Rock Point Advisors, LLC Reduced Holdings in Q1 2024

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-16.7K
- 1.4%
$8.03 - $12.49 $134K - $209K
1.18M $10.1M
TGI
Triumph Group Inc

Industrials
-33.1K
- 5.02%
$13.09 - $16.5 $433K - $546K
626K $9.42M
AVGO
Broadcom Inc.

Technology
-2.88K
- 26.03%
$1049.01 - $1407.01 $3.03M - $4.06M
8.2K $10.9M
AAPL
Apple Inc.

Technology
-1.76K
- 3.23%
$169.0 - $195.18 $298K - $344K
52.7K $9.04M
EVH
Evolent Health, Inc.

Healthcare
-31.9K
- 8.32%
$29.41 - $34.72 $938K - $1.11M
352K $11.5M
SONY
Sony Group Corp

Technology
-440
- 0.46%
$85.16 - $99.75 $37.5K - $43.9K
95.3K $8.17M
TRMR
Tremor International Ltd.

Communication Services
-86.1K
- 11.08%
$4.61 - $5.36 $397K - $461K
691K $3.44M
FTCI
Ftc Solar, Inc.

Technology
-543K
- 45.82%
$0.44 - $0.71 $239K - $386K
643K $346K
CB
Chubb LTD

Financial Services
-4.82K
- 18.7%
$225.25 - $260.21 $1.09M - $1.25M
20.9K $5.43M
ACN
Accenture PLC

Technology
-803
- 3.18%
$333.82 - $386.91 $268K - $311K
24.5K $8.48M
SP
Sp Plus Corp

Industrials
-8.32K
- 3.21%
$51.11 - $52.22 $425K - $434K
251K $13.1M
GOOG
Alphabet Inc.

Communication Services
-550
- 27.12%
$132.56 - $154.84 $72.9K - $85.2K
1.48K $225K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-582
- 9.03%
$76.34 - $77.25 $44.4K - $45K
5.87K $449K
TPIC
Tpi Composites, Inc

Industrials
-250
- 0.72%
$2.35 - $4.15 $588 - $1.04K
34.3K $99K
GBIL
Goldman Sachs Access Treasury

ETFs
-500
- 6.7%
$99.75 - $100.89 $49.9K - $50.4K
6.96K $702K
SPGI
S&P Global Inc.

Financial Services
-75
- 11.54%
$418.48 - $459.72 $31.4K - $34.5K
575 $244K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-2.13K
- 4.61%
$9.51 - $9.99 $20.2K - $21.2K
43.9K $428K
GIM
Templeton Global Income Fund

Financial Services
-1.94K
- 4.47%
$3.71 - $3.89 $7.2K - $7.55K
41.5K $153K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-300
- 1.67%
$30.59 - $30.83 $9.18K - $9.25K
17.7K $545K
Black Rock Income Trust
-731
- 0.78%
N/A
93K $0
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-875
- 1.28%
$7.67 - $7.96 $6.71K - $6.97K
67.7K $535K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 4.78%
$528.82 - $599.43 $15.9K - $18K
598 $347K
GPN
Global Payments Inc

Industrials
-1.41K
- 4.6%
$125.51 - $138.98 $177K - $196K
29.2K $3.91M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-150
- 3.02%
$72.89 - $81.43 $10.9K - $12.2K
4.82K $392K
MRK
Merck & Co., Inc.

Healthcare
-249
- 11.14%
$113.24 - $131.95 $28.2K - $32.9K
1.99K $262K
CVX
Chevron Corp

Energy
-51
- 1.48%
$141.82 - $157.74 $7.23K - $8.04K
3.38K $533K
RELX
Relx PLC

Communication Services
-225
- 2.69%
$38.66 - $44.64 $8.7K - $10K
8.14K $352K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-50
- 0.06%
$11.44 - $12.07 $572 - $604
80.3K $968K
ABBV
Abb Vie Inc.

Healthcare
-11
- 0.76%
$159.82 - $182.1 $1.76K - $2K
1.43K $260K
PG
Procter & Gamble CO

Consumer Defensive
-67
- 1.17%
$147.42 - $162.61 $9.88K - $10.9K
5.64K $914K
MSFT
Microsoft Corp

Technology
-294
- 5.99%
$367.75 - $429.37 $108K - $126K
4.61K $1.94M
BPOP
Popular, Inc.

Financial Services
-653
- 2.16%
$79.38 - $89.48 $51.8K - $58.4K
29.6K $2.6M
GE
General Electric CO

Industrials
-9
- 0.31%
$124.06 - $180.12 $1.12K - $1.62K
2.9K $508K
NVO
Novo Nordisk A S

Healthcare
-300
- 4.05%
$102.11 - $135.92 $30.6K - $40.8K
7.1K $911K
T
At&T Inc.

Communication Services
-2.34K
- 1.01%
$16.23 - $18.04 $38K - $42.2K
230K $4.05M
FBP
First Bancorp

Financial Services
-17.5K
- 3.76%
$15.47 - $17.54 $271K - $307K
447K $7.84M
GOOGL
Alphabet Inc.

Communication Services
-729
- 2.01%
$131.4 - $153.51 $95.8K - $112K
35.5K $5.35M
GVA
Granite Construction Inc

Industrials
-5.96K
- 5.8%
$44.31 - $57.36 $264K - $342K
96.8K $5.53M
JCI
Johnson Controls International PLC

Industrials
-962
- 1.47%
$52.4 - $65.32 $50.4K - $62.8K
64.7K $4.22M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.43K
- 2.76%
$91.7 - $101.42 $315K - $348K
121K $12.3M
SYK
Stryker Corp

Healthcare
-595
- 4.04%
$293.94 - $358.71 $175K - $213K
14.2K $5.06M
AIG
American International Group, Inc.

Financial Services
-5.45K
- 4.24%
$66.75 - $78.34 $364K - $427K
123K $9.62M
SAP
Sap Se

Technology
-719
- 2.33%
$148.52 - $197.09 $107K - $142K
30.1K $5.88M
SLVM
Sylvamo Corp

Basic Materials
-4.55K
- 3.97%
$45.52 - $62.86 $207K - $286K
110K $6.79M
C
Citigroup Inc

Financial Services
-29.3K
- 9.62%
$51.11 - $63.24 $1.5M - $1.85M
275K $17.4M
WLDN
Willdan Group, Inc.

Industrials
-11.8K
- 3.58%
$17.92 - $30.1 $211K - $355K
318K $9.21M
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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