Steph & CO Reduced Holdings in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZPN
Aspen Technology, Inc.

Technology
-30
- 3.75%
$172.9 - $239.26 $5.19K - $7.18K
769 $183K
KKR
Kkr & Co. Inc.

Financial Services
-43
- 3.57%
$104.51 - $133.23 $4.49K - $5.73K
1.16K $151K
KEYS
Keysight Technologies, Inc.

Technology
-58
- 3.53%
$119.86 - $158.87 $6.95K - $9.21K
1.58K $251K
TDY
Teledyne Technologies Inc

Technology
-30
- 3.48%
$381.47 - $437.71 $11.4K - $13.1K
831 $363K
EMN
Eastman Chemical CO

Basic Materials
-111
- 3.42%
$93.82 - $113.74 $10.4K - $12.6K
3.14K $350K
HLI
Houlihan Lokey, Inc.

Financial Services
-68
- 3.41%
$134.11 - $161.99 $9.12K - $11K
1.93K $304K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-70
- 3.41%
$112.12 - $149.09 $7.85K - $10.4K
1.98K $293K
VBK
Vanguard Small Cap Growth ETF

ETFs
-42
- 1.56%
$240.48 - $267.94 $10.1K - $11.3K
2.65K $709K
VONG
Vanguard Russell 1000 Growth E

ETFs
-257
- 1.14%
$85.48 - $98.39 $22K - $25.3K
22.3K $2.15M
ARGX
Argenx Se

Healthcare
-14
- 3.37%
$434.22 - $551.9 $6.08K - $7.73K
401 $217K
VOT
Vanguard Mid Cap Growth Index

ETFs
-27
- 0.61%
$218.05 - $243.47 $5.89K - $6.57K
4.41K $1.07M
MHK
Mohawk Industries Inc

Consumer Cyclical
-45
- 3.4%
$108.83 - $162.7 $4.9K - $7.32K
1.28K $205K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-33
- 0.53%
$117.9 - $128.2 $3.89K - $4.23K
6.21K $795K
PFGC
Performance Food Group CO

Consumer Defensive
-218
- 3.42%
$61.6 - $78.75 $13.4K - $17.2K
6.15K $481K
AVTR
Avantor, Inc.

Basic Materials
-636
- 3.67%
$20.58 - $27.7 $13.1K - $17.6K
16.7K $431K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-212
- 0.28%
$49.93 - $51.15 $10.6K - $10.8K
74.8K $3.82M
CCK
Crown Holdings Inc

Consumer Cyclical
-144
- 3.42%
$71.52 - $95.86 $10.3K - $13.8K
4.07K $390K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-29
- 0.69%
$156.14 - $187.2 $4.53K - $5.43K
4.16K $769K
WEC
Wec Energy Group, Inc.

Utilities
-73
- 1.03%
$77.68 - $96.19 $5.67K - $7.02K
7.02K $675K
IWD
Ishares Russell 1000 Val ETF

ETFs
-3
- 0.03%
$173.36 - $189.8 $520 - $569
9.01K $1.71M
VO
Vanguard Mid Cap ETF

ETFs
-804
- 3.15%
$237.84 - $263.83 $191K - $212K
24.7K $6.51M
VTI
Vanguard Total Stock Market Et

ETFs
-49
- 0.13%
$255.18 - $283.2 $12.5K - $13.9K
38.6K $10.9M
VB
Vanguard Small Cap ETF

ETFs
-457
- 1.06%
$214.77 - $237.72 $98.1K - $109K
42.6K $10.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.36K
- 1.51%
$475.2 - $527.7 $644K - $715K
88.2K $46.5M
Activity Summary
Buys All Purchases 132 New Holdings 44 Increased Positions 88 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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