Ronald Blue Trust, Inc. Reduced Holdings in Q3 2024

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Thomson Reuters Corp.
-576
- 46.56%
N/A
661 $0
Fidelity Covington Trust
-846
- 94.31%
N/A
51 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-184
- 17.08%
$2.64 - $4.26 $486 - $784
893 $3K
DNLI
Denali Therapeutics Inc.

Healthcare
-10
- 12.2%
$20.96 - $31.05 $210 - $311
72 $2K
MD
Mednax, Inc.

Healthcare
-84
- 32.31%
$6.77 - $11.6 $569 - $974
176 $2K
HRI
Herc Holdings Inc

Industrials
-9
- 9.89%
$125.03 - $159.53 $1.13K - $1.44K
82 $13K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-57
- 6.21%
$61.97 - $69.37 $3.53K - $3.95K
861 $59K
SIG
Signet Jewelers LTD

Consumer Cyclical
-103
- 11.23%
$72.58 - $103.15 $7.48K - $10.6K
814 $83K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1
- 0.22%
$26.01 - $27.41 $26 - $27.4
453 $12K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-34
- 5.22%
$12.16 - $17.51 $413 - $595
617 $10K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-70
- 7.2%
$58.21 - $69.9 $4.07K - $4.89K
902 $59K
NBTB
Nbt Bancorp Inc

Financial Services
-7
- 1.32%
$37.75 - $49.84 $264 - $349
522 $23K
SXI
Standex International Corp

Industrials
-11
- 4.6%
$155.0 - $188.75 $1.71K - $2.08K
228 $41K
EEMV
Ishares Msci Emerging Markets

ETFs
-54
- 4.58%
$56.77 - $63.31 $3.07K - $3.42K
1.13K $70K
VFC
V F Corp

Consumer Cyclical
-146
- 11.35%
$12.74 - $19.95 $1.86K - $2.91K
1.14K $22K
WTFC
Wintrust Financial Corp

Financial Services
-70
- 4.89%
$96.43 - $111.89 $6.75K - $7.83K
1.36K $147K
IBB
Ishares Biotechnology ETF

ETFs
-9
- 1.0%
$135.09 - $149.47 $1.22K - $1.35K
888 $129K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-58
- 2.1%
$36.06 - $46.56 $2.09K - $2.7K
2.7K $122K
XPEV
Xpeng Inc.

Consumer Cyclical
-3.3K
- 33.86%
$6.63 - $12.72 $21.9K - $42K
6.45K $78K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-119
- 7.42%
$36.99 - $50.09 $4.4K - $5.96K
1.49K $72K
AVDE
American Centy ETF Tr Avantis

ETFs
-243
- 4.84%
$60.09 - $67.67 $14.6K - $16.4K
4.77K $320K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-410
- 4.55%
$57.32 - $62.65 $23.5K - $25.7K
8.6K $536K
K
Kellogg CO

Consumer Defensive
-30
- 6.42%
$56.19 - $80.81 $1.69K - $2.42K
437 $35K
DFAU
Dimensional ETF Tr

ETFs
-223
- 2.75%
$35.8 - $39.69 $7.98K - $8.85K
7.87K $312K
AVLV
American Centy ETF Tr Avantis
-237
- 2.76%
$60.05 - $65.83 $14.2K - $15.6K
8.36K $550K
SBAC
Sba Communications Corp

Real Estate
-488
- 16.96%
$189.0 - $245.01 $92.2K - $120K
2.39K $575K
XLU
Utilities Sector Spdr

ETFs
-128
- 7.57%
$67.67 - $80.78 $8.66K - $10.3K
1.56K $126K
FLEX
Flex Ltd.

Technology
-189
- 4.4%
$28.1 - $34.0 $5.31K - $6.43K
4.11K $137K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-38.7K
- 4.01%
$44.83 - $47.42 $1.73M - $1.83M
926K $43.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.22K
- 6.81%
$59.25 - $65.33 $131K - $145K
30.3K $1.97M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-192
- 2.67%
$61.11 - $67.85 $11.7K - $13K
6.99K $474K
MGEE
Mge Energy Inc

Utilities
-378
- 12.77%
$73.49 - $92.42 $27.8K - $34.9K
2.58K $235K
ICUI
Icu Medical Inc

Healthcare
-305
- 27.98%
$114.88 - $182.17 $35K - $55.6K
785 $143K
TFC
Truist Financial Corp

Financial Services
-3.09K
- 8.19%
$38.22 - $44.94 $118K - $139K
34.6K $1.48M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-2.5K
- 54.05%
$0.22 - $9.31 $551 - $23.3K
2.13K $17K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-8
- 1.1%
$523.84 - $572.02 $4.19K - $4.58K
719 $409K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-172
- 1.67%
$10.86 - $13.86 $1.87K - $2.38K
10.1K $139K
MIDD
Middleby Corp

Industrials
-24
- 1.19%
$119.13 - $144.82 $2.86K - $3.48K
2K $277K
SON
Sonoco Products CO

Consumer Cyclical
-207
- 1.91%
$48.33 - $56.57 $10K - $11.7K
10.6K $579K
DFAT
Dimensional ETF Tr U S Target

ETFs
-90
- 0.95%
$51.0 - $57.07 $4.59K - $5.14K
9.41K $523K
COLB
Columbia Banking System, Inc.

Financial Services
-228
- 3.74%
$19.13 - $26.99 $4.36K - $6.15K
5.87K $153K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.17K
- 1.59%
$22.38 - $23.66 $26.1K - $27.6K
72.3K $1.7M
NOW
Service Now, Inc.

Technology
-202
- 9.83%
$730.87 - $937.36 $148K - $189K
1.85K $1.66M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-20
- 0.11%
$39.66 - $43.57 $793 - $871
17.8K $774K
VBK
Vanguard Small Cap Growth ETF

ETFs
-46
- 1.3%
$240.48 - $267.94 $11.1K - $12.3K
3.5K $935K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-681
- 0.86%
$28.11 - $29.42 $19.1K - $20K
78.8K $2.32M
ATRC
Atri Cure, Inc.

Healthcare
-167
- 1.14%
$20.34 - $29.5 $3.4K - $4.93K
14.5K $406K
DD
Du Pont De Nemours, Inc.

Basic Materials
-283
- 2.41%
$77.22 - $89.49 $21.9K - $25.3K
11.5K $1.02M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-810
- 1.23%
$76.94 - $79.54 $62.3K - $64.4K
65.1K $5.17M
Activity Summary
Buys All Purchases 2328 New Holdings 335 Increased Positions 1993 Sells All Sells 366 Reductions 366 Sold out 0 Options Calls 0 Puts 0
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