Vestmark Advisory Solutions, Inc. Sells in Q3 2024

Vestmark Advisory Solutions, Inc.

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

Real Estate
-28
- 0.24%
$111.95 - $132.43 $3.13K - $3.71K
11.7K $1.48M
FTC
First Tr Lge Cap Growth

ETFs
-284
- 1.23%
$115.51 - $131.45 $32.8K - $37.3K
22.8K $3M
RLI
Rli Corp

Financial Services
-5
- 0.04%
$137.07 - $154.98 $685 - $775
12.6K $1.95M
ETN
Eaton Corp PLC

Industrials
-487
- 2.46%
$272.52 - $333.02 $133K - $162K
19.3K $6.39M
NTRA
Natera, Inc.

Healthcare
-2.91K
- 9.5%
$97.75 - $129.67 $285K - $377K
27.7K $3.53M
FDL
First Tr Morningstar Dividend

ETFs
-915
- 1.4%
$37.66 - $42.06 $34.5K - $38.5K
64.4K $2.7M
O
Realty Income Corp

Real Estate
-147
- 0.66%
$52.36 - $63.42 $7.7K - $9.32K
22.1K $1.4M
FHB
First Hawaiian, Inc.

Financial Services
-17
- 0.02%
$20.52 - $26.1 $349 - $444
100K $2.32M
FXD
First Tr Exchange Traded Fd

ETFs
-1.54K
- 1.53%
$56.55 - $63.72 $87.3K - $98.4K
99.2K $6.28M
MA
Mastercard Inc

Financial Services
-37
- 0.7%
$429.6 - $500.99 $15.9K - $18.5K
5.25K $2.59M
BANF
Bancfirst Corp

Financial Services
-3
- 0.02%
$85.41 - $110.34 $256 - $331
16.6K $1.74M
FCN
Fti Consulting, Inc

Industrials
-7
- 0.03%
$213.61 - $230.59 $1.5K - $1.61K
24.5K $5.57M
AMT
American Tower Corp

Real Estate
-130
- 1.52%
$192.27 - $242.73 $25K - $31.6K
8.41K $1.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 0.78%
$245.82 - $304.51 $12.3K - $15.2K
6.33K $1.93M
FRI
First Tr S&P Reit Index Fd

ETFs
-1.56K
- 1.55%
$25.47 - $29.98 $39.6K - $46.6K
98.6K $2.92M
SAP
Sap Se

Technology
-217
- 1.47%
$197.21 - $231.0 $42.8K - $50.1K
14.5K $3.33M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.02K
- 1.56%
$103.09 - $113.83 $105K - $116K
64.2K $7.18M
WTS
Watts Water Technologies Inc

Industrials
-12
- 0.08%
$175.53 - $207.88 $2.11K - $2.49K
15.8K $3.28M
PAYX
Paychex Inc

Industrials
-83
- 0.32%
$116.17 - $135.19 $9.64K - $11.2K
25.8K $3.46M
ACN
Accenture PLC

Technology
-25
- 0.31%
$295.44 - $355.81 $7.39K - $8.9K
8.1K $2.86M
FYX
First Tr Small Cap Core Alphad

ETFs
-930
- 1.57%
$89.32 - $100.62 $83.1K - $93.6K
58.2K $5.79M
UFPI
Ufp Industries Inc

Basic Materials
-16
- 0.07%
$107.65 - $135.34 $1.72K - $2.17K
23.9K $3.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.18K
- 1.86%
$117.9 - $128.2 $139K - $151K
62K $7.95M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.69K
- 1.46%
$45.78 - $51.72 $77.1K - $87.1K
114K $5.83M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-13
- 0.02%
$17.83 - $25.84 $232 - $336
73.5K $1.86M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.91K
- 1.74%
$89.91 - $101.33 $172K - $194K
108K $10.6M
FTA
First Tr Large Cap Value

ETFs
-1.92K
- 1.54%
$72.76 - $79.13 $139K - $152K
123K $9.7M
PRI
Primerica, Inc.

Financial Services
-6
- 0.03%
$233.01 - $266.6 $1.4K - $1.6K
20.1K $5.32M
MC
Moelis & CO

Financial Services
-709
- 1.28%
$57.14 - $70.62 $40.5K - $50.1K
54.5K $3.73M
RBLX
Roblox Corp

Communication Services
-26.8K
- 10.29%
$36.18 - $47.64 $970K - $1.28M
234K $10.3M
BLK
Black Rock Inc.

Financial Services
-85
- 1.88%
$782.27 - $949.51 $66.5K - $80.7K
4.43K $4.2M
EDOW
First Tr Exchange Traded Fd

ETFs
-5.16K
- 1.5%
$32.74 - $36.1 $169K - $186K
338K $12.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-23
- 0.07%
$162.45 - $195.17 $3.74K - $4.49K
32.8K $6.26M
SBUX
Starbucks Corp

Consumer Cyclical
-700
- 1.71%
$72.51 - $98.6 $50.8K - $69K
40.3K $3.93M
CRVL
Corvel Corp

Financial Services
-2
- 0.02%
$250.37 - $326.89 $501 - $654
10.4K $3.4M
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 0.5%
$333.64 - $405.2 $21.7K - $26.3K
13.1K $5.29M
NOW
Service Now, Inc.

Technology
-24
- 0.29%
$730.87 - $937.36 $17.5K - $22.5K
8.24K $7.37M
VCYT
Veracyte, Inc.

Healthcare
-26.2K
- 17.59%
$21.0 - $35.25 $550K - $922K
123K $4.17M
META
Meta Platforms, Inc.

Communication Services
-759
- 3.48%
$453.41 - $572.44 $344K - $434K
21.1K $12.1M
FTCS
First Trust Capital Strength E

ETFs
-2.98K
- 1.44%
$83.58 - $90.94 $249K - $271K
204K $18.6M
EME
Emcor Group, Inc.

Industrials
-164
- 0.81%
$340.22 - $435.6 $55.8K - $71.4K
20K $8.62M
SHOP
Shopify Inc.

Technology
-4.58K
- 3.53%
$52.26 - $80.75 $240K - $370K
125K $10M
ROKU
Roku, Inc

Communication Services
-31.6K
- 11.53%
$51.67 - $77.48 $1.63M - $2.45M
243K $18.1M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-17.3K
- 3.14%
$39.95 - $45.86 $690K - $792K
534K $24.4M
DGRO
Ishares Core Dividend Growth E

ETFs
-11.3K
- 1.8%
$57.47 - $62.76 $648K - $708K
616K $38.6M
PLTR
Palantir Technologies Inc.

Technology
-36.3K
- 11.17%
$24.09 - $37.95 $874K - $1.38M
288K $10.7M
IGRO
Ishares Tr International Divid

ETFs
-9.47K
- 1.97%
$66.7 - $75.25 $632K - $712K
471K $35.1M
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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