Tealwood Asset Management Inc Reduced Holdings in Q3 2024

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-3.03K
- 36.66%
$272.52 - $333.02 $825K - $1.01M
5.23K $1.73M
PANW
Palo Alto Networks Inc

Technology
-2.14K
- 29.5%
$294.18 - $368.01 $629K - $787K
5.11K $1.75M
MRK
Merck & Co., Inc.

Healthcare
-245
- 0.71%
$111.15 - $128.97 $27.2K - $31.6K
34.2K $3.88M
NBIX
Neurocrine Biosciences Inc

Healthcare
-106
- 0.89%
$114.58 - $153.15 $12.1K - $16.2K
11.8K $1.36M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-279
- 0.82%
$76.83 - $91.38 $21.4K - $25.5K
33.9K $2.79M
NMIH
Nmi Holdings, Inc.

Financial Services
-11.7K
- 26.84%
$33.86 - $41.73 $395K - $487K
31.8K $1.31M
GTLS
Chart Industries Inc

Industrials
-18
- 0.23%
$106.83 - $168.99 $1.92K - $3.04K
7.65K $950K
NTAP
Net App, Inc.

Technology
-260
- 1.14%
$114.18 - $134.62 $29.7K - $35K
22.5K $2.78M
PH
Parker Hannifin Corp

Industrials
-1.05K
- 25.77%
$501.01 - $635.92 $528K - $670K
3.03K $1.92M
ICLR
Icon PLC

Healthcare
-20
- 0.38%
$280.48 - $346.2 $5.61K - $6.92K
5.26K $1.51M
LOGI
Logitech International S.A.

Technology
-52
- 0.35%
$83.7 - $96.51 $4.35K - $5.02K
14.8K $1.33M
AZN
Astrazeneca PLC

Healthcare
-540
- 1.43%
$76.67 - $87.62 $41.4K - $47.3K
37.1K $2.89M
CROX
Crocs, Inc.

Consumer Cyclical
-25
- 0.27%
$121.05 - $147.9 $3.03K - $3.7K
9.14K $1.32M
PTC
Ptc Inc.

Technology
-4
- 0.05%
$164.85 - $187.32 $659 - $749
8.86K $1.6M
NEP
Nextera Energy Partners, LP

Utilities
-11
- 0.04%
$23.83 - $28.64 $262 - $315
29.8K $823K
IBM
International Business Machines Corp

Technology
-57
- 2.68%
$175.1 - $223.38 $9.98K - $12.7K
2.07K $457K
T
At&T Inc.

Communication Services
-210
- 0.61%
$18.21 - $22.28 $3.82K - $4.68K
34.1K $751K
DLR
Digital Realty Trust, Inc.

Real Estate
-275
- 1.63%
$144.47 - $162.98 $39.7K - $44.8K
16.6K $2.69M
GDDY
Go Daddy Inc.

Technology
-21
- 0.26%
$141.41 - $167.41 $2.97K - $3.52K
8.19K $1.28M
APO
Apollo Global Management, Inc.

Financial Services
-45
- 0.21%
$99.16 - $125.81 $4.46K - $5.66K
21.1K $2.63M
STX
Seagate Technology Holdings PLC

Technology
-359
- 1.25%
$92.1 - $110.76 $33.1K - $39.8K
28.4K $3.11M
IRDM
Iridium Communications Inc.

Communication Services
-552
- 1.33%
$25.17 - $31.03 $13.9K - $17.1K
41K $1.25M
AWI
Armstrong World Industries Inc

Industrials
-21
- 0.23%
$111.43 - $132.72 $2.34K - $2.79K
9.22K $1.21M
GRMN
Garmin LTD

Technology
-219
- 1.41%
$161.1 - $183.29 $35.3K - $40.1K
15.3K $2.7M
G
Genpact LTD

Technology
-98
- 0.4%
$30.96 - $39.45 $3.03K - $3.87K
24.3K $954K
NVS
Novartis Ag

Healthcare
-302
- 1.25%
$106.13 - $120.89 $32.1K - $36.5K
23.9K $2.75M
Corpay Inc
-20
- 0.48%
N/A
4.17K $1.3M
EXEL
Exelixis, Inc.

Healthcare
-375
- 0.63%
$21.96 - $27.6 $8.24K - $10.4K
58.7K $1.52M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-182
- 0.41%
$51.3 - $64.42 $9.34K - $11.7K
44.1K $2.53M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5
- 0.19%
$370.41 - $491.09 $1.85K - $2.46K
2.69K $1.25M
CACI
Caci International Inc

Technology
-47
- 1.44%
$427.76 - $427.76 $20.1K - $20.1K
3.21K $1.62M
MDT
Medtronic PLC

Healthcare
-243
- 1.13%
$76.84 - $91.03 $18.7K - $22.1K
21.3K $1.92M
CASH
Meta Financial Group Inc

Financial Services
-65
- 0.27%
$56.5 - $69.1 $3.67K - $4.49K
24K $1.59M
NLOK
Norton Life Lock Inc.

Technology
-1.13K
- 1.09%
N/A
103K $2.82M
CSCO
Cisco Systems, Inc.

Technology
-657
- 1.4%
$44.74 - $53.22 $29.4K - $35K
46.3K $2.46M
JNJ
Johnson & Johnson

Healthcare
-85
- 0.54%
$145.48 - $167.38 $12.4K - $14.2K
15.5K $2.52M
NDAQ
Nasdaq, Inc.

Financial Services
-37
- 0.2%
$59.48 - $74.31 $2.2K - $2.75K
18.8K $1.37M
Cooper Cos Inc
-63
- 0.57%
N/A
11K $1.21M
FFIV
F5, Inc.

Technology
-24
- 0.4%
$170.44 - $223.6 $4.09K - $5.37K
6.01K $1.32M
BOX
Box Inc

Technology
-323
- 0.68%
$24.92 - $33.45 $8.05K - $10.8K
47.5K $1.55M
MAS
Masco Corp

Industrials
-92
- 0.51%
$64.7 - $83.94 $5.95K - $7.72K
17.8K $1.49M
ADP
Automatic Data Processing Inc

Industrials
-152
- 1.6%
$233.44 - $279.45 $35.5K - $42.5K
9.36K $2.59M
CVLT
Commvault Systems Inc

Technology
-70
- 0.61%
$119.99 - $155.51 $8.4K - $10.9K
11.3K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
-62
- 0.99%
$333.64 - $405.2 $20.7K - $25.1K
6.22K $2.52M
MCD
Mcdonalds Corp

Consumer Cyclical
-104
- 1.29%
$245.82 - $304.51 $25.6K - $31.7K
7.97K $2.43M
CMI
Cummins Inc

Industrials
-140
- 1.57%
$266.63 - $326.4 $37.3K - $45.7K
8.79K $2.85M
ABBV
Abb Vie Inc.

Healthcare
-203
- 1.22%
$163.84 - $199.33 $33.3K - $40.5K
16.5K $3.26M
HRB
H&R Block Inc

Consumer Cyclical
-641
- 1.35%
$52.99 - $66.6 $34K - $42.7K
46.7K $2.97M
MLI
Mueller Industries Inc

Industrials
-172
- 0.66%
$55.73 - $74.1 $9.59K - $12.7K
25.8K $1.91M
Activity Summary
Buys All Purchases 72 New Holdings 38 Increased Positions 34 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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