North Star Asset Management Inc Sells in Q3 2024

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-18.3K
- 27.5%
$254.64 - $313.52 $4.65M - $5.73M
48.2K $13.2M
SNPS
Synopsys Inc

Technology
-417
- 0.73%
$463.97 - $621.3 $193K - $259K
56.6K $28.7M
ADBE
Adobe Inc.

Technology
-1.17K
- 1.31%
$508.13 - $586.55 $592K - $684K
87.9K $45.5M
GOOG
Alphabet Inc.

Communication Services
-28
- 0.01%
$149.54 - $192.66 $4.19K - $5.39K
236K $39.5M
MSFT
Microsoft Corp

Technology
-798
- 0.51%
$395.15 - $467.56 $315K - $373K
155K $66.7M
NVDA
Nvidia Corp

Technology
-16K
- 6.92%
$98.91 - $134.91 $1.58M - $2.16M
215K $26.1M
GOOGL
Alphabet Inc.

Communication Services
-4.94K
- 6.06%
$148.65 - $191.18 $734K - $945K
76.7K $12.7M
TROW
Price T Rowe Group Inc

Financial Services
-1.56K
- 0.81%
$101.71 - $120.75 $159K - $188K
190K $20.7M
QCOM
Qualcomm Inc

Technology
-775
- 2.83%
$156.12 - $209.64 $121K - $162K
26.6K $4.52M
XLK
Technology Sector Spdr

ETFs
-3.66K
- 27.75%
$197.34 - $237.68 $721K - $869K
9.52K $2.15M
VIG
Vanguard Dividend Appreciation

ETFs
-3.97K
- 35.06%
$182.15 - $182.15 $722K - $722K
7.34K $1.34M
FISV
Fiserv Inc

Technology
-4.75K
- 1.53%
N/A
305K $38.2M
LLY
Eli Lilly & CO

Healthcare
-217
- 1.33%
$772.14 - $960.02 $168K - $208K
16.1K $14.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.79K
- 11.09%
$475.2 - $527.7 $853K - $947K
14.4K $7.59M
UPS
United Parcel Service Inc

Industrials
-3.12K
- 16.88%
$123.32 - $147.38 $385K - $460K
15.4K $2.09M
DFS
Discover Financial Services

Financial Services
-3.68K
- 42.16%
$123.41 - $144.72 $454K - $532K
5.04K $707K
XOM
Exxon Mobil Corp

Energy
-3.82K
- 14.55%
$109.72 - $119.0 $419K - $455K
22.4K $2.63M
ROK
Rockwell Automation, Inc

Industrials
-14
- 0.03%
$248.27 - $294.37 $3.48K - $4.12K
55.5K $14.9M
NAVI
Navient Corp

Financial Services
-35.7K
- 17.46%
$14.08 - $16.93 $503K - $605K
169K $2.63M
TXN
Texas Instruments Inc

Technology
-1.31K
- 17.57%
$194.6 - $194.6 $254K - $254K
6.12K $1.19M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.72K
- 20.54%
$57.32 - $62.65 $328K - $358K
22.1K $1.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.09K
- 20.48%
$405.19 - $478.57 $442K - $522K
4.23K $1.95M
AMD
Advanced Micro Devices Inc

Technology
-2.65K
- 2.24%
$128.67 - $183.96 $341K - $488K
116K $19M
XLE
Energy Sector Spdr

ETFs
-259
- 0.58%
$84.35 - $93.39 $21.8K - $24.2K
44.7K $3.92M
AKAM
Akamai Technologies Inc

Technology
-1.87K
- 1.56%
N/A
118K $10.7M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-4K
- 3.3%
$21.96 - $24.4 $87.9K - $97.6K
117K $2.72M
QRVO
Qorvo, Inc.

Technology
-475
- 7.97%
$99.78 - $129.21 $47.4K - $61.4K
5.48K $566K
MRK
Merck & Co., Inc.

Healthcare
-46
- 0.41%
$111.15 - $128.97 $5.11K - $5.93K
11.1K $1.26M
VDE
Vanguard Energy ETF

ETFs
-15
- 0.08%
$117.44 - $131.06 $1.76K - $1.97K
19K $2.33M
PFE
Pfizer Inc

Healthcare
-6.09K
- 7.12%
$27.7 - $31.39 $169K - $191K
79.5K $2.3M
MASI
Masimo Corp

Healthcare
-840
- 24.63%
$104.79 - $133.77 $88K - $112K
2.57K $342K
WSFS
Wsfs Financial Corp

Financial Services
-1.87K
- 25.79%
$45.65 - $57.21 $85.4K - $107K
5.38K $274K
EPAM
Epam Systems, Inc.

Technology
-250
- 12.5%
$185.58 - $185.58 $46.4K - $46.4K
1.75K $324K
VZ
Verizon Communications Inc

Communication Services
-12K
- 9.03%
$38.89 - $45.0 $469K - $542K
121K $5.45M
CHD
Church & Dwight CO Inc

Consumer Defensive
-705
- 2.15%
$98.01 - $106.59 $69.1K - $75.1K
32.1K $3.36M
BEN
Franklin Resources Inc

Financial Services
-250
- 1.6%
$19.13 - $23.97 $4.78K - $5.99K
15.4K $309K
COP
Conocophillips

Energy
-25
- 0.63%
$102.3 - $116.61 $2.56K - $2.92K
3.95K $416K
WFC
Wells Fargo & Company

Financial Services
-17
- 0.13%
$51.58 - $60.97 $877 - $1.04K
12.7K $714K
ASB
Associated Banc Corp

Financial Services
-2.42K
- 4.29%
$20.07 - $23.95 $48.6K - $58K
54K $1.16M
EMR
Emerson Electric CO

Industrials
-150
- 1.41%
$98.19 - $118.87 $14.7K - $17.8K
10.5K $1.15M
PSX
Phillips 66

Energy
-20
- 0.99%
$125.0 - $147.17 $2.5K - $2.94K
2.01K $263K
WY
Weyerhaeuser CO

Real Estate
-4.64K
- 18.22%
$27.05 - $33.84 $125K - $157K
20.8K $703K
CTLT
Catalent, Inc.

Healthcare
-3.1K
- 7.78%
$56.16 - $60.96 $174K - $189K
36.7K $2.22M
CI
Cigna Corp

Healthcare
-76
- 8.05%
$319.12 - $367.1 $24.3K - $27.9K
868 $300K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-25
- 0.48%
$97.1 - $107.44 $2.43K - $2.69K
5.2K $523K
IEMG
Ishares Inc

ETFs
-298
- 0.42%
$53.64 - $53.64 $16K - $16K
71K $3.81M
Vanguard Ttl Stk Mkt Adm
-85
- 0.39%
N/A
21.8K $0
Amer Europacific Grwth Cl F 2
-6.77K
- 11.41%
N/A
52.6K $0
Ge Vernova
-32
- 1.37%
N/A
2.31K $0
Activity Summary
Buys All Purchases 109 New Holdings 16 Increased Positions 93 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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