.04M
12.4K $3.36M
EQR
Equity Residential

Real Estate
-17.4K
- 15.28%
$67.19 - $78.09 $1.17M - $1.36M
96.6K $7.19M
INDB
Independent Bank Corp

Financial Services
-43.3K
- 19.69%
$47.89 - $64.34 $2.08M - $2.79M
177K $10.5M
EWBC
East West Bancorp Inc

Financial Services
-20.9K
- 19.23%
$70.41 - $88.25 $1.47M - $1.84M
87.8K $7.27M
DIS
Walt Disney CO

Communication Services
-104
- 0.05%
$85.6 - $98.61 $8.9K - $10.3K
207K $19.9M
MEDP
Medpace Holdings, Inc.

Healthcare
-282
- 4.45%
$320.58 - $457.29 $90.4K - $129K
6.06K $2.02M
TFC
Truist Financial Corp

Financial Services
-144K
- 9.93%
$38.22 - $44.94 $5.52M - $6.49M
1.31M $56M
LHX
L3 Harris Technologies, Inc.

Industrials
-13.3K
- 6.65%
$221.96 - $243.27 $2.94M - $3.23M
186K $44.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.51K
- 11.17%
$144.47 - $162.98 $940K - $1.06M
51.8K $8.38M
TXN
Texas Instruments Inc

Technology
-2.36K
- 2.97%
$194.6 - $194.6 $460K - $460K
77.2K $15M
Activity Summary
Buys All Purchases 87 New Holdings 47 Increased Positions 40 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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