Sequent Asset Management, LLC Reduced Holdings in Q3 2024

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-7.13K
- 50.0%
$236.92 - $263.4 $1.69M - $1.88M
7.13K $1.88M
SLB
Schlumberger Limited

Energy
-45
- 0.02%
$39.57 - $49.67 $1.78K - $2.24K
269K $11.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.5K
- 69.49%
$98.01 - $106.59 $1.03M - $1.12M
4.61K $482K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-29.1K
- 70.6%
$33.74 - $37.96 $983K - $1.11M
12.1K $455K
VTI
Vanguard Total Stock Market Et

ETFs
-2.27K
- 36.94%
$255.18 - $283.2 $580K - $644K
3.88K $1.1M
VO
Vanguard Mid Cap ETF

ETFs
-2.19K
- 50.0%
$237.84 - $263.83 $520K - $577K
2.19K $576K
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.93K
- 50.0%
$51.0 - $57.07 $303K - $339K
5.93K $329K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.12K
- 34.57%
$51.29 - $56.57 $263K - $290K
9.69K $548K
PANW
Palo Alto Networks Inc

Technology
-572
- 46.17%
$294.18 - $368.01 $168K - $211K
667 $227K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.98K
- 50.0%
$60.84 - $67.51 $181K - $201K
2.98K $201K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.63K
- 22.49%
$127.29 - $141.5 $208K - $231K
5.62K $784K
AVUV
American Centy ETF Tr Avantis

ETFs
-2.81K
- 12.39%
$88.24 - $99.7 $248K - $280K
19.9K $1.91M
XLK
Technology Sector Spdr

ETFs
-260
- 0.37%
$197.34 - $237.68 $51.3K - $61.8K
70.5K $15.9M
SPYG
Spdr Portfolio

ETFs
-5.16K
- 4.23%
$73.38 - $84.1 $378K - $434K
117K $9.68M
AMD
Advanced Micro Devices Inc

Technology
-391
- 23.19%
$128.67 - $183.96 $50.3K - $71.9K
1.3K $212K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.08K
- 8.57%
$83.76 - $91.82 $509K - $558K
64.9K $5.92M
WFC
Wells Fargo & Company

Financial Services
-236
- 3.34%
$51.58 - $60.97 $12.2K - $14.4K
6.84K $386K
EPD
Enterprise Products Partners L.P.

Energy
-132
- 1.1%
$27.88 - $30.0 $3.68K - $3.96K
11.9K $346K
Fidelity Tr 500 Index Ins Prem
-2.42K
- 0.84%
N/A
287K $0
Fidelity Adv Advisor Intl Z
-36.7K
- 19.15%
N/A
155K $0
Fidelity Intl Value Fund
-3.3K
- 6.11%
N/A
50.7K $0
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-25
- 0.65%
$77.64 - $90.33 $1.94K - $2.26K
3.81K $339K
AN
Autonation, Inc.

Consumer Cyclical
-26
- 1.0%
$156.14 - $190.72 $4.06K - $4.96K
2.57K $459K
CAT
Caterpillar Inc

Industrials
-244
- 6.52%
$316.8 - $391.12 $77.3K - $95.4K
3.5K $1.37M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-100
- 0.63%
$95.1 - $106.76 $9.51K - $10.7K
15.8K $1.69M
Activity Summary
Buys All Purchases 21 New Holdings 8 Increased Positions 13 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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