Perkins Coie Trust CO Reduced Holdings in Q3 2024

Perkins Coie Trust CO

  • $436 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-13.9K
- 31.22%
$156.12 - $209.64 $2.18M - $2.92M
30.7K $5.22M
MSFT
Microsoft Corp

Technology
-1.33K
- 2.02%
$395.15 - $467.56 $526K - $622K
64.4K $27.7M
INTC
Intel Corp

Technology
-31.2K
- 30.04%
$18.9 - $34.87 $590K - $1.09M
72.7K $1.7M
BA
Boeing CO

Industrials
-593
- 1.26%
$152.04 - $190.6 $90.2K - $113K
46.3K $7.04M
GOOGL
Alphabet Inc.

Communication Services
-586
- 0.93%
$148.65 - $191.18 $87.1K - $112K
62.5K $10.4M
ACN
Accenture PLC

Technology
-4.8K
- 30.17%
$295.44 - $355.81 $1.42M - $1.71M
11.1K $3.93M
SCHW
Schwab Charles Corp

Financial Services
-102
- 0.15%
$61.74 - $76.08 $6.3K - $7.76K
67.2K $4.35M
IWM
Ishares Russell 2000 ETF

ETFs
-3.54K
- 16.33%
$200.87 - $224.6 $712K - $796K
18.2K $4.01M
HON
Honeywell International Inc

Industrials
-650
- 3.39%
$196.73 - $220.21 $128K - $143K
18.5K $3.82M
WFC
Wells Fargo & Company

Financial Services
-263
- 0.52%
$51.58 - $60.97 $13.6K - $16K
50.5K $2.85M
COP
Conocophillips

Energy
-860
- 29.99%
$102.3 - $116.61 $88K - $100K
2.01K $211K
GOOG
Alphabet Inc.

Communication Services
-78
- 1.55%
$149.54 - $192.66 $11.7K - $15K
4.96K $829K
VET
Vermilion Energy Inc.

Energy
-6.5K
- 39.39%
$8.94 - $11.35 $58.1K - $73.8K
10K $97K
MRK
Merck & Co., Inc.

Healthcare
-95
- 1.59%
$111.15 - $128.97 $10.6K - $12.3K
5.89K $668K
CVS
Cvs Health Corp

Healthcare
-1.27K
- 45.63%
$55.81 - $63.18 $71K - $80.4K
1.52K $95K
COOP
Mr. Cooper Group Inc.

Financial Services
-820
- 82.0%
$78.57 - $94.99 $64.4K - $77.9K
180 $16K
ALKT
Alkami Technology, Inc.

Technology
-2.2K
- 73.33%
$28.87 - $34.1 $63.5K - $75K
800 $25K
BLDR
Builders First Source, Inc.

Industrials
-931
- 41.73%
$132.6 - $201.83 $123K - $188K
1.3K $251K
COHU
Cohu Inc

Technology
-1K
- 25.0%
$23.19 - $35.53 $23.2K - $35.5K
3K $77K
RRC
Range Resources Corp

Energy
-1.5K
- 75.0%
$27.91 - $34.84 $41.9K - $52.3K
500 $15K
TGT
Target Corp

Consumer Defensive
-256
- 57.92%
$133.47 - $159.25 $34.2K - $40.8K
186 $28K
PSX
Phillips 66

Energy
-14
- 0.86%
$125.0 - $147.17 $1.75K - $2.06K
1.62K $213K
WMB
Williams Companies, Inc.

Energy
-500
- 25.0%
$41.24 - $46.22 $20.6K - $23.1K
1.5K $68K
AMAT
Applied Materials Inc

Technology
-10
- 3.26%
$174.88 - $254.97 $1.75K - $2.55K
297 $60K
XOM
Exxon Mobil Corp

Energy
-233
- 2.84%
$109.72 - $119.0 $25.6K - $27.7K
7.98K $935K
APD
Air Products & Chemicals, Inc.

Basic Materials
-40
- 26.85%
$247.34 - $300.11 $9.89K - $12K
109 $32K
FAN
First Tr Exchange Traded Fd Ii
-913
- 1.23%
N/A
73.4K $0
Oracle Corp
-146
- 15.4%
N/A
802 $0
Veren Inc
-2K
- 7.69%
N/A
24K $0
Qualcomm Inc
-303
- 33.7%
N/A
596 $0
Accenture PLC
-389
- 75.68%
N/A
125 $0
Intel Corp
-1.72K
- 56.05%
N/A
1.35K $0
International Business Machines
-213
- 30.43%
N/A
487 $0
SA
Seabridge Gold Inc

Basic Materials
-800
- 11.76%
$13.33 - $18.56 $10.7K - $14.8K
6K $100K
MMM
3 M CO

Industrials
-85
- 11.72%
$99.69 - $139.42 $8.47K - $11.9K
640 $87K
IWR
Ishares Russell Mid Cap ETF

ETFs
-60
- 2.16%
$79.92 - $88.19 $4.8K - $5.29K
2.72K $239K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.94K
- 3.79%
$84.81 - $93.54 $165K - $182K
49.4K $4.54M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-149
- 2.16%
$90.87 - $102.43 $13.5K - $15.3K
6.75K $666K
THFF
First Financial Corp

Financial Services
-700
- 8.24%
$35.62 - $46.32 $24.9K - $32.4K
7.8K $342K
FNF
Fidelity National Financial, Inc.

Financial Services
-200
- 4.44%
$48.08 - $62.04 $9.62K - $12.4K
4.3K $266K
PFE
Pfizer Inc

Healthcare
-2.17K
- 1.94%
$27.7 - $31.39 $60.2K - $68.2K
110K $3.18M
IBB
Ishares Biotechnology ETF

ETFs
-738
- 2.93%
$135.09 - $149.47 $99.7K - $110K
24.4K $3.56M
CMCSA
Comcast Corp

Communication Services
-859
- 1.56%
$37.33 - $41.78 $32.1K - $35.9K
54.1K $2.26M
SYK
Stryker Corp

Healthcare
-106
- 0.93%
$315.94 - $371.96 $33.5K - $39.4K
11.3K $4.1M
PG
Procter & Gamble CO

Consumer Defensive
-272
- 0.73%
$160.76 - $177.82 $43.7K - $48.4K
37.2K $6.45M
V
Visa Inc.

Financial Services
-386
- 1.28%
$253.74 - $291.56 $97.9K - $113K
29.7K $8.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.65K
- 1.21%
$84.77 - $97.13 $140K - $160K
134K $12.9M
CSCO
Cisco Systems, Inc.

Technology
-1.95K
- 2.54%
$44.74 - $53.22 $87.2K - $104K
74.7K $3.98M
T
At&T Inc.

Communication Services
-353
- 0.26%
$18.21 - $22.28 $6.43K - $7.86K
135K $2.97M
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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