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
NSC
Norfolk Southern Corp

Industrials
-40
- 1.12%
$213.75 - $259.69 $8.55K - $10.4K
3.52K $874K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.19%
$459.02 - $510.25 $2.3K - $2.55K
2.68K $1.33M
HUBB
Hubbell Inc

Industrials
-45
- 1.95%
$355.55 - $428.48 $16K - $19.3K
2.26K $968K
MMM
3 M CO

Industrials
-1.4K
- 14.63%
$99.69 - $139.42 $140K - $195K
8.18K $1.12M
VTV
Vanguard Value ETF

ETFs
-120
- 1.05%
$159.75 - $174.57 $19.2K - $20.9K
11.3K $1.98M
AMCR
Amcor PLC

Consumer Cyclical
-1.02K
- 0.92%
$9.5 - $11.44 $9.69K - $11.7K
110K $1.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-109
- 0.57%
$117.9 - $128.2 $12.9K - $14K
19K $2.44M
CSCO
Cisco Systems, Inc.

Technology
-1.52K
- 3.34%
$44.74 - $53.22 $68K - $80.9K
44K $2.34M
JNJ
Johnson & Johnson

Healthcare
-1.72K
- 5.87%
$145.48 - $167.38 $249K - $287K
27.5K $4.46M
ENPH
Enphase Energy, Inc.

Technology
-629
- 3.17%
$95.77 - $123.65 $60.2K - $77.8K
19.2K $2.17M
KO
Coca Cola CO

Consumer Defensive
-125
- 0.43%
$62.69 - $73.01 $7.84K - $9.13K
28.6K $2.06M
GE
General Electric CO

Industrials
-85
- 0.84%
$156.66 - $189.66 $13.3K - $16.1K
10K $1.88M
UNP
Union Pacific Corp

Industrials
-2.14K
- 5.22%
$221.78 - $256.09 $475K - $549K
38.9K $9.59M
ITW
Illinois Tool Works Inc

Industrials
-1.89K
- 5.88%
$233.14 - $263.97 $440K - $498K
30.2K $7.92M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.16K
- 1.21%
$56.47 - $63.69 $65.2K - $73.6K
94.1K $5.93M
WAT
Waters Corp

Healthcare
-50
- 0.92%
$282.7 - $359.89 $14.1K - $18K
5.38K $1.93M
HD
Home Depot, Inc.

Consumer Cyclical
-99
- 1.49%
$333.64 - $405.2 $33K - $40.1K
6.53K $2.64M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-706
- 0.94%
$27.89 - $33.45 $19.7K - $23.6K
74.5K $2.47M
COST
Costco Wholesale Corp

Consumer Defensive
-358
- 1.67%
$801.83 - $917.05 $287K - $328K
21.1K $18.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-522
- 0.32%
$61.11 - $67.85 $31.9K - $35.4K
162K $11M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-5.38K
- 1.54%
$25.45 - $29.53 $137K - $159K
344K $10M
AFL
Aflac Inc

Financial Services
-1.64K
- 3.82%
$88.52 - $111.8 $145K - $183K
41.2K $4.6M
PM
Philip Morris International Inc.

Consumer Defensive
-879
- 1.66%
$101.25 - $127.45 $89K - $112K
52K $6.32M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.03K
- 0.75%
$36.98 - $41.55 $112K - $126K
403K $16.6M
ADYEY
Adyen N V (Netherlands)

Technology
-9.62K
- 3.15%
$11.23 - $15.63 $108K - $150K
296K $4.63M
NKE
Nike, Inc.

Consumer Cyclical
-2.36K
- 2.45%
$71.09 - $89.44 $167K - $211K
93.8K $8.29M
MBWM
Mercantile Bank Corp

Financial Services
-1.05K
- 0.29%
$38.28 - $50.44 $40.1K - $52.8K
363K $15.9M
META
Meta Platforms, Inc.

Communication Services
-162
- 0.87%
$453.41 - $572.44 $73.5K - $92.7K
18.4K $10.5M
BALL
Ball Corp

Consumer Cyclical
-560
- 0.3%
$58.86 - $67.91 $33K - $38K
189K $12.8M
FIS
Fidelity National Information Services, Inc.

Technology
-2.51K
- 1.14%
$72.8 - $85.04 $183K - $214K
218K $18.2M
V
Visa Inc.

Financial Services
-358
- 0.24%
$253.74 - $291.56 $90.8K - $104K
149K $41M
RPM
Rpm International Inc

Basic Materials
-383
- 0.28%
$103.91 - $125.03 $39.8K - $47.9K
137K $16.6M
RGEN
Repligen Corp

Healthcare
-1.59K
- 1.7%
$119.79 - $167.35 $191K - $267K
92.1K $13.7M
SYK
Stryker Corp

Healthcare
-161
- 0.16%
$315.94 - $371.96 $50.9K - $59.9K
99K $35.8M
TYL
Tyler Technologies Inc

Technology
-157
- 0.58%
$499.52 - $595.46 $78.4K - $93.5K
27.1K $15.8M
PFG
Principal Financial Group Inc

Financial Services
-1.24K
- 0.31%
$72.94 - $87.46 $90.4K - $108K
397K $34.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-139
- 0.26%
$531.86 - $624.21 $73.9K - $86.8K
54K $33.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-761
- 0.35%
$57.22 - $80.08 $43.5K - $60.9K
219K $17.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-348
- 0.36%
$213.3 - $270.78 $74.2K - $94.2K
95.2K $25.8M
AAPL
Apple Inc.

Technology
-10.5K
- 3.22%
$207.23 - $234.82 $2.18M - $2.47M
317K $73.7M
EFX
Equifax Inc

Industrials
-105
- 0.1%
$236.42 - $307.13 $24.8K - $32.2K
107K $31.4M
ACIW
Aci Worldwide, Inc.

Technology
-37.1K
- 4.85%
$38.9 - $50.89 $1.44M - $1.89M
729K $37.1M
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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