Verdence Capital Advisors LLC Sells in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
-62.3K
- 86.74%
$38.07 - $47.26 $2.37M - $2.94M
9.52K $380K
CTRA
Coterra Energy Inc.

Energy
-68K
- 70.21%
$22.62 - $27.37 $1.54M - $1.86M
28.9K $691K
KLAC
Kla Corp

Technology
-1.22K
- 12.24%
$696.17 - $892.35 $847K - $1.09M
8.72K $6.75M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-14K
- 22.11%
$50.63 - $51.11 $709K - $715K
49.3K $2.52M
JPM
Jpmorgan Chase & CO

Financial Services
-7K
- 7.78%
$194.9 - $224.8 $1.36M - $1.57M
82.9K $17.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.85K
- 58.44%
$135.05 - $148.35 $655K - $719K
3.45K $490K
MMM
3 M CO

Industrials
-9.07K
- 51.7%
$99.69 - $139.42 $904K - $1.26M
8.47K $1.16M
INTC
Intel Corp

Technology
-1.96K
- 3.12%
$18.9 - $34.87 $37.1K - $68.4K
60.9K $1.43M
WMB
Williams Companies, Inc.

Energy
-13.6K
- 36.76%
$41.24 - $46.22 $562K - $630K
23.4K $1.07M
BA
Boeing CO

Industrials
-282
- 2.04%
$152.04 - $190.6 $42.9K - $53.7K
13.6K $2.06M
GPN
Global Payments Inc

Industrials
-4.59K
- 56.16%
$92.66 - $112.97 $425K - $519K
3.58K $366K
CI
Cigna Corp

Healthcare
-1.36K
- 36.02%
$319.12 - $367.1 $433K - $498K
2.41K $834K
D
Dominion Energy, Inc

Utilities
-10.4K
- 44.6%
$48.01 - $58.53 $501K - $610K
13K $748K
DUK
Duke Energy Corp

Utilities
-6.25K
- 29.06%
$99.35 - $117.71 $621K - $735K
15.3K $1.76M
ADP
Automatic Data Processing Inc

Industrials
-2.27K
- 26.74%
$233.44 - $279.45 $531K - $635K
6.23K $1.72M
EW
Edwards Lifesciences Corp

Healthcare
-135
- 1.24%
$59.7 - $93.78 $8.06K - $12.7K
10.8K $712K
TTE
Total Energies Se

Energy
-4.72K
- 16.5%
$68.61 - $68.61 $324K - $324K
23.9K $1.64M
STX
Seagate Technology Holdings PLC

Technology
-3.18K
- 19.31%
$92.1 - $110.76 $292K - $352K
13.3K $1.45M
DFS
Discover Financial Services

Financial Services
-2.23K
- 31.29%
$123.41 - $144.72 $275K - $322K
4.89K $685K
GMED
Globus Medical Inc

Healthcare
-3.65K
- 44.76%
$67.08 - $73.92 $245K - $270K
4.5K $322K
TFC
Truist Financial Corp

Financial Services
-14.6K
- 14.16%
$38.22 - $44.94 $556K - $654K
88.3K $3.77M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.48K
- 33.34%
$80.23 - $103.29 $279K - $360K
6.96K $718K
F
Ford Motor CO

Consumer Cyclical
-6K
- 13.9%
$9.71 - $14.55 $58.3K - $87.3K
37.2K $392K
OXY
Occidental Petroleum Corp

Energy
-550
- 5.84%
$49.91 - $63.73 $27.5K - $35.1K
8.87K $457K
MAR
Marriott International Inc

Consumer Cyclical
-708
- 12.14%
$211.35 - $255.11 $150K - $181K
5.12K $1.27M
WSFS
Wsfs Financial Corp

Financial Services
-5K
- 16.67%
$45.65 - $57.21 $228K - $286K
25K $1.27M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.27K
- 25.7%
$72.22 - $81.88 $164K - $186K
6.56K $516K
AMGN
Amgen Inc

Healthcare
-813
- 5.83%
$309.38 - $337.38 $252K - $274K
13.1K $4.23M
XLE
Energy Sector Spdr

ETFs
-1.03K
- 10.93%
$84.35 - $93.39 $86.6K - $95.9K
8.37K $735K
FNB
Fnb Corp

Financial Services
-9.58K
- 23.78%
$13.41 - $15.55 $128K - $149K
30.7K $432K
BAC
Bank Of America Corp

Financial Services
-2.7K
- 2.87%
$36.65 - $44.13 $99.1K - $119K
91.4K $3.63M
SAP
Sap Se

Technology
-2.4K
- 14.71%
$197.21 - $231.0 $473K - $554K
13.9K $3.18M
VTRS
Viatris Inc

Healthcare
-11.1K
- 40.25%
$10.32 - $12.13 $114K - $134K
16.5K $191K
KHC
Kraft Heinz CO

Consumer Defensive
-6.92K
- 13.06%
$31.86 - $36.13 $220K - $250K
46K $1.62M
IEMG
Ishares Inc

ETFs
-1.63K
- 5.74%
$53.64 - $53.64 $87.5K - $87.5K
26.8K $1.44M
XLV
Select Sector Spdr Fund Health

ETFs
-793
- 16.43%
$143.3 - $157.24 $114K - $125K
4.03K $621K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.71K
- 22.14%
$54.2 - $65.22 $92.5K - $111K
6K $382K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.03K
- 6.59%
$49.93 - $51.15 $102K - $104K
28.8K $1.47M
NFLX
Netflix Inc

Communication Services
-184
- 10.99%
$598.55 - $722.26 $110K - $133K
1.49K $1.06M
SBR
Sabine Royalty Trust

Energy
-600
- 5.17%
$59.42 - $67.35 $35.7K - $40.4K
11K $679K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.36K
- 31.34%
$36.02 - $41.68 $84.9K - $98.3K
5.17K $213K
BIIB
Biogen Inc.

Healthcare
-9
- 0.54%
$189.07 - $236.8 $1.7K - $2.13K
1.66K $321K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-25
- 0.11%
$42.59 - $60.56 $1.06K - $1.51K
22.4K $1.13M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.21K
- 16.8%
N/A
15.9K $301K
ABM
Abm Industries Inc

Industrials
-1.47K
- 18.51%
$48.97 - $57.15 $71.9K - $83.9K
6.46K $340K
DIS
Walt Disney CO

Communication Services
-361
- 4.92%
$85.6 - $98.61 $30.9K - $35.6K
6.98K $671K
TTD
Trade Desk, Inc.

Technology
-984
- 21.61%
$83.08 - $110.79 $81.8K - $109K
3.57K $391K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-2.34K
- 30.4%
$53.53 - $71.86 $125K - $168K
5.36K $376K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-200
- 3.77%
$434.77 - $502.96 $87K - $101K
5.1K $2.49M
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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