North Rock Partners, LLC Sells in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.49K
- 20.62%
$488.01 - $604.18 $725K - $898K
5.72K $3.34M
NEE
Nextera Energy Inc

Utilities
-6.58K
- 37.2%
$69.9 - $84.97 $460K - $559K
11.1K $938K
MS
Morgan Stanley

Financial Services
-3.77K
- 32.8%
$92.07 - $106.96 $347K - $404K
7.73K $805K
TRGP
Targa Resources Corp.

Energy
-2.59K
- 64.11%
$127.86 - $156.46 $331K - $406K
1.45K $214K
SYK
Stryker Corp

Healthcare
-1.04K
- 24.06%
$315.94 - $371.96 $328K - $386K
3.28K $1.18M
RMD
Resmed Inc

Healthcare
-1.82K
- 58.31%
$186.94 - $252.92 $340K - $460K
1.3K $317K
ZTS
Zoetis Inc.

Healthcare
-2.04K
- 36.77%
$172.58 - $196.48 $352K - $401K
3.51K $685K
IWP
Ishares Russell Mid Cap Growth

ETFs
-5.34K
- 10.3%
$103.87 - $117.59 $554K - $627K
46.5K $5.45M
ORCL
Oracle Corp

Technology
-4.26K
- 26.91%
$125.9 - $170.35 $537K - $726K
11.6K $1.97M
TXN
Texas Instruments Inc

Technology
-1.3K
- 33.62%
$194.6 - $194.6 $252K - $252K
2.56K $498K
MCK
Mckesson Corp

Healthcare
-306
- 32.69%
$479.06 - $630.38 $147K - $193K
630 $311K
AVY
Avery Dennison Corp

Industrials
-1.03K
- 49.07%
$202.27 - $224.18 $209K - $231K
1.07K $236K
DIS
Walt Disney CO

Communication Services
-1.86K
- 13.36%
$85.6 - $98.61 $159K - $183K
12.1K $1.16M
SCHW
Schwab Charles Corp

Financial Services
-2.31K
- 31.13%
$61.74 - $76.08 $142K - $176K
5.11K $330K
COP
Conocophillips

Energy
-1.31K
- 15.52%
$102.3 - $116.61 $134K - $153K
7.13K $750K
ETN
Eaton Corp PLC

Industrials
-746
- 30.62%
$272.52 - $333.02 $203K - $248K
1.69K $559K
AMAT
Applied Materials Inc

Technology
-381
- 10.81%
$174.88 - $254.97 $66.6K - $97.1K
3.14K $635K
TECH
Bio Techne Corp

Healthcare
-3.27K
- 40.27%
$70.96 - $82.35 $232K - $270K
4.85K $387K
UNP
Union Pacific Corp

Industrials
-1.25K
- 21.38%
$221.78 - $256.09 $278K - $321K
4.61K $1.14M
IYY
Ishares Tr

ETFs
-1.66K
- 25.09%
$125.77 - $139.59 $209K - $232K
4.97K $693K
A
Agilent Technologies, Inc.

Healthcare
-1.67K
- 48.84%
$125.42 - $148.48 $209K - $248K
1.75K $259K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.53K
- 13.73%
$405.19 - $478.57 $1.03M - $1.21M
15.9K $7.32M
EMR
Emerson Electric CO

Industrials
-1.59K
- 30.37%
$98.19 - $118.87 $156K - $189K
3.64K $398K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-359
- 15.86%
$460.0 - $505.78 $165K - $182K
1.91K $885K
VUG
Vanguard Growth ETF

ETFs
-578
- 10.89%
$341.08 - $391.94 $197K - $227K
4.73K $1.82M
ELV
Elevance Health, Inc.

Healthcare
-269
- 22.34%
$500.12 - $562.29 $135K - $151K
935 $486K
APH
Amphenol Corp

Technology
-2.29K
- 40.78%
$58.39 - $70.41 $134K - $161K
3.32K $216K
ASML
Asml Holding Nv

Technology
-55
- 9.09%
$749.82 - $1098.95 $41.2K - $60.4K
550 $458K
NSC
Norfolk Southern Corp

Industrials
-859
- 50.0%
$213.75 - $259.69 $184K - $223K
859 $213K
MU
Micron Technology Inc

Technology
-564
- 16.69%
$86.27 - $136.82 $48.7K - $77.2K
2.82K $291K
WFC
Wells Fargo & Company

Financial Services
-1.23K
- 4.44%
$51.58 - $60.97 $63.5K - $75.1K
26.5K $1.5M
GE
General Electric CO

Industrials
-1.94K
- 25.96%
$156.66 - $189.66 $303K - $367K
5.52K $1.04M
UPS
United Parcel Service Inc

Industrials
-1.03K
- 20.61%
$123.32 - $147.38 $127K - $152K
3.97K $541K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.53K
- 29.95%
$107.93 - $120.23 $165K - $184K
3.57K $420K
STZ
Constellation Brands, Inc.

Consumer Defensive
-545
- 29.7%
$236.42 - $259.82 $129K - $142K
1.29K $332K
CI
Cigna Corp

Healthcare
-477
- 26.38%
$319.12 - $367.1 $152K - $175K
1.33K $461K
MO
Altria Group, Inc.

Consumer Defensive
-14.5K
- 13.13%
$45.95 - $54.71 $667K - $794K
96K $4.9M
NKE
Nike, Inc.

Consumer Cyclical
-2.71K
- 32.81%
$71.09 - $89.44 $193K - $243K
5.56K $490K
AIG
American International Group, Inc.

Financial Services
-1.65K
- 19.72%
$70.16 - $79.23 $116K - $131K
6.73K $493K
NVT
N Vent Electric PLC

Industrials
-1.25K
- 19.98%
$60.72 - $81.19 $75.7K - $101K
4.99K $350K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-776
- 21.05%
$210.25 - $231.86 $163K - $180K
2.91K $649K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.84K
- 23.83%
$39.52 - $51.92 $112K - $148K
9.08K $453K
OKE
Oneok Inc

Energy
-1.8K
- 43.31%
$78.62 - $95.27 $142K - $172K
2.36K $214K
VRAR
Glimpse Group, Inc.

Technology
-120K
- 54.46%
$1.0 - $1.0 $120K - $120K
100K $100K
ITW
Illinois Tool Works Inc

Industrials
-1.41K
- 14.28%
$233.14 - $263.97 $330K - $373K
8.49K $2.22M
PRU
Prudential Financial Inc

Financial Services
-1.11K
- 30.0%
$105.53 - $127.32 $117K - $141K
2.58K $312K
IVV
Ishares Core S&P 500 ETF

ETFs
-320
- 14.5%
$520.18 - $576.82 $166K - $185K
1.89K $1.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-127
- 40.19%
$1015.62 - $1159.62 $129K - $147K
189 $217K
HUM
Humana Inc

Healthcare
-195
- 22.47%
$310.25 - $404.52 $60.5K - $78.9K
673 $213K
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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