Stoneridge Investment Partners LLC Reduced Holdings in Q3 2024

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
-688
- 1.1%
$63.56 - $107.36 $43.7K - $73.9K
61.7K $4.34M
JNJ
Johnson & Johnson

Healthcare
-12.2K
- 60.25%
$145.48 - $167.38 $1.77M - $2.04M
8.04K $1.3M
ADBE
Adobe Inc.

Technology
-1.85K
- 20.79%
$508.13 - $586.55 $939K - $1.08M
7.04K $3.64M
GOOG
Alphabet Inc.

Communication Services
-507
- 1.13%
$149.54 - $192.66 $75.8K - $97.7K
44.2K $7.39M
CVS
Cvs Health Corp

Healthcare
-16.8K
- 23.3%
$55.81 - $63.18 $938K - $1.06M
55.4K $3.48M
AAPL
Apple Inc.

Technology
-11K
- 13.49%
$207.23 - $234.82 $2.29M - $2.59M
70.8K $16.5M
ADSK
Autodesk, Inc.

Technology
-3.96K
- 30.35%
$245.83 - $245.83 $972K - $972K
9.08K $2.5M
AIZ
Assurant, Inc.

Financial Services
-5.53K
- 47.95%
$161.28 - $199.95 $891K - $1.1M
6K $1.19M
O
Realty Income Corp

Real Estate
-16.6K
- 51.9%
$52.36 - $63.42 $870K - $1.05M
15.4K $976K
HPQ
Hp Inc

Technology
-17.4K
- 36.72%
$32.02 - $38.11 $558K - $665K
30K $1.08M
NOW
Service Now, Inc.

Technology
-799
- 51.15%
$730.87 - $937.36 $584K - $749K
763 $682K
QCOM
Qualcomm Inc

Technology
-213
- 1.51%
$156.12 - $209.64 $33.3K - $44.7K
13.9K $2.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-31
- 0.02%
$8.26 - $12.16 $256 - $377
143K $1.28M
BKR
Baker Hughes CO

Energy
-11.7K
- 16.53%
$32.92 - $38.72 $387K - $455K
59.3K $2.14M
UCTT
Ultra Clean Holdings, Inc.

Technology
-5.99K
- 53.05%
$32.7 - $56.18 $196K - $337K
5.3K $212K
FMC
Fmc Corp

Basic Materials
-6.65K
- 50.0%
$54.54 - $66.06 $363K - $439K
6.65K $439K
CRM
Salesforce, Inc.

Technology
-2.5K
- 11.12%
$238.42 - $276.53 $595K - $690K
19.9K $5.46M
NVDA
Nvidia Corp

Technology
-179
- 0.14%
$98.91 - $134.91 $17.7K - $24.1K
129K $15.6M
RMR
Rmr Group Inc.

Real Estate
-6.92K
- 40.34%
$22.48 - $26.2 $155K - $181K
10.2K $260K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-38.2K
- 71.76%
$2.06 - $2.96 $78.7K - $113K
15K $43K
PCAR
Paccar Inc

Industrials
-105
- 0.86%
$91.64 - $109.98 $9.62K - $11.5K
12.1K $1.2M
EOG
Eog Resources Inc

Energy
-63
- 0.8%
$117.9 - $132.65 $7.43K - $8.36K
7.77K $955K
UPS
United Parcel Service Inc

Industrials
-84
- 0.63%
$123.32 - $147.38 $10.4K - $12.4K
13.2K $1.81M
HCSG
Healthcare Services Group Inc

Healthcare
-1.95K
- 9.37%
$10.38 - $11.87 $20.2K - $23.1K
18.8K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
-211
- 5.49%
$517.38 - $573.86 $109K - $121K
3.63K $2.09M
DOMO
Domo, Inc.

Technology
-314
- 1.64%
$6.8 - $8.55 $2.14K - $2.68K
18.8K $141K
UBER
Uber Technologies, Inc

Technology
-72
- 1.4%
$58.48 - $77.47 $4.21K - $5.58K
5.08K $382K
LNG
Cheniere Energy, Inc.

Energy
-43
- 1.5%
$172.24 - $186.09 $7.41K - $8K
2.82K $508K
CTVA
Corteva, Inc.

Basic Materials
-4.05K
- 7.88%
$50.72 - $58.78 $205K - $238K
47.3K $2.78M
FFIN
First Financial Bankshares Inc

Financial Services
-1.93K
- 17.04%
$28.56 - $39.46 $55.1K - $76.2K
9.4K $348K
XOM
Exxon Mobil Corp

Energy
-100
- 0.57%
$109.72 - $119.0 $11K - $11.9K
17.5K $2.05M
FARO
Faro Technologies Inc

Technology
-112
- 0.97%
$14.17 - $19.14 $1.59K - $2.14K
11.4K $218K
DAL
Delta Air Lines, Inc.

Industrials
-381
- 1.7%
$37.32 - $51.8 $14.2K - $19.7K
22K $1.12M
LUV
Southwest Airlines CO

Industrials
-938
- 1.13%
$23.7 - $29.93 $22.2K - $28.1K
82.4K $2.44M
NDSN
Nordson Corp

Industrials
-530
- 8.0%
$225.0 - $262.63 $119K - $139K
6.1K $1.6M
ACM
Aecom

Industrials
-109
- 1.87%
$82.37 - $103.25 $8.98K - $11.3K
5.71K $590K
CTSH
Cognizant Technology Solutions Corp

Technology
-257
- 2.3%
$66.89 - $77.87 $17.2K - $20K
10.9K $843K
META
Meta Platforms, Inc.

Communication Services
-1.34K
- 10.02%
$453.41 - $572.44 $607K - $766K
12K $6.88M
VZ
Verizon Communications Inc

Communication Services
-728
- 1.34%
$38.89 - $45.0 $28.3K - $32.8K
53.6K $2.41M
T
At&T Inc.

Communication Services
-849
- 1.28%
$18.21 - $22.28 $15.5K - $18.9K
65.3K $1.44M
CF
Cf Industries Holdings, Inc.

Basic Materials
-28
- 0.17%
$69.38 - $85.8 $1.94K - $2.4K
16.6K $1.43M
LHX
L3 Harris Technologies, Inc.

Industrials
-246
- 1.3%
$221.96 - $243.27 $54.6K - $59.8K
18.7K $4.44M
CMI
Cummins Inc

Industrials
-44
- 1.0%
$266.63 - $326.4 $11.7K - $14.4K
4.37K $1.42M
EXC
Exelon Corp

Utilities
-547
- 1.17%
$34.24 - $40.55 $18.7K - $22.2K
46.3K $1.88M
CAT
Caterpillar Inc

Industrials
-48
- 0.79%
$316.8 - $391.12 $15.2K - $18.8K
6.04K $2.36M
CSCO
Cisco Systems, Inc.

Technology
-831
- 1.25%
$44.74 - $53.22 $37.2K - $44.2K
65.5K $3.48M
DE
Deere & CO

Industrials
-184
- 1.42%
$344.84 - $418.0 $63.5K - $76.9K
12.7K $5.32M
WEC
Wec Energy Group, Inc.

Utilities
-796
- 1.35%
$77.68 - $96.19 $61.8K - $76.6K
58.1K $5.59M
BMY
Bristol Myers Squibb CO

Healthcare
-1.54K
- 1.05%
$39.66 - $51.75 $61.2K - $79.9K
146K $7.56M
Activity Summary
Buys All Purchases 50 New Holdings 22 Increased Positions 28 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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