Rock Point Advisors, LLC Reduced Holdings in Q3 2024

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STEM
Stem, Inc.

Technology
-664K
- 41.04%
$0.31 - $1.52 $206K - $1.01M
954K $333K
FBP
First Bancorp

Financial Services
-126K
- 28.51%
$17.74 - $21.83 $2.24M - $2.76M
317K $6.7M
SLVM
Sylvamo Corp

Basic Materials
-23.4K
- 44.99%
$65.73 - $87.18 $1.54M - $2.04M
28.6K $2.45M
GVA
Granite Construction Inc

Industrials
-29.8K
- 30.82%
$58.93 - $80.33 $1.75M - $2.39M
66.8K $5.3M
GOOGL
Alphabet Inc.

Communication Services
-704
- 2.03%
$148.65 - $191.18 $105K - $135K
33.9K $5.62M
TRMR
Tremor International Ltd.

Communication Services
-111K
- 17.5%
N/A
523K $2.6M
JCI
Johnson Controls International PLC

Industrials
-16.1K
- 24.89%
$65.52 - $77.61 $1.06M - $1.25M
48.6K $3.77M
C
Citigroup Inc

Financial Services
-4.42K
- 1.62%
$56.11 - $67.61 $248K - $299K
268K $16.8M
FTCI
Ftc Solar, Inc.

Technology
-372K
- 96.33%
$0.21 - $0.68 $78.1K - $253K
14.2K $9K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-475
- 23.92%
$405.19 - $478.57 $192K - $227K
1.51K $695K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-3.7K
- 1.51%
$21.81 - $22.29 $80.8K - $82.6K
242K $5.31M
NVDA
Nvidia Corp

Technology
-500
- 21.83%
$98.91 - $134.91 $49.5K - $67.5K
1.79K $217K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.5K
- 17.65%
$47.01 - $48.2 $70.5K - $72.3K
7K $336K
TXN
Texas Instruments Inc

Technology
-336
- 1.83%
$194.6 - $194.6 $65.4K - $65.4K
18K $3.5M
CVX
Chevron Corp

Energy
-65
- 1.95%
$137.88 - $161.97 $8.96K - $10.5K
3.27K $481K
XOM
Exxon Mobil Corp

Energy
-400
- 9.53%
$109.72 - $119.0 $43.9K - $47.6K
3.8K $445K
LLY
Eli Lilly & CO

Healthcare
-31
- 9.97%
$772.14 - $960.02 $23.9K - $29.8K
280 $248K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-3.82K
- 4.76%
$12.25 - $12.54 $46.8K - $47.9K
76.5K $958K
MRK
Merck & Co., Inc.

Healthcare
-35
- 1.76%
$111.15 - $128.97 $3.89K - $4.51K
1.95K $221K
DIS
Walt Disney CO

Communication Services
-40
- 1.37%
$85.6 - $98.61 $3.42K - $3.94K
2.88K $276K
MTTR
Matterport, Inc.

Technology
-14.2K
- 0.84%
$4.03 - $4.6 $57.2K - $65.3K
1.67M $7.52M
JPM
Jpmorgan Chase & CO

Financial Services
-62
- 5.52%
$194.9 - $224.8 $12.1K - $13.9K
1.06K $223K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2K
- 4.75%
$11.31 - $11.96 $22.6K - $23.9K
40.1K $479K
Black Rock Income Trust
-3.4K
- 3.65%
N/A
89.7K $0
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20
- 0.11%
$30.55 - $30.85 $611 - $617
17.5K $539K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-350
- 7.0%
$58.03 - $65.37 $20.3K - $22.9K
4.65K $301K
American Well Cl A Ord
-2.12M
- 91.85%
N/A
188K $0
SCHX
Schwab Strategic Tr Us Large C

ETFs
-185
- 3.6%
$61.11 - $67.85 $11.3K - $12.6K
4.96K $336K
SPGI
S&P Global Inc.

Financial Services
-50
- 10.0%
$446.32 - $527.38 $22.3K - $26.4K
450 $232K
RELX
Relx PLC

Communication Services
-25
- 0.31%
$44.1 - $48.86 $1.1K - $1.22K
7.94K $376K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-750
- 1.61%
$10.24 - $10.96 $7.68K - $8.22K
46K $498K
TFC
Truist Financial Corp

Financial Services
-175
- 2.89%
$38.22 - $44.94 $6.69K - $7.86K
5.88K $251K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.6K
- 3.66%
$9.67 - $10.51 $15.5K - $16.8K
42.1K $442K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-2.57K
- 3.39%
$7.94 - $8.55 $20.4K - $22K
73.1K $625K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-250
- 0.37%
$7.85 - $8.25 $1.96K - $2.06K
67.2K $550K
PG
Procter & Gamble CO

Consumer Defensive
-125
- 2.22%
$160.76 - $177.82 $20.1K - $22.2K
5.51K $954K
BMI
Badger Meter Inc

Technology
-100
- 5.56%
$184.77 - $219.63 $18.5K - $22K
1.7K $371K
LMT
Lockheed Martin Corp

Industrials
-35
- 5.6%
$460.3 - $584.56 $16.1K - $20.5K
590 $344K
IBM
International Business Machines Corp

Technology
-109
- 6.43%
$175.1 - $223.38 $19.1K - $24.3K
1.59K $350K
AEM
Agnico Eagle Mines LTD

Basic Materials
-35
- 0.63%
$65.04 - $84.24 $2.28K - $2.95K
5.55K $447K
GE
General Electric CO

Industrials
-10
- 0.35%
$156.66 - $189.66 $1.57K - $1.9K
2.88K $542K
PARA
Paramount Global

Communication Services
-2.14K
- 0.39%
$9.98 - $11.95 $21.4K - $25.6K
552K $5.86M
JEF
Jefferies Financial Group Inc.

Financial Services
-47.8K
- 18.22%
$49.97 - $62.49 $2.39M - $2.99M
215K $13.2M
SYK
Stryker Corp

Healthcare
-200
- 1.4%
$315.94 - $371.96 $63.2K - $74.4K
14.1K $5.08M
BPOP
Popular, Inc.

Financial Services
-872
- 3.01%
$85.64 - $104.28 $74.7K - $90.9K
28.1K $2.82M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.92K
- 2.28%
$16.77 - $19.85 $82.5K - $97.7K
211K $4.05M
T
At&T Inc.

Communication Services
-11.6K
- 5.14%
$18.21 - $22.28 $212K - $259K
215K $4.72M
WLDN
Willdan Group, Inc.

Industrials
-71.5K
- 26.01%
$29.09 - $41.12 $2.08M - $2.94M
203K $8.33M
CB
Chubb LTD

Financial Services
-470
- 2.82%
$252.51 - $292.2 $119K - $137K
16.2K $4.68M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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