Vestmark Advisory Solutions, Inc. Reduced Holdings in Q3 2024

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-10.7K
- 15.08%
$83.08 - $110.79 $889K - $1.19M
60.2K $6.6M
NOC
Northrop Grumman Corp

Industrials
-1.83K
- 25.5%
$423.73 - $533.14 $775K - $975K
5.34K $2.82M
NVS
Novartis Ag

Healthcare
-3.4K
- 28.59%
$106.13 - $120.89 $361K - $411K
8.5K $977K
LRCX
Lam Research Corp

Technology
-168
- 28.82%
$731.56 - $1127.3 $123K - $189K
415 $338K
U
Unity Software Inc.

Technology
-83.4K
- 33.0%
$13.93 - $23.19 $1.16M - $1.93M
169K $3.83M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1
- 0.04%
$217.89 - $392.15 $218 - $392
2.6K $728K
USB
Us Bancorp \De\

Financial Services
-7.81K
- 51.81%
$39.04 - $47.23 $305K - $369K
7.27K $332K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.18K
- 59.29%
$233.02 - $278.99 $274K - $328K
808 $212K
TTC
Toro CO

Industrials
-18
- 0.05%
$81.82 - $99.44 $1.47K - $1.79K
33.6K $2.92M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.89K
- 26.01%
$59.61 - $60.15 $232K - $234K
11.1K $662K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.57K
- 50.83%
$89.17 - $151.11 $140K - $236K
1.51K $204K
DELL
Dell Technologies Inc.

Technology
-29
- 0.28%
$87.89 - $145.97 $2.55K - $4.23K
10.2K $1.21M
ABT
Abbott Laboratories

Healthcare
-2.76K
- 21.54%
$100.07 - $118.13 $276K - $326K
10.1K $1.15M
PRME
Prime Medicine, Inc.
-13.5K
- 13.02%
$3.41 - $6.7 $46K - $90.3K
90K $348K
KLAC
Kla Corp

Technology
-160
- 16.49%
$696.17 - $892.35 $111K - $143K
810 $626K
EVR
Evercore Inc.

Financial Services
-1.17K
- 39.37%
$211.0 - $258.67 $247K - $303K
1.8K $457K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-17.2K
- 23.66%
$13.0 - $15.08 $224K - $259K
55.5K $789K
SHEL
Shell PLC

Energy
-210
- 0.99%
$65.65 - $73.28 $13.8K - $15.4K
21.1K $1.39M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.17K
- 25.03%
$81.74 - $97.42 $95.6K - $114K
3.5K $304K
SNOW
Snowflake Inc.

Technology
-564
- 16.16%
$108.56 - $143.02 $61.2K - $80.7K
2.93K $336K
MMYT
Make My Trip LTD

Consumer Cyclical
-1.64K
- 35.42%
$86.09 - $86.09 $141K - $141K
2.99K $257K
ITRI
Itron, Inc.

Technology
-1.39K
- 36.08%
$94.52 - $108.09 $131K - $150K
2.46K $262K
TSLA
Tesla, Inc.

Consumer Cyclical
-28.7K
- 24.76%
$191.76 - $263.26 $5.5M - $7.55M
87.2K $22.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
-624
- 26.6%
$140.18 - $178.56 $87.5K - $111K
1.72K $270K
PSX
Phillips 66

Energy
-55
- 0.59%
$125.0 - $147.17 $6.88K - $8.09K
9.3K $1.22M
RTO
Rentokil Initial PLC

Industrials
-189
- 1.1%
$24.2 - $32.96 $4.57K - $6.23K
17K $423K
TXN
Texas Instruments Inc

Technology
-423
- 1.5%
$194.6 - $194.6 $82.3K - $82.3K
27.7K $5.39M
CCJ
Cameco Corp

Energy
-1.16K
- 15.67%
$36.9 - $53.72 $42.7K - $62.1K
6.22K $297K
PEP
Pepsico Inc

Consumer Defensive
-815
- 5.47%
$161.9 - $179.3 $132K - $146K
14.1K $2.39M
BGNE
Bei Gene, Ltd.

Healthcare
-1.36K
- 45.16%
$143.93 - $224.51 $195K - $305K
1.65K $369K
ING
Ing Groep Nv

Financial Services
-4.8K
- 15.84%
$16.55 - $18.66 $79.4K - $89.6K
25.5K $463K
XYL
Xylem Inc.

Industrials
-389
- 17.58%
$126.14 - $141.53 $49.1K - $55.1K
1.82K $246K
MUB
Ishares National Muni Bond ETF

ETFs
-488
- 15.31%
$106.13 - $108.7 $51.8K - $53K
2.7K $293K
CSCO
Cisco Systems, Inc.

Technology
-7.66K
- 12.06%
$44.74 - $53.22 $343K - $408K
55.9K $2.97M
OTIS
Otis Worldwide Corp

Industrials
-638
- 21.76%
$91.43 - $104.43 $58.3K - $66.6K
2.29K $238K
ADSK
Autodesk, Inc.

Technology
-115
- 6.47%
$245.83 - $245.83 $28.3K - $28.3K
1.66K $408K
HMC
Honda Motor CO LTD

Consumer Cyclical
-8
- 0.03%
$29.02 - $33.61 $232 - $269
26.6K $843K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.23K
- 15.54%
$9.55 - $11.13 $21.3K - $24.8K
12.1K $131K
BHP
Bhp Group LTD

Basic Materials
-743
- 10.71%
$51.32 - $62.11 $38.1K - $46.1K
6.2K $384K
AON
Aon PLC

Financial Services
-294
- 16.82%
$293.16 - $351.06 $86.2K - $103K
1.45K $503K
ROLL
Rbc Bearings Inc

Industrials
-27
- 0.28%
N/A
9.68K $2.38M
ACA
Arcosa, Inc.

Industrials
-530
- 13.14%
$76.27 - $95.27 $40.4K - $50.5K
3.5K $332K
BLFS
Biolife Solutions Inc

Healthcare
-2.16K
- 15.06%
$19.19 - $26.52 $41.5K - $57.3K
12.2K $305K
RTX
Raytheon Technologies Corp

Industrials
-1.85K
- 17.28%
$99.55 - $123.34 $184K - $228K
8.83K $1.07M
Wells Fargo CO New
-3
- 0.45%
N/A
665 $0
Linde PLC
-29
- 4.87%
N/A
566 $0
Dimensional ETF Trust
-198
- 0.11%
N/A
174K $0
Brookfield Corp
-2.7K
- 29.78%
N/A
6.36K $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-3
- 0.16%
$236.42 - $259.82 $709 - $779
1.82K $469K
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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