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
XLF
Financial Sector Spdr

ETFs
-552
- 3.79%
$40.84 - $45.74 $22.5K - $25.2K
14K $635K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-915
- 3.15%
$56.04 - $62.2 $51.3K - $56.9K
28.1K $1.75M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-307
- 2.74%
$162.64 - $179.3 $49.9K - $55K
10.9K $1.95M
CTVA
Corteva, Inc.

Basic Materials
-123
- 1.25%
$50.72 - $58.78 $6.24K - $7.23K
9.72K $571K
OMC
Omnicom Group Inc.

Communication Services
-29
- 0.88%
$87.69 - $103.9 $2.54K - $3.01K
3.26K $337K
ABCB
Ameris Bancorp

Financial Services
-623
- 8.82%
$48.61 - $65.14 $30.3K - $40.6K
6.44K $401K
EFG
Msci Eafe Growth ETF

ETFs
-87
- 0.8%
$96.84 - $108.77 $8.43K - $9.46K
10.7K $1.16M
JCI
Johnson Controls International PLC

Industrials
-65
- 1.3%
$65.52 - $77.61 $4.26K - $5.04K
4.94K $383K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-66
- 0.83%
$87.56 - $95.49 $5.78K - $6.3K
7.92K $756K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-155
- 4.45%
$57.22 - $80.08 $8.87K - $12.4K
3.33K $259K
COLB
Columbia Banking System, Inc.

Financial Services
-2.01K
- 10.85%
$19.13 - $26.99 $38.4K - $54.2K
16.5K $430K
TGLS
Tecnoglass Inc.

Basic Materials
-903
- 13.02%
$47.6 - $68.94 $43K - $62.3K
6.03K $414K
AMT
American Tower Corp

Real Estate
-13
- 0.69%
$192.27 - $242.73 $2.5K - $3.16K
1.88K $437K
AMCR
Amcor PLC

Consumer Cyclical
-9.21K
- 8.17%
$9.5 - $11.44 $87.5K - $105K
104K $1.17M
CBRE
Cbre Group, Inc.

Real Estate
-3.32K
- 24.18%
$85.97 - $124.48 $285K - $413K
10.4K $1.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
-545
- 4.17%
$50.06 - $62.82 $27.3K - $34.2K
12.5K $770K
SPGI
S&P Global Inc.

Financial Services
-46
- 3.16%
$446.32 - $527.38 $20.5K - $24.3K
1.41K $727K
VTI
Vanguard Total Stock Market Et

ETFs
-35
- 0.62%
$255.18 - $283.2 $8.93K - $9.91K
5.63K $1.59M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 2.53%
$3305.62 - $4268.05 $46.3K - $59.8K
539 $2.27M
GWRE
Guidewire Software, Inc.

Technology
-1.03K
- 17.21%
$137.04 - $182.94 $140K - $188K
4.93K $902K
CCK
Crown Holdings Inc

Consumer Cyclical
-340
- 6.35%
$71.52 - $95.86 $24.3K - $32.6K
5.01K $480K
MSI
Motorola Solutions, Inc.

Technology
-7
- 0.51%
$385.65 - $450.49 $2.7K - $3.15K
1.35K $608K
MCO
Moodys Corp

Financial Services
-58
- 2.83%
$421.49 - $494.67 $24.4K - $28.7K
1.99K $946K
AEP
American Electric Power CO Inc

Utilities
-1.84K
- 10.07%
$87.11 - $104.95 $160K - $193K
16.4K $1.69M
MAS
Masco Corp

Industrials
-44
- 0.88%
$64.7 - $83.94 $2.85K - $3.69K
4.95K $415K
DHR
Danaher Corp

Healthcare
-798
- 7.33%
$239.25 - $280.76 $191K - $224K
10.1K $2.8M
AN
Autonation, Inc.

Consumer Cyclical
-2
- 0.04%
$156.14 - $190.72 $312 - $381
4.5K $805K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-350
- 2.08%
$138.82 - $162.76 $48.6K - $57K
16.5K $2.68M
SLF
Sun Life Financial Inc

Financial Services
-199
- 1.64%
$47.07 - $58.09 $9.37K - $11.6K
12K $693K
PM
Philip Morris International Inc.

Consumer Defensive
-4.95K
- 14.13%
$101.25 - $127.45 $501K - $631K
30.1K $3.65M
SWK
Stanley Black & Decker, Inc.

Industrials
-5
- 0.14%
$77.75 - $110.17 $389 - $551
3.48K $383K
PFE
Pfizer Inc

Healthcare
-540
- 0.42%
$27.7 - $31.39 $15K - $17K
128K $3.71M
GLW
Corning Inc

Technology
-144
- 0.74%
$37.76 - $46.2 $5.44K - $6.65K
19.4K $873K
NOC
Northrop Grumman Corp

Industrials
-4
- 0.29%
$423.73 - $533.14 $1.69K - $2.13K
1.37K $722K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-128
- 0.33%
$57.32 - $62.65 $7.34K - $8.02K
39.2K $2.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
-454
- 2.99%
$173.36 - $189.8 $78.7K - $86.2K
14.7K $2.79M
NOW
Service Now, Inc.

Technology
-7
- 0.46%
$730.87 - $937.36 $5.12K - $6.56K
1.51K $1.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-119
- 0.65%
$105.53 - $118.34 $12.6K - $14.1K
18.2K $2.12M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.04K
- 5.79%
$98.71 - $117.61 $103K - $123K
16.9K $1.99M
BLK
Black Rock Inc.

Financial Services
-28
- 2.1%
$782.27 - $949.51 $21.9K - $26.6K
1.31K $1.24M
MC
Moelis & CO

Financial Services
-3.41K
- 9.19%
$57.14 - $70.62 $195K - $241K
33.7K $2.31M
GSHD
Goosehead Insurance, Inc.

Financial Services
-918
- 9.38%
$55.77 - $90.46 $51.2K - $83K
8.87K $793K
T
At&T Inc.

Communication Services
-861
- 0.97%
$18.21 - $22.28 $15.7K - $19.2K
88K $1.94M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.07K
- 7.22%
$156.14 - $187.2 $168K - $201K
13.8K $2.55M
MKC
Mccormick & CO Inc

Consumer Defensive
-59
- 0.19%
$69.44 - $84.76 $4.1K - $5K
31K $2.55M
UL
Unilever PLC

Consumer Defensive
-132
- 0.36%
$54.7 - $65.59 $7.22K - $8.66K
36.1K $2.35M
CMI
Cummins Inc

Industrials
-34
- 0.43%
$266.63 - $326.4 $9.07K - $11.1K
7.86K $2.54M
BLDR
Builders First Source, Inc.

Industrials
-505
- 5.69%
$132.6 - $201.83 $67K - $102K
8.37K $1.62M
GE
General Electric CO

Industrials
-959
- 4.26%
$156.66 - $189.66 $150K - $182K
21.5K $4.06M
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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