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
Blackrock ETF Trust Ii
-2.27K
- 1.43%
N/A
156K $0
Ark 21 Shares Bitcoin ETF
-666
- 13.81%
N/A
4.16K $0
Natwest Group PLC
-800
- 0.88%
N/A
89.8K $0
Bank America Corp
-8
- 1.47%
N/A
537 $0
Atlassian Corporation
-1.93K
- 48.72%
N/A
2.03K $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-295
- 7.42%
$72.22 - $81.88 $21.3K - $24.2K
3.68K $290K
IBN
Icici Bank LTD

Financial Services
-1.59K
- 3.39%
$27.58 - $31.38 $43.7K - $49.7K
45.2K $1.35M
TTE
Total Energies Se

Energy
-857
- 2.66%
$68.61 - $68.61 $58.8K - $58.8K
31.4K $2.15M
AM
Antero Midstream Corp

Energy
-71
- 0.45%
$13.39 - $15.16 $951 - $1.08K
15.6K $235K
SNA
Snap On Inc

Industrials
-68
- 7.6%
$255.35 - $289.77 $17.4K - $19.7K
827 $239K
CDW
Cdw Corp

Technology
-10
- 0.28%
$206.67 - $239.84 $2.07K - $2.4K
3.6K $815K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-9
- 0.02%
$59.66 - $72.78 $537 - $655
52K $3.31M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-544
- 1.44%
$114.52 - $127.8 $62.3K - $69.5K
37.1K $4.66M
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 0.35%
$144.47 - $162.98 $1.01K - $1.14K
1.99K $321K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-84
- 3.49%
$125.95 - $142.04 $10.6K - $11.9K
2.32K $329K
GD
General Dynamics Corp

Industrials
-17
- 0.68%
$279.51 - $308.09 $4.75K - $5.24K
2.49K $751K
MELI
Mercadolibre Inc

Consumer Cyclical
-128
- 18.1%
$1591.44 - $2140.1 $204K - $274K
579 $1.19M
BAP
Credicorp LTD

Financial Services
-204
- 6.25%
$158.09 - $185.0 $32.3K - $37.7K
3.06K $554K
DCI
Donaldson CO Inc

Industrials
-29
- 0.19%
$69.34 - $74.86 $2.01K - $2.17K
14.9K $1.1M
DASH
Door Dash, Inc.

Communication Services
-379
- 14.48%
$100.28 - $143.99 $38K - $54.6K
2.24K $319K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-726
- 2.06%
$14.08 - $17.36 $10.2K - $12.6K
34.5K $598K
CSL
Carlisle Companies Inc

Industrials
-63
- 4.29%
$376.5 - $449.34 $23.7K - $28.3K
1.41K $632K
T
At&T Inc.

Communication Services
-546
- 2.93%
$18.21 - $22.28 $9.94K - $12.2K
18.1K $397K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-5
- 0.17%
$283.28 - $314.39 $1.42K - $1.57K
2.91K $913K
TRNO
Terreno Realty Corp

Real Estate
-1.19K
- 7.18%
$59.43 - $71.02 $70.9K - $84.7K
15.4K $1.03M
BR
Broadridge Financial Solutions, Inc.

Technology
-137
- 3.19%
$196.56 - $218.55 $26.9K - $29.9K
4.16K $892K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.99K
- 1.46%
$122.48 - $142.51 $244K - $283K
134K $18.6M
MPWR
Monolithic Power Systems Inc

Technology
-29
- 3.92%
$757.04 - $947.16 $22K - $27.5K
710 $656K
INTA
Intapp, Inc.

Technology
-373
- 6.2%
$31.5 - $51.19 $11.7K - $19.1K
5.65K $270K
HLN
Haleon PLC

Healthcare
-5.08K
- 11.09%
$8.32 - $10.7 $42.3K - $54.4K
40.7K $431K
KMI
Kinder Morgan, Inc.

Energy
-188
- 0.7%
$19.72 - $22.22 $3.71K - $4.18K
26.6K $587K
IQV
Iqvia Holdings Inc.

Healthcare
-5
- 0.21%
$206.81 - $251.55 $1.03K - $1.26K
2.34K $553K
WPP
Wpp PLC

Communication Services
-558
- 3.14%
$43.23 - $52.12 $24.1K - $29.1K
17.2K $879K
JBL
Jabil Inc

Technology
-22
- 0.35%
$97.55 - $126.65 $2.15K - $2.79K
6.24K $747K
ITW
Illinois Tool Works Inc

Industrials
-26
- 0.84%
$233.14 - $263.97 $6.06K - $6.86K
3.06K $801K
LSTR
Landstar System Inc

Industrials
-10
- 0.06%
$173.24 - $193.87 $1.73K - $1.94K
16.7K $3.16M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-90.1K
- 12.68%
$1.2 - $2.17 $108K - $196K
621K $1.06M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-404
- 0.82%
$38.04 - $44.16 $15.4K - $17.8K
49K $2.12M
GLW
Corning Inc

Technology
-500
- 2.5%
$37.76 - $46.2 $18.9K - $23.1K
19.5K $880K
CMCSA
Comcast Corp

Communication Services
-515
- 1.08%
$37.33 - $41.78 $19.2K - $21.5K
47.2K $1.97M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-172
- 1.45%
$210.25 - $231.86 $36.2K - $39.9K
11.7K $2.6M
WEC
Wec Energy Group, Inc.

Utilities
-44
- 0.65%
$77.68 - $96.19 $3.42K - $4.23K
6.69K $643K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-128
- 0.42%
$31.95 - $38.02 $4.09K - $4.87K
30.1K $1.13M
LMT
Lockheed Martin Corp

Industrials
-268
- 10.7%
$460.3 - $584.56 $123K - $157K
2.24K $1.31M
SE
Sea LTD

Consumer Cyclical
-436
- 5.47%
$59.94 - $94.83 $26.1K - $41.3K
7.53K $709K
IT
Gartner Inc

Technology
-6
- 0.23%
$441.32 - $516.47 $2.65K - $3.1K
2.57K $1.3M
SONY
Sony Group Corp

Technology
-745
- 3.86%
$81.61 - $98.65 $60.8K - $73.5K
18.6K $1.79M
WELL
Welltower Inc.

Real Estate
-6
- 0.09%
$104.0 - $129.74 $624 - $778
6.55K $837K
MO
Altria Group, Inc.

Consumer Defensive
-1.69K
- 3.83%
$45.95 - $54.71 $77.4K - $92.2K
42.4K $2.16M
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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