Vestmark Advisory Solutions, Inc. Reduced Holdings in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KRG
Kite Realty Group Trust

Real Estate
-634
- 2.51%
$24.49 - $27.85 $15.5K - $17.7K
24.6K $620K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-281
- 2.7%
$46.46 - $51.66 $13.1K - $14.5K
10.1K $487K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-50
- 0.99%
$107.06 - $123.74 $5.35K - $6.19K
4.99K $546K
INFY
Infosys LTD

Technology
-1.77K
- 10.63%
$20.71 - $23.42 $36.6K - $41.4K
14.9K $325K
VTR
Ventas, Inc.

Real Estate
-141
- 2.17%
$57.73 - $66.48 $8.14K - $9.37K
6.37K $375K
BXP
Boston Properties Inc

Real Estate
-196
- 5.13%
$73.33 - $89.72 $14.4K - $17.6K
3.62K $269K
BAP
Credicorp LTD

Financial Services
-232
- 7.58%
$180.17 - $198.65 $41.8K - $46.1K
2.83K $518K
ELS
Equity Lifestyle Properties Inc

Real Estate
-92
- 1.56%
$66.06 - $72.51 $6.08K - $6.67K
5.81K $386K
CBOE
Cboe Global Markets, Inc.

Financial Services
-88
- 6.96%
$191.61 - $217.84 $16.9K - $19.2K
1.18K $229K
ITRI
Itron, Inc.

Technology
-304
- 12.36%
$101.26 - $124.45 $30.8K - $37.8K
2.16K $233K
MMYT
Make My Trip LTD

Consumer Cyclical
-321
- 10.73%
N/A
2.67K $229K
ITW
Illinois Tool Works Inc

Industrials
-7
- 0.23%
$253.56 - $278.5 $1.77K - $1.95K
3.05K $773K
WEC
Wec Energy Group, Inc.

Utilities
-127
- 1.9%
$92.94 - $101.82 $11.8K - $12.9K
6.56K $617K
TFII
Tfi International Inc.

Industrials
-104
- 2.19%
$131.69 - $153.91 $13.7K - $16K
4.66K $628K
EW
Edwards Lifesciences Corp

Healthcare
-656
- 19.27%
$64.54 - $75.92 $42.3K - $49.8K
2.75K $203K
AMH
American Homes 4 Rent

Real Estate
-229
- 1.75%
$35.02 - $39.25 $8.02K - $8.99K
12.9K $481K
ADC
Agree Realty Corp

Real Estate
-48
- 1.54%
$69.44 - $77.65 $3.33K - $3.73K
3.07K $215K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-123
- 0.25%
$41.74 - $49.17 $5.13K - $6.05K
48.9K $2.1M
AVB
Avalonbay Communities Inc

Real Estate
-23
- 1.62%
$216.28 - $237.81 $4.97K - $5.47K
1.4K $307K
ROLL
Rbc Bearings Inc

Industrials
-26
- 0.27%
N/A
9.65K $2.37M
ESS
Essex Property Trust, Inc.

Real Estate
-20
- 2.1%
N/A
932 $254K
SE
Sea LTD

Consumer Cyclical
-891
- 11.83%
$93.56 - $117.41 $83.4K - $105K
6.64K $704K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-76
- 9.41%
$242.7 - $295.49 $18.4K - $22.5K
732 $208K
AIV
Apartment Investment & Management CO

Real Estate
-305
- 1.61%
$8.03 - $9.09 $2.45K - $2.77K
18.6K $169K
VRSK
Verisk Analytics, Inc.

Industrials
-27
- 2.86%
$262.86 - $294.75 $7.1K - $7.96K
918 $252K
CCJ
Cameco Corp

Energy
-460
- 7.39%
$48.64 - $61.14 $22.4K - $28.1K
5.76K $296K
BR
Broadridge Financial Solutions, Inc.

Technology
-213
- 5.13%
$209.64 - $236.44 $44.7K - $50.4K
3.94K $891K
JPHY
Jp Morgan High Yield Research

ETFs
-28.3K
- 5.37%
N/A
499K $0
Kenvue Inc
-7
- 0.07%
N/A
10K $0
Wells Fargo CO New
-17
- 2.56%
N/A
648 $0
Cooper Cos Inc
-4.38K
- 6.61%
N/A
62K $0
Liberty Media Corp Del
-3.4K
- 21.76%
N/A
12.2K $0
Bank America Corp
-17
- 3.17%
N/A
520 $0
REG
Regency Centers Corp

Real Estate
-71
- 1.91%
$69.77 - $75.91 $4.95K - $5.39K
3.64K $269K
CBRE
Cbre Group, Inc.

Real Estate
-332
- 5.1%
$119.22 - $140.71 $39.6K - $46.7K
6.18K $811K
T
At&T Inc.

Communication Services
-564
- 3.12%
$21.22 - $23.88 $12K - $13.5K
17.5K $399K
AFG
American Financial Group Inc

Financial Services
-14
- 0.89%
$126.81 - $149.08 $1.78K - $2.09K
1.55K $212K
SRE
Sempra Energy

Utilities
-1.05K
- 4.21%
$80.81 - $94.77 $84.7K - $99.3K
23.8K $2.09M
HLI
Houlihan Lokey, Inc.

Financial Services
-67
- 4.52%
$158.81 - $190.49 $10.6K - $12.8K
1.42K $245K
FPI
Farmland Partners Inc.

Real Estate
-345
- 2.8%
$10.17 - $12.76 $3.51K - $4.4K
12K $140K
MSI
Motorola Solutions, Inc.

Technology
-23
- 1.06%
$449.08 - $504.6 $10.3K - $11.6K
2.15K $991K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-534
- 10.57%
$45.39 - $58.41 $24.2K - $31.2K
4.52K $244K
DLR
Digital Realty Trust, Inc.

Real Estate
-28
- 1.41%
$156.46 - $195.69 $4.38K - $5.48K
1.96K $347K
GRAB
Grab Holdings LTD

Technology
-7.08K
- 10.68%
$3.6 - $5.67 $25.5K - $40.1K
59.2K $279K
GLW
Corning Inc

Technology
-161
- 0.83%
$44.11 - $49.76 $7.1K - $8.01K
19.3K $919K
SNA
Snap On Inc

Industrials
-5
- 0.6%
$285.44 - $371.35 $1.43K - $1.86K
822 $279K
SNOW
Snowflake Inc.

Technology
-422
- 14.42%
$109.65 - $186.51 $46.3K - $78.7K
2.51K $386K
KAI
Kadant Inc

Industrials
-22
- 0.23%
$316.45 - $422.93 $6.96K - $9.3K
9.67K $3.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
-252
- 9.71%
$275.15 - $388.2 $69.3K - $97.8K
2.34K $802K
Activity Summary
Buys All Purchases 395 New Holdings 81 Increased Positions 314 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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