Sterling Capital Management LLC Sells in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
ADSK
Autodesk, Inc.

Technology
-22.6K
- 51.96%
$245.83 - $245.83 $5.56M - $5.56M
20.9K $5.76B
MCK
Mckesson Corp

Healthcare
-397K
- 97.1%
$479.06 - $630.38 $190M - $250M
11.9K $5.86B
ON
On Semiconductor Corp

Technology
-1.14M
- 93.36%
$66.39 - $78.74 $75.6M - $89.6M
80.9K $5.88B
AME
Ametek Inc

Industrials
-34K
- 49.79%
$152.74 - $176.01 $5.19M - $5.98M
34.3K $5.88B
ICLR
Icon PLC

Healthcare
-26.2K
- 55.59%
$280.48 - $346.2 $7.36M - $9.08M
21K $6.02B
PG
Procter & Gamble CO

Consumer Defensive
-154K
- 81.49%
$160.76 - $177.82 $24.8M - $27.4M
35.1K $6.07B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-80.2K
- 70.47%
$156.14 - $187.2 $12.5M - $15M
33.6K $6.21B
IBM
International Business Machines Corp

Technology
-703
- 2.44%
$175.1 - $223.38 $123K - $157K
28.1K $6.21B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-152K
- 67.02%
$75.32 - $84.37 $11.4M - $12.8M
74.6K $6.24B
WMT
Walmart Inc.

Consumer Defensive
-578
- 0.73%
$66.91 - $81.4 $38.7K - $47K
78.9K $6.37B
OSK
Oshkosh Corp

Industrials
-304K
- 82.63%
$97.2 - $116.02 $29.5M - $35.2M
63.8K $6.4B
PHM
Pultegroup Inc

Consumer Cyclical
-89.8K
- 66.78%
$103.95 - $144.98 $9.34M - $13M
44.7K $6.41B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-43.2K
- 29.68%
$60.13 - $68.17 $2.6M - $2.95M
102K $6.93B
PFGC
Performance Food Group CO

Consumer Defensive
-630K
- 87.63%
$61.6 - $78.75 $38.8M - $49.6M
88.9K $6.97B
ASND
Ascendis Pharma A/S

Healthcare
-12.8K
- 21.12%
$113.0 - $153.43 $1.45M - $1.96M
47.8K $7.13B
BDC
Belden Inc.

Technology
-263K
- 80.82%
$89.54 - $117.13 $23.6M - $30.8M
62.5K $7.32B
THG
Hanover Insurance Group, Inc.

Financial Services
-168K
- 77.19%
$123.93 - $149.6 $20.8M - $25.2M
49.7K $7.36B
VRSK
Verisk Analytics, Inc.

Industrials
-473K
- 93.97%
$260.31 - $285.99 $123M - $135M
30.4K $8.14B
FR
First Industrial Realty Trust Inc

Real Estate
-638K
- 81.39%
$47.13 - $56.97 $30.1M - $36.3M
146K $8.17B
MTZ
Mastec Inc

Industrials
-508K
- 88.27%
$97.3 - $126.14 $49.4M - $64.1M
67.5K $8.31B
ST
Sensata Technologies Holding PLC

Technology
-1.12M
- 82.54%
$34.15 - $42.3 $38.1M - $47.2M
236K $8.47B
WTFC
Wintrust Financial Corp

Financial Services
-234K
- 75.11%
$96.43 - $111.89 $22.6M - $26.2M
77.7K $8.43B
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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email