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
Vanguard Growth Index Adm
-18
- 0.36%
N/A
4.99K $0
Vanguard Extended Market Index
-518
- 17.27%
N/A
2.48K $0
Total Markets Equity Pool
-90
- 1.71%
N/A
5.17K $0
Schwab Total Stock Mkt Sel
-2.32K
- 0.95%
N/A
241K $0
Putnam Growth Oppty Cl A
-6
- 0.16%
N/A
3.78K $0
Invstmnt CO Of Amer Cl A
-800
- 11.21%
N/A
6.34K $0
Veralto Corp
-2.04K
- 15.55%
N/A
11.1K $0
Harbor Intl Fd
-419
- 8.13%
N/A
4.73K $0
Ge Healthcare Tech
-64
- 1.94%
N/A
3.24K $0
Tweedy Brn Global Value
-12.8K
- 10.64%
N/A
108K $0
Vanguard Intl Growth Adm
-192
- 8.06%
N/A
2.19K $0
Grayscale Ethereum Trust
-40
- 0.32%
N/A
12.4K $0
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-128
- 1.26%
$8.04 - $8.65 $1.03K - $1.11K
10.1K $87K
CME
Cme Group Inc.

Financial Services
-655
- 10.48%
$193.43 - $220.62 $127K - $145K
5.59K $1.23M
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 1.2%
$455.08 - $517.19 $2.28K - $2.59K
413 $208K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-463
- 2.94%
$6.71 - $8.78 $3.11K - $4.07K
15.3K $125K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-25
- 1.24%
$113.45 - $126.18 $2.84K - $3.15K
2K $251K
VOT
Vanguard Mid Cap Growth Index

ETFs
-33
- 2.38%
$218.05 - $243.47 $7.2K - $8.03K
1.35K $329K
MKC
Mccormick & CO Inc

Consumer Defensive
-845
- 11.59%
$69.44 - $84.76 $58.7K - $71.6K
6.44K $530K
VRSN
Verisign Inc

Technology
-150
- 4.34%
$174.18 - $190.64 $26.1K - $28.6K
3.31K $628K
DCI
Donaldson CO Inc

Industrials
-15
- 0.21%
$69.34 - $74.86 $1.04K - $1.12K
7.11K $523K
PLXS
Plexus Corp

Technology
-400
- 19.18%
$102.17 - $136.71 $40.9K - $54.7K
1.69K $230K
RVT
Royce Value Trust, Inc.

Financial Services
-150
- 1.05%
$14.28 - $16.01 $2.14K - $2.4K
14.1K $221K
ETN
Eaton Corp PLC

Industrials
-30
- 1.75%
$272.52 - $333.02 $8.18K - $9.99K
1.69K $558K
SRE
Sempra Energy

Utilities
-10
- 0.37%
$74.97 - $84.04 $750 - $840
2.71K $226K
ENB
Enbridge Inc

Energy
-250
- 3.81%
$35.27 - $41.18 $8.82K - $10.3K
6.32K $256K
CL
Colgate Palmolive CO

Consumer Defensive
-240
- 3.29%
$95.54 - $108.77 $22.9K - $26.1K
7.05K $731K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-25
- 0.47%
$75.32 - $84.37 $1.88K - $2.11K
5.24K $438K
KHC
Kraft Heinz CO

Consumer Defensive
-70
- 0.66%
$31.86 - $36.13 $2.23K - $2.53K
10.6K $371K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-237
- 2.4%
$58.03 - $65.37 $13.8K - $15.5K
9.64K $624K
AEP
American Electric Power CO Inc

Utilities
-28
- 1.18%
$87.11 - $104.95 $2.44K - $2.94K
2.34K $239K
NVS
Novartis Ag

Healthcare
-75
- 1.51%
$106.13 - $120.89 $7.96K - $9.07K
4.88K $560K
DOV
Dover Corp

Industrials
-25
- 0.71%
$172.5 - $193.03 $4.31K - $4.83K
3.51K $672K
JBL
Jabil Inc

Technology
-1.25K
- 7.41%
$97.55 - $126.65 $122K - $158K
15.6K $1.87M
BMO
Bank Of Montreal

Financial Services
-177
- 2.08%
$79.1 - $90.77 $14K - $16.1K
8.32K $750K
USB
Us Bancorp \De\

Financial Services
-194
- 2.32%
$39.04 - $47.23 $7.57K - $9.16K
8.17K $373K
BMY
Bristol Myers Squibb CO

Healthcare
-642
- 8.23%
$39.66 - $51.75 $25.5K - $33.2K
7.15K $370K
YUM
Yum Brands Inc

Consumer Cyclical
-45
- 0.58%
$125.95 - $139.96 $5.67K - $6.3K
7.77K $1.09M
CMCSA
Comcast Corp

Communication Services
-536
- 1.64%
$37.33 - $41.78 $20K - $22.4K
32.1K $1.34M
CAT
Caterpillar Inc

Industrials
-25
- 1.98%
$316.8 - $391.12 $7.92K - $9.78K
1.24K $483K
ACN
Accenture PLC

Technology
-150
- 6.45%
$295.44 - $355.81 $44.3K - $53.4K
2.18K $769K
KBE
Spdr S&P Bank ETF

ETFs
-50
- 0.48%
$45.47 - $54.71 $2.27K - $2.74K
10.3K $543K
HSIC
Henry Schein Inc

Healthcare
-150
- 1.71%
$63.92 - $73.22 $9.59K - $11K
8.64K $629K
RMD
Resmed Inc

Healthcare
-237
- 9.65%
$186.94 - $252.92 $44.3K - $59.9K
2.22K $541K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.32K
- 6.86%
$66.89 - $77.87 $88.3K - $103K
17.9K $1.38M
SBUX
Starbucks Corp

Consumer Cyclical
-86
- 2.01%
$72.51 - $98.6 $6.24K - $8.48K
4.19K $408K
AVNS
Avanos Medical, Inc.

Healthcare
-100
- 0.48%
$19.21 - $24.69 $1.92K - $2.47K
20.9K $501K
AMGN
Amgen Inc

Healthcare
-30
- 0.3%
$309.38 - $337.38 $9.28K - $10.1K
10.1K $3.26M
MO
Altria Group, Inc.

Consumer Defensive
-1.09K
- 3.8%
$45.95 - $54.71 $50.1K - $59.6K
27.6K $1.41M
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
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc 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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email