Waterloo Capital, L.P. Sells in Q3 2024

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OVL
Listed Fds Tr Overlay Shs Larg
-141
- 1.2%
N/A
11.6K $540M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-552
- 2.74%
$43.23 - $47.87 $23.9K - $26.4K
19.6K $940M
Bk Of America Corp 7.25 Cnv Pfd L
-10
- 2.19%
N/A
447 $569M
STE
Steris PLC

Healthcare
-73
- 3.81%
$213.51 - $247.14 $15.6K - $18K
1.84K $447M
ECL
Ecolab Inc.

Basic Materials
-27
- 1.26%
$228.86 - $255.76 $6.18K - $6.91K
2.12K $541M
XLV
Select Sector Spdr Fund Health

ETFs
-67
- 1.27%
$143.3 - $157.24 $9.6K - $10.5K
5.2K $801M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-149
- 2.11%
$44.07 - $50.57 $6.57K - $7.53K
6.9K $349M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27
- 0.56%
$64.35 - $75.71 $1.74K - $2.04K
4.76K $351M
NFLX
Netflix Inc

Communication Services
-102
- 3.12%
$598.55 - $722.26 $61.1K - $73.7K
3.17K $2.25B
LHX
L3 Harris Technologies, Inc.

Industrials
-62
- 1.41%
$221.96 - $243.27 $13.8K - $15.1K
4.33K $1.03B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-12
- 0.08%
$59.93 - $66.52 $719 - $798
14.7K $977M
JHMM
John Hancock Multifactor Mid C

ETFs
-1.31K
- 4.93%
$54.25 - $60.2 $71K - $78.7K
25.2K $1.52B
BEPC
Brookfield Renewable Corp

Utilities
-1.75K
- 6.02%
$26.92 - $32.89 $47.1K - $57.5K
27.3K $891M
EPR
Epr Properties

Real Estate
-670
- 4.26%
$41.26 - $49.58 $27.6K - $33.2K
15.1K $738M
VTI
Vanguard Total Stock Market Et

ETFs
-337
- 2.45%
$255.18 - $283.2 $86K - $95.4K
13.4K $3.8B
Veralto Corp Com Shs
-141
- 1.68%
N/A
8.24K $922M
OUT
Outfront Media Inc.

Real Estate
-2.79K
- 6.16%
$13.91 - $18.77 $38.8K - $52.4K
42.5K $781M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24
- 1.04%
$531.86 - $624.21 $12.8K - $15K
2.28K $1.41B
DHR
Danaher Corp

Healthcare
-69
- 1.23%
$239.25 - $280.76 $16.5K - $19.4K
5.55K $1.54B
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.13K
- 5.29%
$79.92 - $88.19 $330K - $364K
73.9K $6.52B
FITB
Fifth Third Bancorp

Financial Services
-7.43K
- 8.91%
$36.01 - $43.64 $268K - $324K
75.9K $3.25B
KMI
Kinder Morgan, Inc.

Energy
-725
- 0.56%
$19.72 - $22.22 $14.3K - $16.1K
128K $2.83B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-26K
- 10.55%
$15.15 - $19.2 $394K - $499K
220K $4.1B
K
Kellogg CO

Consumer Defensive
-3.94K
- 13.77%
$56.19 - $80.81 $221K - $318K
24.7K $1.99B
PGR
Progressive Corp

Financial Services
-381
- 3.78%
$209.46 - $259.24 $79.8K - $98.8K
9.71K $2.46B
UNH
Unitedhealth Group Inc

Healthcare
-338
- 4.27%
$488.01 - $604.18 $165K - $204K
7.58K $4.43B
URI
United Rentals, Inc.

Industrials
-345
- 7.16%
$627.41 - $814.1 $216K - $281K
4.47K $3.62B
BX
Blackstone Inc.

Financial Services
-3.87K
- 10.09%
$120.77 - $159.66 $467K - $618K
34.4K $5.28B
OHI
Omega Healthcare Investors Inc

Real Estate
-2.32K
- 2.33%
$33.55 - $41.29 $78K - $96K
97.3K $3.96B
PM
Philip Morris International Inc.

Consumer Defensive
-178
- 0.58%
$101.25 - $127.45 $18K - $22.7K
30.3K $3.68B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-2.92K
- 6.39%
$97.96 - $124.99 $286K - $365K
42.7K $5.32B
Activity Summary
Buys All Purchases 206 New Holdings 57 Increased Positions 149 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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