Sterling Capital Management LLC Reduced Holdings in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-27.8K
- 67.25%
$221.78 - $256.09 $6.15M - $7.11M
13.5K $3.33B
MPC
Marathon Petroleum Corp

Energy
-153K
- 88.15%
$158.61 - $180.75 $24.2M - $27.6M
20.5K $3.34B
SBAC
Sba Communications Corp

Real Estate
-14.9K
- 51.71%
$189.0 - $245.01 $2.81M - $3.64M
13.9K $3.34B
GM
General Motors CO

Consumer Cyclical
-2.39M
- 96.86%
$39.95 - $49.9 $95.6M - $119M
77.5K $3.48B
D
Dominion Energy, Inc

Utilities
-56.3K
- 48.72%
$48.01 - $58.53 $2.7M - $3.3M
59.3K $3.43B
AIG
American International Group, Inc.

Financial Services
-58.5K
- 55.5%
$70.16 - $79.23 $4.1M - $4.63M
46.9K $3.43B
QRVO
Qorvo, Inc.

Technology
-194K
- 85.05%
$99.78 - $129.21 $19.4M - $25.1M
34.2K $3.53B
FISV
Fiserv Inc

Technology
-59.5K
- 75.15%
N/A
19.7K $3.53B
BAC
Bank Of America Corp

Financial Services
-205K
- 69.63%
$36.65 - $44.13 $7.51M - $9.05M
89.4K $3.55B
PSTG
Pure Storage, Inc.

Technology
-140K
- 66.31%
$45.73 - $67.71 $6.41M - $9.49M
71.2K $3.58B
IWV
Ishares Russell 3000 ETF

ETFs
-10.4K
- 46.84%
$294.75 - $326.73 $3.08M - $3.41M
11.8K $3.87B
DIS
Walt Disney CO

Communication Services
-67.7K
- 62.41%
$85.6 - $98.61 $5.79M - $6.67M
40.8K $3.92B
ANET
Arista Networks, Inc.

Technology
-1.29K
- 11.22%
$311.42 - $388.21 $403K - $502K
10.2K $3.93B
VTR
Ventas, Inc.

Real Estate
-90.9K
- 59.19%
$50.88 - $65.33 $4.63M - $5.94M
62.7K $4.02B
EQIX
Equinix Inc

Real Estate
-5.17K
- 53.31%
$749.0 - $890.01 $3.87M - $4.6M
4.53K $4.02B
PFE
Pfizer Inc

Healthcare
-1.12M
- 88.83%
$27.7 - $31.39 $31.1M - $35.2M
141K $4.08B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-338K
- 96.85%
$332.02 - $382.76 $112M - $129M
11K $4.12B
WBS
Webster Financial Corp

Financial Services
-370K
- 80.82%
$42.49 - $49.62 $15.7M - $18.4M
87.8K $4.09B
MAA
Mid America Apartment Communities Inc.

Real Estate
-11.2K
- 30.36%
$138.8 - $166.65 $1.56M - $1.87M
25.7K $4.08B
KMB
Kimberly Clark Corp

Consumer Defensive
-30K
- 51.05%
$135.05 - $148.35 $4.06M - $4.46M
28.8K $4.1B
WFC
Wells Fargo & Company

Financial Services
-1.35M
- 94.82%
$51.58 - $60.97 $69.8M - $82.6M
74K $4.18B
PANW
Palo Alto Networks Inc

Technology
-12.5K
- 50.42%
$294.18 - $368.01 $3.66M - $4.58M
12.2K $4.18B
ZTS
Zoetis Inc.

Healthcare
-11.8K
- 35.28%
$172.58 - $196.48 $2.03M - $2.31M
21.6K $4.22B
JBHT
Hunt J B Transport Services Inc

Industrials
-27.8K
- 53.11%
$155.54 - $176.97 $4.33M - $4.92M
24.6K $4.23B
CBU
Community Bank System, Inc.

Financial Services
-280K
- 78.62%
$45.86 - $62.82 $12.9M - $17.6M
76.2K $4.43B
IDXX
Idexx Laboratories Inc

Healthcare
-19.2K
- 68.46%
$455.08 - $517.19 $8.72M - $9.91M
8.83K $4.46B
AMG
Affiliated Managers Group, Inc.

Financial Services
-808K
- 96.87%
$154.72 - $185.62 $125M - $150M
26.1K $4.64B
HIW
Highwoods Properties, Inc.

Real Estate
-390K
- 73.46%
$25.97 - $33.6 $10.1M - $13.1M
141K $4.72B
MMM
3 M CO

Industrials
-28.1K
- 44.84%
$99.69 - $139.42 $2.8M - $3.92M
34.6K $4.73B
WELL
Welltower Inc.

Real Estate
-94.7K
- 71.73%
$104.0 - $129.74 $9.84M - $12.3M
37.3K $4.78B
MS
Morgan Stanley

Financial Services
-1.53M
- 97.01%
$92.07 - $106.96 $141M - $163M
47.1K $4.91B
AJG
Arthur J. Gallagher & Co.

Financial Services
-43.7K
- 71.44%
$259.22 - $299.75 $11.3M - $13.1M
17.5K $4.91B
SNV
Synovus Financial Corp

Financial Services
-15.4K
- 12.1%
$39.32 - $47.62 $606K - $734K
112K $4.98B
ROK
Rockwell Automation, Inc

Industrials
-1.86K
- 9.03%
$248.27 - $294.37 $463K - $549K
18.8K $5.04B
PGR
Progressive Corp

Financial Services
-12.2K
- 37.95%
$209.46 - $259.24 $2.56M - $3.17M
20K $5.08B
GBCI
Glacier Bancorp, Inc.

Financial Services
-333K
- 74.55%
$36.29 - $47.47 $12.1M - $15.8M
114K $5.2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.97K
- 41.41%
$405.19 - $478.57 $3.23M - $3.81M
11.3K $5.19B
WST
West Pharmaceutical Services Inc

Healthcare
-179K
- 91.13%
$277.16 - $333.3 $49.6M - $59.6M
17.4K $5.22B
POR
Portland General Electric CO

Utilities
-452K
- 80.52%
$42.44 - $49.09 $19.2M - $22.2M
109K $5.24B
T
At&T Inc.

Communication Services
-249K
- 50.99%
$18.21 - $22.28 $4.53M - $5.54M
239K $5.26B
LEN
Lennar Corp

Consumer Cyclical
-1.13M
- 97.55%
$142.5 - $192.45 $161M - $218M
28.4K $5.33B
KMI
Kinder Morgan, Inc.

Energy
-144K
- 37.21%
$19.72 - $22.22 $2.83M - $3.19M
243K $5.36B
SIGI
Selective Insurance Group Inc

Financial Services
-324K
- 84.8%
$82.08 - $101.2 $26.6M - $32.8M
58.2K $5.43B
ENS
Ener Sys

Industrials
-260K
- 82.95%
$93.92 - $110.19 $24.4M - $28.6M
53.5K $5.46B
SBUX
Starbucks Corp

Consumer Cyclical
-915K
- 94.13%
$72.51 - $98.6 $66.3M - $90.2M
57K $5.56B
SPG
Simon Property Group Inc

Real Estate
-1.43K
- 4.21%
$146.09 - $170.11 $208K - $243K
32.5K $5.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.26K
- 48.61%
$517.38 - $573.86 $4.79M - $5.31M
9.79K $5.61B
ALL
Allstate Corp

Financial Services
-46.2K
- 60.83%
$158.43 - $192.86 $7.33M - $8.92M
29.8K $5.65B
SWX
Southwest Gas Holdings, Inc.

Utilities
-283K
- 78.32%
$68.16 - $75.87 $19.3M - $21.4M
78.2K $5.77B
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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