Robertson Stephens Wealth Management, LLC Sells in Q3 2024

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-100
- 2.7%
$125.95 - $142.04 $12.6K - $14.2K
3.6K $511K
OKE
Oneok Inc

Energy
-202
- 3.18%
$78.62 - $95.27 $15.9K - $19.2K
6.16K $561K
ICF
Ishares Tr

ETFs
-2
- 0.04%
$56.77 - $67.33 $114 - $135
5.3K $349K
GIS
General Mills Inc

Consumer Defensive
-186
- 3.09%
$62.5 - $75.15 $11.6K - $14K
5.84K $431K
HRB
H&R Block Inc

Consumer Cyclical
-17
- 0.3%
$52.99 - $66.6 $901 - $1.13K
5.67K $360K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-51
- 0.27%
$54.38 - $59.77 $2.77K - $3.05K
18.6K $1.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-368
- 2.75%
$107.93 - $120.23 $39.7K - $44.2K
13K $1.53M
ZTS
Zoetis Inc.

Healthcare
-313
- 5.71%
$172.58 - $196.48 $54K - $61.5K
5.17K $1.01M
XLB
Select Sector Spdr Fd Material

ETFs
-124
- 1.37%
$86.95 - $97.09 $10.8K - $12K
8.95K $862K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.76K
- 2.77%
$46.18 - $48.92 $128K - $135K
97.2K $4.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 1.23%
$3305.62 - $4268.05 $16.5K - $21.3K
401 $1.69M
FNF
Fidelity National Financial, Inc.

Financial Services
-217
- 2.9%
$48.08 - $62.04 $10.4K - $13.5K
7.28K $451K
ANET
Arista Networks, Inc.

Technology
-29
- 1.04%
$311.42 - $388.21 $9.03K - $11.3K
2.76K $1.06M
BMY
Bristol Myers Squibb CO

Healthcare
-376
- 3.48%
$39.66 - $51.75 $14.9K - $19.5K
10.4K $539K
FTNT
Fortinet, Inc.

Technology
-188
- 3.04%
$55.39 - $77.55 $10.4K - $14.6K
6K $465K
MANH
Manhattan Associates Inc

Technology
-3
- 0.11%
$218.59 - $286.0 $656 - $858
2.68K $753K
JNJ
Johnson & Johnson

Healthcare
-2.43K
- 7.88%
$145.48 - $167.38 $354K - $407K
28.5K $4.61M
TWLO
Twilio Inc

Communication Services
-187
- 1.39%
$56.03 - $65.23 $10.5K - $12.2K
13.2K $862K
COST
Costco Wholesale Corp

Consumer Defensive
-251
- 2.83%
$801.83 - $917.05 $201K - $230K
8.63K $7.65M
VTR
Ventas, Inc.

Real Estate
-142
- 1.63%
$50.88 - $65.33 $7.22K - $9.28K
8.58K $550K
SHW
Sherwin Williams CO

Basic Materials
-2.05K
- 19.17%
$294.65 - $384.0 $603K - $786K
8.63K $3.29M
MMM
3 M CO

Industrials
-574
- 9.54%
$99.69 - $139.42 $57.2K - $80K
5.44K $743K
EFG
Msci Eafe Growth ETF

ETFs
-1.32K
- 2.59%
$96.84 - $108.77 $128K - $144K
49.6K $5.34M
NEM
Newmont Corp

Basic Materials
-679
- 4.62%
$41.65 - $55.85 $28.3K - $37.9K
14K $749K
USB
Us Bancorp \De\

Financial Services
-276
- 1.12%
$39.04 - $47.23 $10.8K - $13K
24.3K $1.11M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-361
- 0.56%
$38.51 - $41.69 $13.9K - $15.1K
64.3K $2.68M
AFL
Aflac Inc

Financial Services
-75
- 1.08%
$88.52 - $111.8 $6.64K - $8.39K
6.85K $766K
SHOP
Shopify Inc.

Technology
-205
- 1.76%
$52.26 - $80.75 $10.7K - $16.6K
11.5K $917K
MDB
Mongo Db, Inc.

Technology
-51
- 0.58%
$221.5 - $296.69 $11.3K - $15.1K
8.8K $2.38M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.27K
- 1.88%
$45.2 - $47.87 $148K - $157K
171K $8.13M
ORCL
Oracle Corp

Technology
-116
- 1.62%
$125.9 - $170.35 $14.6K - $19.8K
7.05K $1.2M
NFLX
Netflix Inc

Communication Services
-46
- 0.65%
$598.55 - $722.26 $27.5K - $33.2K
7.02K $4.98M
MA
Mastercard Inc

Financial Services
-22
- 0.52%
$429.6 - $500.99 $9.45K - $11K
4.2K $2.07M
CARR
Carrier Global Corp

Industrials
-1.27K
- 6.93%
$61.9 - $80.88 $78.5K - $103K
17K $1.37M
KKR
Kkr & Co. Inc.

Financial Services
-636
- 4.84%
$104.51 - $133.23 $66.5K - $84.7K
12.5K $1.63M
CSCO
Cisco Systems, Inc.

Technology
-479
- 0.96%
$44.74 - $53.22 $21.4K - $25.5K
49.2K $2.62M
IXUS
Ishares Tr

ETFs
-683
- 1.1%
$64.9 - $73.35 $44.3K - $50.1K
61.6K $4.47M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-100
- 0.05%
$3.37 - $5.12 $337 - $512
184K $940K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-117
- 0.32%
$162.64 - $179.3 $19K - $21K
36.5K $6.55M
DHR
Danaher Corp

Healthcare
-1.13K
- 5.21%
$239.25 - $280.76 $270K - $317K
20.5K $5.71M
PSA
Public Storage

Real Estate
-45
- 1.1%
$283.13 - $365.01 $12.7K - $16.4K
4.06K $1.48M
BLK
Black Rock Inc.

Financial Services
-381
- 9.2%
$782.27 - $949.51 $298K - $362K
3.76K $3.57M
SPGI
S&P Global Inc.

Financial Services
-25
- 0.5%
$446.32 - $527.38 $11.2K - $13.2K
4.97K $2.57M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-666
- 0.51%
$56.04 - $62.2 $37.3K - $41.4K
131K $8.14M
RTX
Raytheon Technologies Corp

Industrials
-2.35K
- 6.53%
$99.55 - $123.34 $233K - $289K
33.5K $4.06M
DFAX
Dimensional ETF Tr
-4.04K
- 1.0%
$24.29 - $27.25 $98.2K - $110K
398K $10.8M
HD
Home Depot, Inc.

Consumer Cyclical
-2.16K
- 8.89%
$333.64 - $405.2 $720K - $874K
22.1K $8.96M
WMT
Walmart Inc.

Consumer Defensive
-1.07K
- 1.69%
$66.91 - $81.4 $71.4K - $86.9K
62.2K $5.03M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-158
- 0.1%
$113.41 - $125.62 $17.9K - $19.8K
161K $20.3M
Activity Summary
Buys All Purchases 368 New Holdings 149 Increased Positions 219 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 1 Puts 0
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