Rosenberg Matthew Hamilton Sells in Q4 2024

Rosenberg Matthew Hamilton

  • $382 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.86K
- 98.32%
$106.33 - $110.69 $305K - $317K
49 $5K
SUB
Ishares Short Term National Mu

ETFs
-2.79K
- 16.87%
$104.94 - $106.2 $292K - $296K
13.7K $1.45M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-7.98K
- 5.86%
$29.77 - $30.19 $238K - $241K
128K $3.83M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.22K
- 6.44%
$77.02 - $78.58 $171K - $175K
32.3K $2.5M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.31K
- 2.14%
$49.58 - $50.28 $114K - $116K
105K $5.24M
TGT
Target Corp

Consumer Defensive
-805
- 28.88%
$121.59 - $160.69 $97.9K - $129K
1.98K $267K
PSX
Phillips 66

Energy
-490
- 8.18%
$110.35 - $138.93 $54.1K - $68.1K
5.5K $626K
CVX
Chevron Corp

Energy
-925
- 15.51%
$141.15 - $162.53 $131K - $150K
5.04K $729K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.42K
- 35.45%
$59.25 - $72.99 $84K - $103K
2.58K $154K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.7K
- 49.66%
$22.39 - $23.45 $128K - $134K
5.78K $132K
MSFT
Microsoft Corp

Technology
-133
- 1.69%
$406.35 - $454.46 $54K - $60.4K
7.72K $3.26M
COP
Conocophillips

Energy
-526
- 4.9%
$95.12 - $114.72 $50K - $60.3K
10.2K $1.01M
CMCSA
Comcast Corp

Communication Services
-2.28K
- 39.44%
$37.39 - $45.14 $85.4K - $103K
3.51K $131K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2K
- 9.25%
$26.63 - $30.23 $53.2K - $60.3K
19.6K $521K
CE
Celanese Corp

Basic Materials
-620
- 73.9%
$67.03 - $136.68 $41.6K - $84.7K
219 $15K
KHC
Kraft Heinz CO

Consumer Defensive
-2.23K
- 33.42%
$30.1 - $36.02 $67.1K - $80.3K
4.44K $136K
MPC
Marathon Petroleum Corp

Energy
-84
- 2.31%
$131.65 - $174.84 $11.1K - $14.7K
3.56K $496K
RIO
Rio Tinto PLC

Basic Materials
-1.32K
- 84.93%
$58.59 - $71.15 $77.6K - $94.2K
235 $13K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.95K
- 71.4%
$27.09 - $32.06 $80K - $94.7K
1.18K $33K
AMD
Advanced Micro Devices Inc

Technology
-75
- 3.77%
$118.88 - $172.8 $8.92K - $13K
1.92K $231K
NKE
Nike, Inc.

Consumer Cyclical
-861
- 45.48%
$73.36 - $89.13 $63.2K - $76.7K
1.03K $78K
LMT
Lockheed Martin Corp

Industrials
-5
- 0.56%
$479.66 - $614.62 $2.4K - $3.07K
881 $428K
MRK
Merck & Co., Inc.

Healthcare
-375
- 10.45%
$96.31 - $114.76 $36.1K - $43K
3.22K $319K
DEO
Diageo PLC

Consumer Defensive
-601
- 78.05%
$118.0 - $139.88 $70.9K - $84.1K
169 $21K
XEL
Xcel Energy Inc

Utilities
-1.41K
- 34.47%
$62.16 - $72.92 $87.6K - $103K
2.68K $180K
STZ
Constellation Brands, Inc.

Consumer Defensive
-250
- 29.14%
$219.66 - $257.62 $54.9K - $64.4K
608 $134K
HD
Home Depot, Inc.

Consumer Cyclical
-133
- 7.15%
$385.02 - $431.37 $51.2K - $57.4K
1.73K $671K
AMGN
Amgen Inc

Healthcare
-96
- 10.53%
$258.78 - $328.31 $24.8K - $31.5K
816 $212K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-741
- 75.3%
$100.24 - $101.35 $74.3K - $75.1K
243 $24K
DOW
Dow Inc.

Basic Materials
-772
- 26.11%
$39.1 - $55.34 $30.2K - $42.7K
2.19K $87K
ELV
Elevance Health, Inc.

Healthcare
-134
- 84.28%
$365.96 - $514.62 $49K - $69K
25 $9K
VLO
Valero Energy Corp

Energy
-110
- 2.34%
$118.59 - $144.02 $13K - $15.8K
4.59K $562K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.72K
- 81.27%
$37.24 - $39.29 $64.2K - $67.7K
397 $14K
CVS
Cvs Health Corp

Healthcare
-1.01K
- 77.45%
$43.78 - $67.46 $44.2K - $68.1K
294 $13K
GOLD
Barrick Gold Corp

Basic Materials
-3.31K
- 92.25%
$15.23 - $21.19 $50.4K - $70.1K
278 $4K
NEE
Nextera Energy Inc

Utilities
-298
- 8.45%
$69.77 - $85.43 $20.8K - $25.5K
3.23K $231K
AMT
American Tower Corp

Real Estate
-287
Closed
$179.4 - $232.01 $51.5K - $66.6K
0 $0
DVN
Devon Energy Corp

Energy
-1.69K
- 94.4%
$30.52 - $42.96 $51.5K - $72.5K
100 $3K
BHP
Bhp Group LTD

Basic Materials
-600
- 22.37%
$48.78 - $62.43 $29.3K - $37.5K
2.08K $101K
PLD
Prologis, Inc.

Real Estate
-227
- 11.34%
$101.4 - $126.96 $23K - $28.8K
1.78K $187K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.2K
Closed
$22.4 - $29.88 $49.3K - $65.7K
0 $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-849
- 5.52%
$124.26 - $134.12 $105K - $114K
14.5K $1.87M
MCD
Mcdonalds Corp

Consumer Cyclical
-105
- 4.69%
$288.47 - $316.54 $30.3K - $33.2K
2.14K $619K
BA
Boeing CO

Industrials
-541
- 37.11%
$138.14 - $180.72 $74.7K - $97.8K
917 $162K
ZTS
Zoetis Inc.

Healthcare
-250
- 45.54%
$162.24 - $194.42 $40.6K - $48.6K
299 $48K
BP
Bp PLC

Energy
-1.24K
- 11.41%
$28.16 - $33.14 $34.9K - $41.1K
9.63K $284K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1
- 0.01%
$53.86 - $60.27 $53.9 - $60.3
8K $431K
IBN
Icici Bank LTD

Financial Services
-1.85K
- 15.33%
$28.69 - $31.9 $53K - $59K
10.2K $304K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-28
- 0.08%
$77.86 - $79.27 $2.18K - $2.22K
36.5K $2.84M
Activity Summary
Buys All Purchases 238 New Holdings 50 Increased Positions 188 Sells All Sells 219 Reductions 209 Sold out 10 Options Calls 0 Puts 0
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