Probity Advisors, Inc. Sells in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-164
- 1.62%
$41.9 - $48.26 $6.87K - $7.91K
9.97K $477K
META
Meta Platforms, Inc.

Communication Services
-78
- 6.78%
$453.41 - $572.44 $35.4K - $44.7K
1.07K $614K
AXP
American Express CO

Financial Services
-21
- 1.96%
$225.92 - $271.17 $4.74K - $5.69K
1.05K $285K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-384
- 4.75%
$64.35 - $75.71 $24.7K - $29.1K
7.69K $566K
SNA
Snap On Inc

Industrials
-4
- 0.29%
$255.35 - $289.77 $1.02K - $1.16K
1.37K $396K
IP
International Paper CO

Consumer Cyclical
-133
- 1.63%
$42.55 - $49.98 $5.66K - $6.65K
8.02K $391K
UNH
Unitedhealth Group Inc

Healthcare
-8
- 1.35%
$488.01 - $604.18 $3.9K - $4.83K
584 $341K
DLR
Digital Realty Trust, Inc.

Real Estate
-33
- 0.68%
$144.47 - $162.98 $4.77K - $5.38K
4.85K $785K
KMI
Kinder Morgan, Inc.

Energy
-215
- 0.98%
$19.72 - $22.22 $4.24K - $4.78K
21.8K $480K
TGT
Target Corp

Consumer Defensive
-113
- 1.34%
$133.47 - $159.25 $15.1K - $18K
8.35K $1.3M
ZTS
Zoetis Inc.

Healthcare
-17
- 0.73%
$172.58 - $196.48 $2.93K - $3.34K
2.31K $452K
KHC
Kraft Heinz CO

Consumer Defensive
-425
- 1.92%
$31.86 - $36.13 $13.5K - $15.4K
21.7K $761K
TYL
Tyler Technologies Inc

Technology
-34
- 3.85%
$499.52 - $595.46 $17K - $20.2K
850 $496K
VEU
Vanguard Ftse All World Ex Us

ETFs
-56
- 0.43%
$56.47 - $63.69 $3.16K - $3.57K
12.9K $815K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-321
- 2.77%
$31.07 - $39.36 $9.97K - $12.6K
11.3K $412K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-592
- 1.82%
$30.27 - $34.42 $17.9K - $20.4K
31.9K $1.09M
PNW
Pinnacle West Capital Corp

Utilities
-167
- 2.75%
$75.52 - $91.31 $12.6K - $15.2K
5.9K $522K
NKE
Nike, Inc.

Consumer Cyclical
-578
- 6.6%
$71.09 - $89.44 $41.1K - $51.7K
8.18K $722K
CNC
Centene Corp

Healthcare
-193
- 2.19%
$64.89 - $80.23 $12.5K - $15.5K
8.63K $649K
BXP
Boston Properties Inc

Real Estate
-13
- 0.37%
$60.3 - $82.49 $784 - $1.07K
3.46K $278K
HAS
Hasbro, Inc.

Consumer Cyclical
-3
- 0.06%
$56.54 - $72.32 $170 - $217
4.8K $347K
SLG
Sl Green Realty Corp

Real Estate
-169
- 2.63%
$54.99 - $72.21 $9.29K - $12.2K
6.25K $435K
AMT
American Tower Corp

Real Estate
-1
- 0.05%
$192.27 - $242.73 $192 - $243
2K $464K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53
- 2.72%
$405.19 - $478.57 $21.5K - $25.4K
1.9K $873K
ORCL
Oracle Corp

Technology
-50
- 1.51%
$125.9 - $170.35 $6.3K - $8.52K
3.27K $556K
MMM
3 M CO

Industrials
-9
- 0.32%
$99.69 - $139.42 $897 - $1.25K
2.79K $381K
NSC
Norfolk Southern Corp

Industrials
-246
- 5.05%
$213.75 - $259.69 $52.6K - $63.9K
4.62K $1.15M
T
At&T Inc.

Communication Services
-668
- 1.58%
$18.21 - $22.28 $12.2K - $14.9K
41.6K $914K
RPM
Rpm International Inc

Basic Materials
-81
- 0.91%
$103.91 - $125.03 $8.42K - $10.1K
8.81K $1.07M
BLK
Black Rock Inc.

Financial Services
-8
- 1.11%
$782.27 - $949.51 $6.26K - $7.6K
713 $677K
DE
Deere & CO

Industrials
-124
- 3.31%
$344.84 - $418.0 $42.8K - $51.8K
3.62K $1.51M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.62K
- 4.42%
$60.13 - $68.17 $97.4K - $110K
35K $2.37M
VBR
Vanguard Small Cap Value ETF

ETFs
-322
- 3.21%
$179.99 - $201.6 $58K - $64.9K
9.7K $1.95M
PM
Philip Morris International Inc.

Consumer Defensive
-208
- 2.85%
$101.25 - $127.45 $21.1K - $26.5K
7.1K $861K
AAPL
Apple Inc.

Technology
-189
- 2.48%
$207.23 - $234.82 $39.2K - $44.4K
7.42K $1.73M
CAT
Caterpillar Inc

Industrials
-310
- 6.92%
$316.8 - $391.12 $98.2K - $121K
4.17K $1.63M
BOKF
Bok Financial Corp

Financial Services
-135
- 1.13%
$87.91 - $107.34 $11.9K - $14.5K
11.8K $1.24M
PLTR
Palantir Technologies Inc.

Technology
-1.02K
- 6.6%
$24.09 - $37.95 $24.7K - $38.9K
14.5K $538K
MCD
Mcdonalds Corp

Consumer Cyclical
-194
- 4.27%
$245.82 - $304.51 $47.7K - $59.1K
4.35K $1.33M
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.41%
$333.64 - $405.2 $4K - $4.86K
2.9K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-80
- 1.59%
$459.02 - $510.25 $36.7K - $40.8K
4.94K $2.45M
ANET
Arista Networks, Inc.

Technology
-140
- 1.97%
$311.42 - $388.21 $43.6K - $54.3K
6.96K $2.67M
AEP
American Electric Power CO Inc

Utilities
-93
- 0.71%
$87.11 - $104.95 $8.1K - $9.76K
12.9K $1.33M
WMT
Walmart Inc.

Consumer Defensive
-418
- 2.5%
$66.91 - $81.4 $28K - $34K
16.3K $1.32M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-19.6K
- 8.83%
$95.81 - $109.03 $1.87M - $2.13M
202K $21.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
-60
- 0.45%
$240.48 - $267.94 $14.4K - $16.1K
13.4K $3.57M
K
Kellogg CO

Consumer Defensive
-268
- 2.41%
$56.19 - $80.81 $15.1K - $21.7K
10.9K $876K
PEG
Public Service Enterprise Group Inc

Utilities
-200
- 1.21%
$73.58 - $89.21 $14.7K - $17.8K
16.3K $1.46M
ABBV
Abb Vie Inc.

Healthcare
-288
- 2.03%
$163.84 - $199.33 $47.2K - $57.4K
13.9K $2.74M
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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