North Rock Partners, LLC Reduced Holdings in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-626
- 10.79%
$50.15 - $55.41 $31.4K - $34.7K
5.17K $282K
PH
Parker Hannifin Corp

Industrials
-188
- 25.34%
$501.01 - $635.92 $94.2K - $120K
554 $350K
HBAN
Huntington Bancshares Inc

Financial Services
-3.44K
- 19.59%
$12.84 - $15.15 $44.2K - $52.2K
14.1K $207K
RSG
Republic Services, Inc.

Industrials
-167
- 11.02%
$189.34 - $208.21 $31.6K - $34.8K
1.35K $270K
VOT
Vanguard Mid Cap Growth Index

ETFs
-210
- 10.2%
$218.05 - $243.47 $45.8K - $51.1K
1.85K $449K
PGR
Progressive Corp

Financial Services
-609
- 21.23%
$209.46 - $259.24 $128K - $158K
2.26K $573K
ABT
Abbott Laboratories

Healthcare
-1.89K
- 9.86%
$100.07 - $118.13 $189K - $223K
17.3K $1.97M
CHD
Church & Dwight CO Inc

Consumer Defensive
-228
- 10.03%
$98.01 - $106.59 $22.3K - $24.3K
2.05K $214K
TFC
Truist Financial Corp

Financial Services
-1.05K
- 16.36%
$38.22 - $44.94 $40K - $47.1K
5.35K $228K
EOG
Eog Resources Inc

Energy
-76
- 2.15%
$117.9 - $132.65 $8.96K - $10.1K
3.47K $425K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-364
- 10.18%
$108.44 - $120.37 $39.5K - $43.8K
3.21K $386K
EQIX
Equinix Inc

Real Estate
-83
- 17.58%
$749.0 - $890.01 $62.2K - $73.9K
389 $345K
GILD
Gilead Sciences, Inc.

Healthcare
-837
- 22.12%
$66.59 - $83.99 $55.7K - $70.3K
2.95K $247K
AFL
Aflac Inc

Financial Services
-719
- 23.18%
$88.52 - $111.8 $63.6K - $80.4K
2.38K $266K
C
Citigroup Inc

Financial Services
-99
- 2.05%
$56.11 - $67.61 $5.55K - $6.69K
4.72K $295K
APD
Air Products & Chemicals, Inc.

Basic Materials
-255
- 15.21%
$247.34 - $300.11 $63.1K - $76.5K
1.42K $423K
IWS
Ishares Russell Midcap Value E

ETFs
-343
- 10.68%
$119.52 - $132.25 $41K - $45.4K
2.87K $379K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-359
- 11.81%
$95.81 - $109.03 $34.4K - $39.1K
2.68K $288K
XLK
Technology Sector Spdr

ETFs
-22
- 1.15%
$197.34 - $237.68 $4.34K - $5.23K
1.9K $428K
EEM
Ishares Msci Emerging Markets

ETFs
-606
- 9.17%
$40.42 - $46.7 $24.5K - $28.3K
6.01K $275K
VOE
Vanguard Mid Cap Value Index F

ETFs
-303
- 11.25%
$149.02 - $167.67 $45.2K - $50.8K
2.39K $400K
CMCSA
Comcast Corp

Communication Services
-977
- 6.97%
$37.33 - $41.78 $36.5K - $40.8K
13K $544K
OC
Owens Corning

Industrials
-39
- 2.66%
$154.02 - $186.38 $6.01K - $7.27K
1.43K $251K
AZN
Astrazeneca PLC

Healthcare
-38
- 1.37%
$76.67 - $87.62 $2.91K - $3.33K
2.74K $213K
GS
Goldman Sachs Group Inc

Financial Services
-109
- 9.17%
$459.02 - $510.25 $50K - $55.6K
1.08K $534K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-118
- 4.26%
$114.73 - $120.23 $13.5K - $14.2K
2.65K $317K
IRM
Iron Mountain Inc

Real Estate
-733
- 25.03%
$89.69 - $119.32 $65.7K - $87.5K
2.2K $260K
KMB
Kimberly Clark Corp

Consumer Defensive
-61
- 3.13%
$135.05 - $148.35 $8.24K - $9.05K
1.89K $268K
Linde PLC
-407
- 19.68%
N/A
1.66K $0
Ge Vernova Inc
-484
- 30.95%
N/A
1.08K $0
Ge Healthcare Technologies I
-1.15K
- 29.36%
N/A
2.76K $0
Kenvue Inc
-3.63K
- 23.52%
N/A
11.8K $0
MSI
Motorola Solutions, Inc.

Technology
-117
- 14.25%
$385.65 - $450.49 $45.1K - $52.7K
704 $316K
VGT
Vanguard Information Technolog

ETFs
-24
- 1.56%
$514.43 - $606.85 $12.3K - $14.6K
1.52K $890K
DUK
Duke Energy Corp

Utilities
-465
- 12.9%
$99.35 - $117.71 $46.2K - $54.7K
3.14K $362K
CDW
Cdw Corp

Technology
-9
- 0.56%
$206.67 - $239.84 $1.86K - $2.16K
1.61K $363K
IVW
Ishares S&P 500 Growth ETF

ETFs
-176
- 2.65%
$84.77 - $97.13 $14.9K - $17.1K
6.48K $619K
SYY
Sysco Corp

Consumer Defensive
-192
- 6.4%
$69.16 - $78.98 $13.3K - $15.2K
2.81K $219K
GD
General Dynamics Corp

Industrials
-39
- 2.63%
$279.51 - $308.09 $10.9K - $12K
1.45K $436K
DHI
Horton D R Inc

Consumer Cyclical
-488
- 24.49%
$135.21 - $197.06 $66K - $96.2K
1.51K $287K
XLV
Select Sector Spdr Fund Health

ETFs
-39
- 2.46%
$143.3 - $157.24 $5.59K - $6.13K
1.55K $237K
LEN
Lennar Corp

Consumer Cyclical
-544
- 18.6%
$142.5 - $192.45 $77.5K - $105K
2.38K $446K
AJG
Arthur J. Gallagher & Co.

Financial Services
-37
- 4.27%
$259.22 - $299.75 $9.59K - $11.1K
830 $233K
STWD
Starwood Property Trust, Inc.

Real Estate
-392
- 3.28%
$18.75 - $21.11 $7.35K - $8.28K
11.6K $235K
MBB
Ishares Tr

ETFs
-14
- 0.41%
$90.85 - $96.66 $1.27K - $1.35K
3.43K $328K
NVS
Novartis Ag

Healthcare
-21
- 1.09%
$106.13 - $120.89 $2.23K - $2.54K
1.9K $218K
DGRO
Ishares Core Dividend Growth E

ETFs
-85
- 2.27%
$57.47 - $62.76 $4.88K - $5.33K
3.66K $229K
VTR
Ventas, Inc.

Real Estate
-880
- 16.29%
$50.88 - $65.33 $44.8K - $57.5K
4.52K $290K
NIC
Nicolet Bankshares Inc

Financial Services
-247
- 7.69%
$80.01 - $103.65 $19.8K - $25.6K
2.96K $283K
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
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