Ritholtz Wealth Management Sells in Q3 2024

Ritholtz Wealth Management

  • $3.28 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-785
- 15.1%
$225.14 - $290.78 $177K - $228K
4.41K $1.06M
SXC
Sun Coke Energy, Inc.

Basic Materials
-28.2K
- 37.31%
$7.71 - $11.7 $217K - $330K
47.4K $411K
CLF
Cleveland Cliffs Inc.

Basic Materials
-14.9K
- 28.8%
$10.91 - $16.21 $163K - $242K
36.9K $471K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.32K
- 21.38%
$113.01 - $154.34 $150K - $204K
4.87K $617K
VGT
Vanguard Information Technolog

ETFs
-567
- 40.38%
$514.43 - $606.85 $292K - $344K
837 $490K
CSCO
Cisco Systems, Inc.

Technology
-12.9K
- 19.55%
$44.74 - $53.22 $579K - $689K
53.2K $2.83M
ANDE
Andersons, Inc.

Consumer Defensive
-6.36K
- 42.66%
$45.71 - $54.98 $291K - $350K
8.55K $428K
YUM
Yum Brands Inc

Consumer Cyclical
-2.41K
- 53.52%
$125.95 - $139.96 $303K - $337K
2.09K $291K
ANET
Arista Networks, Inc.

Technology
-928
- 48.66%
$311.42 - $388.21 $289K - $360K
979 $375K
BA
Boeing CO

Industrials
-740
- 12.37%
$152.04 - $190.6 $113K - $141K
5.24K $796K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-3.68K
- 1.01%
$6.68 - $8.2 $24.6K - $30.2K
360K $2.47M
SNPS
Synopsys Inc

Technology
-162
- 7.39%
$463.97 - $621.3 $75.2K - $101K
2.03K $1.03M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-4.24K
- 12.35%
$81.14 - $92.39 $344K - $391K
30.1K $2.67M
DIS
Walt Disney CO

Communication Services
-2.06K
- 8.6%
$85.6 - $98.61 $176K - $203K
21.9K $2.1M
PKX
Posco Holdings Inc.

Basic Materials
-5.67K
- 19.16%
$58.66 - $73.23 $332K - $415K
23.9K $1.67M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-16.5K
- 44.79%
$18.12 - $21.31 $299K - $352K
20.4K $433K
KRT
Karat Packaging Inc.

Consumer Cyclical
-5.79K
- 17.66%
$23.84 - $30.35 $138K - $176K
27K $698K
CARS
Cars.Com Inc.

Consumer Cyclical
-10.8K
- 39.46%
$16.62 - $20.62 $180K - $223K
16.6K $278K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.96K
- 18.51%
$59.17 - $82.38 $175K - $244K
13K $988K
COP
Conocophillips

Energy
-149
- 0.57%
$102.3 - $116.61 $15.2K - $17.4K
26.1K $2.75M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-37.1K
- 58.72%
$4.75 - $6.9 $176K - $256K
26.1K $142K
MAR
Marriott International Inc

Consumer Cyclical
-1.11K
- 25.67%
$211.35 - $255.11 $234K - $283K
3.21K $798K
RS
Reliance Steel & Aluminum CO

Basic Materials
-911
- 16.73%
$271.23 - $308.75 $247K - $281K
4.54K $1.31M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.52K
- 14.51%
$98.71 - $118.83 $150K - $181K
8.96K $884K
CNM
Core & Main, Inc.

Industrials
-3.62K
- 20.48%
$38.0 - $54.22 $137K - $196K
14K $623K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-432
- 14.6%
$193.0 - $282.1 $83.4K - $122K
2.53K $588K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.2K
- 26.08%
$89.91 - $101.33 $287K - $324K
9.06K $888K
QUAD
Quad/Graphics, Inc.

Industrials
-36.1K
- 46.59%
$4.19 - $6.23 $151K - $225K
41.4K $187K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-6.78K
- 23.07%
$38.04 - $44.16 $258K - $299K
22.6K $978K
OXM
Oxford Industries Inc

Consumer Cyclical
-1.86K
- 41.98%
$81.88 - $106.5 $152K - $198K
2.57K $222K
DDS
Dillard'S, Inc.

Consumer Cyclical
-194
- 8.07%
$332.23 - $468.58 $64.5K - $90.9K
2.21K $850K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-637
- 19.83%
$332.02 - $382.76 $211K - $244K
2.58K $966K
TNK
Teekay Tankers Ltd.

Energy
-1.31K
- 11.04%
$52.85 - $69.39 $69K - $90.6K
10.5K $612K
MEOH
Methanex Corp

Basic Materials
-1.73K
- 9.35%
$36.58 - $52.92 $63.4K - $91.7K
16.8K $694K
SCHW
Schwab Charles Corp

Financial Services
-777
- 4.59%
$61.74 - $76.08 $48K - $59.1K
16.1K $1.05M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.74K
- 16.04%
$105.53 - $118.34 $394K - $442K
19.6K $2.29M
MGA
Magna International Inc

Consumer Cyclical
-4.43K
- 36.79%
$38.03 - $45.82 $168K - $203K
7.61K $312K
NUE
Nucor Corp

Basic Materials
-1.03K
- 24.33%
$137.77 - $166.14 $142K - $171K
3.21K $482K
MT
Arcelor Mittal

Basic Materials
-10.3K
- 41.57%
$21.09 - $26.26 $217K - $271K
14.5K $380K
IOT
Samsara Inc.

Technology
-10.7K
- 47.02%
$34.85 - $49.75 $372K - $532K
12K $579K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-419
- 2.09%
$91.43 - $117.51 $38.3K - $49.2K
19.7K $2.08M
BNS
Bank Of Nova Scotia

Financial Services
-5.09K
- 45.54%
$44.71 - $54.78 $228K - $279K
6.09K $331K
CX
Cemex Sab De Cv

Basic Materials
-21.2K
- 12.65%
$5.6 - $6.88 $119K - $146K
147K $892K
IMOS
Chipmos Technologies Inc

Technology
-4.97K
- 23.27%
$21.65 - $26.83 $107K - $133K
16.4K $382K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-3.33K
- 25.34%
$26.61 - $37.23 $88.6K - $124K
9.81K $312K
CEIX
Consol Energy Inc.

Energy
-2.25K
- 9.34%
$88.45 - $107.31 $199K - $241K
21.8K $2.28M
WM
Waste Management Inc

Industrials
-297
- 1.59%
$196.96 - $223.45 $58.5K - $66.4K
18.4K $3.82M
ROCK
Gibraltar Industries, Inc.

Industrials
-2.54K
- 31.97%
$62.82 - $80.87 $159K - $205K
5.4K $377K
MGM
Mgm Resorts International

Consumer Cyclical
-2.36K
- 17.27%
$34.07 - $46.78 $80.4K - $110K
11.3K $442K
Activity Summary
Buys All Purchases 497 New Holdings 105 Increased Positions 392 Sells All Sells 344 Reductions 344 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email