Twin Capital Management Inc Purchases in Q3 2024

Twin Capital Management Inc

  • $853 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
12.7K
+ 71.09%
$37.87 - $48.65 $480K - $617K
30.5K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
3.28K
New
$95.54 - $108.77 $313K - $357K
3.28K $340K
CTSH
Cognizant Technology Solutions Corp

Technology
270
+ 0.81%
$66.89 - $77.87 $18.1K - $21K
33.7K $2.6M
IBM
International Business Machines Corp

Technology
799
+ 32.49%
$175.1 - $223.38 $140K - $178K
3.26K $720K
HCA
Hca Healthcare, Inc.

Healthcare
709
New
$315.12 - $406.43 $223K - $288K
709 $288K
CVS
Cvs Health Corp

Healthcare
2.55K
+ 7.8%
$55.81 - $63.18 $142K - $161K
35.2K $2.21M
SWK
Stanley Black & Decker, Inc.

Industrials
2.51K
New
$77.75 - $110.17 $195K - $276K
2.51K $276K
WSM
Williams Sonoma Inc

Consumer Cyclical
10.5K
+ 96.91%
$128.47 - $280.94 $1.35M - $2.96M
21.4K $3.32M
NSC
Norfolk Southern Corp

Industrials
945
New
$213.75 - $259.69 $202K - $245K
945 $234K
ICE
Intercontinental Exchange, Inc.

Financial Services
96
+ 1.13%
$136.93 - $162.81 $13.1K - $15.6K
8.57K $1.38M
RTX
Raytheon Technologies Corp

Industrials
13
+ 0.13%
$99.55 - $123.34 $1.29K - $1.6K
9.78K $1.18M
GXO
Gxo Logistics, Inc.

Industrials
2.89K
+ 8.8%
$46.45 - $55.98 $134K - $162K
35.7K $1.86M
PNW
Pinnacle West Capital Corp

Utilities
16
+ 0.11%
$75.52 - $91.31 $1.21K - $1.46K
15K $1.33M
ASH
Ashland Global Holdings Inc

Basic Materials
2.98K
+ 23.67%
$81.74 - $97.42 $244K - $291K
15.6K $1.36M
TJX
Tjx Companies Inc

Consumer Cyclical
200
+ 1.1%
$107.93 - $120.23 $21.6K - $24K
18.5K $2.17M
SYF
Synchrony Financial

Financial Services
774
+ 2.1%
$43.77 - $52.22 $33.9K - $40.4K
37.6K $1.88M
URI
United Rentals, Inc.

Industrials
70
+ 16.06%
$627.41 - $814.1 $43.9K - $57K
506 $409K
RL
Ralph Lauren Corp

Consumer Cyclical
77
+ 1.4%
$158.53 - $197.61 $12.2K - $15.2K
5.57K $1.08M
ALB
Albemarle Corp

Basic Materials
1.27K
+ 22.24%
$72.85 - $100.09 $92.2K - $127K
6.96K $658K
INTU
Intuit Inc

Technology
736
+ 7.43%
$602.97 - $670.49 $444K - $493K
10.6K $6.61M
UNP
Union Pacific Corp

Industrials
59
+ 1.79%
$221.78 - $256.09 $13.1K - $15.1K
3.35K $824K
ARW
Arrow Electronics Inc

Technology
1
+ 0.02%
$117.29 - $135.1 $117 - $135
5.95K $790K
WRB
Berkley W R Corp

Financial Services
7.15K
+ 46.68%
$51.54 - $79.62 $368K - $569K
22.5K $1.27M
FCN
Fti Consulting, Inc

Industrials
27
+ 0.67%
$213.61 - $230.59 $5.77K - $6.23K
4.07K $925K
EOG
Eog Resources Inc

Energy
1.07K
+ 3.81%
$117.9 - $132.65 $126K - $142K
29.2K $3.59M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
36
+ 0.33%
$48.51 - $52.86 $1.75K - $1.9K
10.9K $574K
VB
Vanguard Small Cap ETF

ETFs
101
+ 10.92%
$214.77 - $237.72 $21.7K - $24K
1.03K $243K
QQQ
Invesco Qqq Trust, Series 1

ETFs
26
+ 5.08%
$434.77 - $502.96 $11.3K - $13.1K
538 $262K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29
+ 0.92%
$96.25 - $101.98 $2.79K - $2.96K
3.18K $322K
HPE
Hewlett Packard Enterprise CO

Technology
1.51K
+ 5.16%
$16.1 - $21.44 $24.2K - $32.3K
30.7K $628K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6
+ 0.13%
$136.7 - $155.95 $820 - $936
4.58K $648K
Amentum Holdings Inc
17.6K
New
N/A
17.6K $0
Fam Dividend Focus Fund
1
+ 0.03%
N/A
3.71K $0
Fidelity 500 Index Fund
18
+ 0.33%
N/A
5.55K $0
Fidelity Puritan Fund
95
+ 0.42%
N/A
22.5K $0
Lam Research Corp
2.75K
New
N/A
2.75K $0
Loomis Sayles Bond Fund
130
+ 1.25%
N/A
10.5K $0
Schwab Government Money Inv
1.35K
+ 1.25%
N/A
109K $0
Schwab Value Advantage Money I
119K
+ 14.16%
N/A
963K $0
Vanguard Mid Cap Index Fund
4
+ 0.36%
N/A
1.1K $0
Doubleline Total Return Bond F
253
+ 1.19%
N/A
21.5K $0
Dodge & Cox Stock Fund
4
+ 0.36%
N/A
1.11K $0
Dodge & Cox Income Fund
235
+ 1.02%
N/A
23.3K $0
Super Micro Computer I
2.05K
New
N/A
2.05K $0
Smurfit Westrock PLC
55.6K
New
N/A
55.6K $0
Blackrock Inc
5.34K
New
N/A
5.34K $0
Vanguard Small Cap Growth Inde
3
+ 0.09%
N/A
3.47K $0
Bunge LTD
46
+ 0.51%
N/A
9.07K $0
Cooper Companies Inc
7.72K
New
N/A
7.72K $0
Activity Summary
Buys All Purchases 105 New Holdings 31 Increased Positions 74 Sells All Sells 180 Reductions 180 Sold out 0 Options Calls 0 Puts 0
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