Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-20
- 1.3%
$627.41 - $814.1 $12.5K - $16.3K
1.52K $1.23M
CARR
Carrier Global Corp

Industrials
-1.16K
- 5.97%
$61.9 - $80.88 $71.8K - $93.8K
18.3K $1.47M
BWXT
Bwx Technologies, Inc.

Industrials
-337
- 1.61%
$92.38 - $108.7 $31.1K - $36.6K
20.5K $2.23M
ROL
Rollins Inc

Consumer Cyclical
-680
- 0.43%
$45.93 - $51.4 $31.2K - $35K
159K $8.03M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.67K
- 2.01%
$99.14 - $109.18 $166K - $182K
81.5K $8.89M
PG
Procter & Gamble CO

Consumer Defensive
-1.44K
- 2.2%
$160.76 - $177.82 $231K - $255K
63.7K $11M
CEG
Constellation Energy Corp

Utilities
-243
- 4.11%
$167.08 - $262.86 $40.6K - $63.9K
5.67K $1.47M
IWD
Ishares Russell 1000 Val ETF

ETFs
-735
- 2.52%
$173.36 - $189.8 $127K - $140K
28.4K $5.39M
ABT
Abbott Laboratories

Healthcare
-1.07K
- 2.28%
$100.07 - $118.13 $107K - $126K
45.7K $5.21M
T
At&T Inc.

Communication Services
-5.22K
- 3.18%
$18.21 - $22.28 $95K - $116K
159K $3.49M
JPM
Jpmorgan Chase & CO

Financial Services
-878
- 1.17%
$194.9 - $224.8 $171K - $197K
73.9K $15.6M
NEE
Nextera Energy Inc

Utilities
-4.7K
- 7.42%
$69.9 - $84.97 $329K - $400K
58.7K $4.96M
V
Visa Inc.

Financial Services
-74
- 0.19%
$253.74 - $291.56 $18.8K - $21.6K
39.9K $11M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.27K
- 7.7%
$213.3 - $270.78 $271K - $344K
15.2K $4.13M
CSCO
Cisco Systems, Inc.

Technology
-750
- 0.79%
$44.74 - $53.22 $33.6K - $39.9K
94.7K $5.04M
PGR
Progressive Corp

Financial Services
-257
- 2.05%
$209.46 - $259.24 $53.8K - $66.6K
12.3K $3.11M
NSC
Norfolk Southern Corp

Industrials
-296
- 1.62%
$213.75 - $259.69 $63.3K - $76.9K
18K $4.46M
RTX
Raytheon Technologies Corp

Industrials
-925
- 2.83%
$99.55 - $123.34 $92.1K - $114K
31.8K $3.85M
CAT
Caterpillar Inc

Industrials
-196
- 1.61%
$316.8 - $391.12 $62.1K - $76.7K
12K $4.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-536
- 3.18%
$245.82 - $304.51 $132K - $163K
16.3K $4.96M
IBM
International Business Machines Corp

Technology
-715
- 3.53%
$175.1 - $223.38 $125K - $160K
19.5K $4.32M
ABBV
Abb Vie Inc.

Healthcare
-2.14K
- 4.39%
$163.84 - $199.33 $351K - $427K
46.7K $9.22M
IVV
Ishares Core S&P 500 ETF

ETFs
-107
- 0.2%
$520.18 - $576.82 $55.7K - $61.7K
52.2K $30.1M
WMT
Walmart Inc.

Consumer Defensive
-271
- 0.18%
$66.91 - $81.4 $18.1K - $22.1K
148K $12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 0.03%
$517.38 - $573.86 $9.83K - $10.9K
68.3K $39.2M
EFX
Equifax Inc

Industrials
-3.27K
- 5.29%
$236.42 - $307.13 $774K - $1.01M
58.6K $17.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.27K
- 2.58%
$333.64 - $405.2 $425K - $516K
48.1K $19.5M
VV
Vanguard Large Cap ETF

ETFs
-10.4K
- 2.32%
$236.92 - $263.4 $2.47M - $2.75M
440K $116M
KO
Coca Cola CO

Consumer Defensive
-13.3K
- 2.45%
$62.69 - $73.01 $837K - $974K
532K $38.2M
VTV
Vanguard Value ETF

ETFs
-8.1K
- 2.27%
$159.75 - $174.57 $1.29M - $1.41M
349K $60.9M
META
Meta Platforms, Inc.

Communication Services
-167
- 0.3%
$453.41 - $572.44 $75.7K - $95.6K
55.3K $31.7M
VEA
Vanguard Ftse Developed Market

ETFs
-5.84K
- 0.5%
$47.6 - $53.31 $278K - $311K
1.17M $62M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.15K
- 1.12%
$191.76 - $263.26 $221K - $304K
102K $26.7M
Activity Summary
Buys All Purchases 1579 New Holdings 258 Increased Positions 1321 Sells All Sells 985 Reductions 984 Sold out 1 Options Calls 3 Puts 5
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