Vestmark Advisory Solutions, Inc. Purchases in Q3 2024

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
1.8K
+ 16.11%
$58.39 - $70.41 $105K - $127K
13K $846K
VICI
Vici Properties Inc.

Real Estate
46
+ 0.24%
$27.64 - $34.08 $1.27K - $1.57K
19.3K $641K
EXR
Extra Space Storage Inc.

Real Estate
3
+ 0.09%
$151.92 - $183.06 $456 - $549
3.37K $606K
FTV
Fortive Corp

Technology
851
+ 26.35%
$67.01 - $79.2 $57K - $67.4K
4.08K $321K
NI
Nisource Inc.

Utilities
565
+ 5.83%
$28.54 - $34.64 $16.1K - $19.6K
10.3K $355K
MNST
Monster Beverage Corp

Consumer Defensive
1.23K
+ 27.7%
$45.01 - $52.47 $55.1K - $64.3K
5.65K $294K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
155
+ 7.03%
$89.87 - $124.16 $13.9K - $19.2K
2.36K $293K
BXP
Boston Properties Inc

Real Estate
14
+ 0.37%
$60.3 - $82.49 $844 - $1.15K
3.82K $307K
RACE
Ferrari N.V.

Consumer Cyclical
15
+ 1.47%
$405.92 - $496.79 $6.09K - $7.45K
1.04K $486K
EGP
Eastgroup Properties Inc

Real Estate
3
+ 0.07%
$169.51 - $191.71 $509 - $575
4.17K $778K
CB
Chubb LTD

Financial Services
114
+ 11.11%
$252.51 - $292.2 $28.8K - $33.3K
1.14K $328K
WD
Walker & Dunlop, Inc.

Financial Services
193
+ 6.87%
$93.87 - $113.96 $18.1K - $22K
3K $341K
MDT
Medtronic PLC

Healthcare
252
+ 8.23%
$76.84 - $91.03 $19.4K - $22.9K
3.31K $298K
IDXX
Idexx Laboratories Inc

Healthcare
89
+ 11.62%
$455.08 - $517.19 $40.5K - $46K
855 $431K
CBOE
Cboe Global Markets, Inc.

Financial Services
74
+ 6.21%
$168.57 - $213.65 $12.5K - $15.8K
1.27K $258K
ATO
Atmos Energy Corp

Utilities
106
+ 5.69%
$114.08 - $138.75 $12.1K - $14.7K
1.97K $273K
ITOT
Ishares Core S&P Total U.S. St

ETFs
15
+ 0.22%
$113.41 - $125.62 $1.7K - $1.88K
6.94K $871K
CADE
Cadence Bank

Financial Services
477
+ 5.03%
$27.64 - $33.58 $13.2K - $16K
9.96K $317K
WST
West Pharmaceutical Services Inc

Healthcare
265
+ 22.86%
$277.16 - $333.3 $73.4K - $88.3K
1.42K $427K
WM
Waste Management Inc

Industrials
298
+ 11.27%
$196.96 - $223.45 $58.7K - $66.6K
2.94K $610K
LNG
Cheniere Energy, Inc.

Energy
192
+ 9.89%
$172.24 - $186.09 $33.1K - $35.7K
2.13K $383K
SYK
Stryker Corp

Healthcare
9
+ 0.54%
$315.94 - $371.96 $2.84K - $3.35K
1.67K $602K
REG
Regency Centers Corp

Real Estate
5
+ 0.13%
$61.64 - $75.18 $308 - $376
3.71K $268K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3
+ 0.07%
$138.82 - $162.76 $416 - $488
4.31K $701K
HMN
Horace Mann Educators Corp

Financial Services
504
+ 5.7%
$32.13 - $36.22 $16.2K - $18.3K
9.35K $326K
VRSK
Verisk Analytics, Inc.

Industrials
143
+ 17.83%
$260.31 - $285.99 $37.2K - $40.9K
945 $253K
AZN
Astrazeneca PLC

Healthcare
478
+ 2.0%
$76.67 - $87.62 $36.6K - $41.9K
24.4K $1.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.08K
+ 3.12%
$5.73 - $6.87 $6.18K - $7.41K
35.6K $236K
BBD
Bank Bradesco

Financial Services
11.8K
New
$2.18 - $2.92 $25.6K - $34.4K
11.8K $31K
LHX
L3 Harris Technologies, Inc.

Industrials
5
+ 0.25%
$221.96 - $243.27 $1.11K - $1.22K
1.98K $471K
AVB
Avalonbay Communities Inc

Real Estate
1
+ 0.07%
$200.95 - $234.65 $201 - $235
1.42K $320K
MS
Morgan Stanley

Financial Services
20
+ 0.55%
$92.07 - $106.96 $1.84K - $2.14K
3.67K $382K
ABEV
Ambev S.A.

Consumer Defensive
7.29K
+ 38.9%
$2.04 - $2.44 $14.9K - $17.8K
26K $63K
RJF
Raymond James Financial Inc

Financial Services
214
+ 9.44%
$106.39 - $125.13 $22.8K - $26.8K
2.48K $303K
TFSL
Tfs Financial Corp

Financial Services
1.02K
+ 5.49%
$12.36 - $14.06 $12.6K - $14.3K
19.5K $251K
AMH
American Homes 4 Rent

Real Estate
23
+ 0.18%
$34.87 - $41.14 $802 - $946
13.1K $502K
AIV
Apartment Investment & Management CO

Real Estate
156
+ 0.83%
$8.2 - $9.38 $1.28K - $1.46K
18.9K $171K
ASAI
Sendas Distributor S.A.

Consumer Defensive
6.47K
+ 47.88%
$6.88 - $10.7 $44.5K - $69.3K
20K $137K
CNI
Canadian National Railway CO

Industrials
122
+ 1.47%
$110.1 - $123.65 $13.4K - $15.1K
8.43K $987K
Dimensional ETF Trust
88.1K
+ 8.19%
N/A
1.16M $0
Dimensional ETF Trust
54.9K
+ 10.36%
N/A
585K $0
Tempus Ai Inc
49.3K
New
N/A
49.3K $0
Concentra Group Holdings Par
13.2K
New
N/A
13.2K $0
America Movil Sab De Cv
240
+ 1.5%
N/A
16.3K $0
Veralto Corp
2.8K
New
N/A
2.8K $0
First Tr Exchange Traded Fd
35.5K
New
N/A
35.5K $0
Cooper Cos Inc
3.84K
+ 6.14%
N/A
66.3K $0
Capital Group Dividend Growe
266K
New
N/A
266K $0
JGRO
J P Morgan Exchange Traded Fd
35.1K
+ 14.31%
N/A
280K $0
Activity Summary
Buys All Purchases 331 New Holdings 66 Increased Positions 265 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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