Stonehage Fleming Financial Services Holdings LTD Reduced Holdings in Q3 2024

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-602K
- 27.85%
$149.54 - $192.66 $90M - $116M
1.56M $261M
EW
Edwards Lifesciences Corp

Healthcare
-23.1K
- 1.0%
$59.7 - $93.78 $1.38M - $2.17M
2.28M $150M
V
Visa Inc.

Financial Services
-191K
- 26.32%
$253.74 - $291.56 $48.4M - $55.6M
534K $147M
EL
Estee Lauder Companies Inc

Consumer Defensive
-388K
- 99.48%
$84.18 - $106.5 $32.6M - $41.3M
2.01K $200K
CDNS
Cadence Design Systems Inc

Technology
-6.22K
- 0.69%
$246.84 - $321.11 $1.53M - $2M
901K $244M
NKE
Nike, Inc.

Consumer Cyclical
-396K
- 50.89%
$71.09 - $89.44 $28.1M - $35.4M
382K $33.7M
MSFT
Microsoft Corp

Technology
-11K
- 1.17%
$395.15 - $467.56 $4.33M - $5.12M
927K $399M
ADBE
Adobe Inc.

Technology
-2.9K
- 1.15%
$508.13 - $586.55 $1.47M - $1.7M
249K $129M
GOOGL
Alphabet Inc.

Communication Services
-17.5K
- 6.82%
$148.65 - $191.18 $2.6M - $3.35M
239K $39.7M
VRSK
Verisk Analytics, Inc.

Industrials
-7.18K
- 1.08%
$260.31 - $285.99 $1.87M - $2.05M
658K $176M
BX
Blackstone Inc.

Financial Services
-1.18K
- 32.87%
$120.77 - $159.66 $142K - $188K
2.41K $368K
INTU
Intuit Inc

Technology
-6
- 0.34%
$602.97 - $670.49 $3.62K - $4.02K
1.77K $1.1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.59K
- 7.54%
$32.36 - $33.78 $116K - $121K
44K $1.48M
ELV
Elevance Health, Inc.

Healthcare
-7
- 0.37%
$500.12 - $562.29 $3.5K - $3.94K
1.91K $991K
MRK
Merck & Co., Inc.

Healthcare
-13
- 0.35%
$111.15 - $128.97 $1.44K - $1.68K
3.7K $420K
SU
Suncor Energy Inc

Energy
-86
- 0.35%
$36.06 - $41.7 $3.1K - $3.59K
24.8K $916K
AIG
American International Group, Inc.

Financial Services
-180
- 1.5%
$70.16 - $79.23 $12.6K - $14.3K
11.9K $867K
ADSK
Autodesk, Inc.

Technology
-61
- 1.83%
$245.83 - $245.83 $15K - $15K
3.28K $805K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-972
- 37.13%
$23.84 - $30.37 $23.2K - $29.5K
1.65K $49K
CNI
Canadian National Railway CO

Industrials
-76
- 1.36%
$110.1 - $123.65 $8.37K - $9.4K
5.49K $643K
FISV
Fiserv Inc

Technology
-104
- 1.5%
N/A
6.84K $855K
VGIT
Vanguard Intermediate Term Tre

ETFs
-851
- 4.82%
$57.8 - $60.8 $49.2K - $51.7K
16.8K $1.02M
BAC
Bank Of America Corp

Financial Services
-216
- 0.91%
$36.65 - $44.13 $7.92K - $9.53K
23.6K $936K
ADI
Analog Devices Inc

Technology
-12
- 0.35%
$200.56 - $243.33 $2.41K - $2.92K
3.42K $786K
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 10.63%
$333.64 - $405.2 $11.3K - $13.8K
286 $115K
BKR
Baker Hughes CO

Energy
-53
- 0.34%
$32.92 - $38.72 $1.74K - $2.05K
15.4K $558K
KMX
Carmax Inc

Consumer Cyclical
-25
- 0.35%
$71.21 - $85.78 $1.78K - $2.14K
7.08K $548K
ALGN
Align Technology Inc

Healthcare
-8
- 0.35%
$204.03 - $257.2 $1.63K - $2.06K
2.3K $585K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-91
- 1.17%
$106.11 - $113.72 $9.66K - $10.3K
7.66K $865K
DHR
Danaher Corp

Healthcare
-9
- 0.38%
$239.25 - $280.76 $2.15K - $2.53K
2.39K $664K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.36%
$3305.62 - $4268.05 $3.31K - $4.27K
280 $1.18M
NOMD
Nomad Foods LTD

Consumer Defensive
-109
- 0.34%
$16.33 - $19.78 $1.78K - $2.16K
31.5K $601K
A
Agilent Technologies, Inc.

Healthcare
-17
- 0.34%
$125.42 - $148.48 $2.13K - $2.52K
4.94K $732K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2
- 0.33%
$1685.92 - $2128.51 $3.37K - $4.26K
603 $1.11M
SBAC
Sba Communications Corp

Real Estate
-7
- 0.33%
$189.0 - $245.01 $1.32K - $1.72K
2.1K $505K
TMUS
T Mobile Us, Inc.

Communication Services
-13
- 0.34%
$175.14 - $206.36 $2.28K - $2.68K
3.8K $783K
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 0.59%
$517.38 - $573.86 $13.5K - $14.9K
4.37K $2.51M
LOW
Lowes Companies Inc

Consumer Cyclical
-8
- 0.34%
$213.3 - $270.78 $1.71K - $2.17K
2.36K $637K
TJX
Tjx Companies Inc

Consumer Cyclical
-25
- 0.16%
$107.93 - $120.23 $2.7K - $3.01K
15.9K $1.87M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-15
- 0.35%
$107.74 - $140.72 $1.62K - $2.11K
4.27K $597K
GE
General Electric CO

Industrials
-57
- 1.23%
$156.66 - $189.66 $8.93K - $10.8K
4.58K $863K
PGR
Progressive Corp

Financial Services
-13
- 0.34%
$209.46 - $259.24 $2.72K - $3.37K
3.78K $960K
CARR
Carrier Global Corp

Industrials
-176
- 1.46%
$61.9 - $80.88 $10.9K - $14.2K
11.9K $958K
URI
United Rentals, Inc.

Industrials
-6
- 0.36%
$627.41 - $814.1 $3.76K - $4.88K
1.67K $1.35M
TSLA
Tesla, Inc.

Consumer Cyclical
-1K
- 11.51%
$191.76 - $263.26 $192K - $263K
7.69K $2.01M
AAPL
Apple Inc.

Technology
-279
- 1.32%
$207.23 - $234.82 $57.8K - $65.5K
20.9K $4.87M
KKR
Kkr & Co. Inc.

Financial Services
-65
- 0.35%
$104.51 - $133.23 $6.79K - $8.66K
18.7K $2.44M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-98
- 0.97%
$405.19 - $478.57 $39.7K - $46.9K
9.99K $4.6M
META
Meta Platforms, Inc.

Communication Services
-180
- 1.72%
$453.41 - $572.44 $81.6K - $103K
10.3K $5.88M
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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