Wetherby Asset Management Inc Purchases in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
10
+ 0.45%
$896.19 - $1044.18 $8.96K - $10.4K
2.25K $2.34M
LI
Li Auto Inc.

Consumer Cyclical
6.43K
+ 35.3%
$17.8 - $25.78 $114K - $166K
24.6K $631K
MDLZ
Mondelez International, Inc.

Consumer Defensive
167
+ 0.47%
$64.35 - $75.71 $10.7K - $12.6K
35.3K $2.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
312
+ 0.6%
$75.32 - $84.37 $23.5K - $26.3K
52.4K $4.39M
AWK
American Water Works Company, Inc.

Utilities
561
+ 4.45%
$127.76 - $149.9 $71.7K - $84.1K
13.2K $1.92M
URI
United Rentals, Inc.

Industrials
7
+ 0.39%
$627.41 - $814.1 $4.39K - $5.7K
1.78K $1.44M
APD
Air Products & Chemicals, Inc.

Basic Materials
141
+ 2.27%
$247.34 - $300.11 $34.9K - $42.3K
6.36K $1.89M
NGG
National Grid PLC

Utilities
1.89K
+ 15.52%
$57.14 - $70.48 $108K - $133K
14.1K $979K
IRM
Iron Mountain Inc

Real Estate
198
+ 2.26%
$89.69 - $119.32 $17.8K - $23.6K
8.94K $1.06M
VTV
Vanguard Value ETF

ETFs
1.24K
+ 28.24%
$159.75 - $174.57 $198K - $216K
5.63K $982K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
15
+ 0.19%
$523.84 - $572.02 $7.86K - $8.58K
7.81K $4.45M
FUTU
Futu Holdings LTD

Financial Services
2.83K
New
$55.54 - $95.65 $157K - $270K
2.83K $270K
PSA
Public Storage

Real Estate
18
+ 0.53%
$283.13 - $365.01 $5.1K - $6.57K
3.41K $1.24M
KIND
Nextdoor Holdings, Inc.

Communication Services
107K
New
$2.26 - $2.93 $241K - $312K
107K $264K
IWM
Ishares Russell 2000 ETF

ETFs
5
+ 0.03%
$200.87 - $224.6 $1K - $1.12K
14.5K $3.2M
ILMN
Illumina, Inc.

Healthcare
2.01K
New
$105.28 - $135.9 $212K - $273K
2.01K $262K
GPN
Global Payments Inc

Industrials
224
+ 0.56%
$92.66 - $112.97 $20.8K - $25.3K
40.2K $4.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
342
+ 1.06%
$77.02 - $85.06 $26.3K - $29.1K
32.5K $2.75M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
28
+ 0.08%
$113.45 - $126.18 $3.18K - $3.53K
35.3K $4.46M
KR
Kroger CO

Consumer Defensive
60
+ 0.18%
$50.43 - $57.3 $3.03K - $3.44K
33K $1.89M
IEFA
Ishares Tr

ETFs
1.04K
+ 3.45%
$70.09 - $78.74 $73.2K - $82.2K
31.3K $2.44M
PEG
Public Service Enterprise Group Inc

Utilities
600
+ 4.9%
$73.58 - $89.21 $44.1K - $53.5K
12.9K $1.15M
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.15K
+ 14.09%
$31.07 - $39.36 $97.8K - $124K
25.5K $932K
BSX
Boston Scientific Corp

Healthcare
576
+ 2.09%
$72.96 - $84.0 $42K - $48.4K
28.1K $2.36M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.9K
New
$57.8 - $60.8 $225K - $237K
3.9K $235K
EIX
Edison International

Utilities
1.11K
+ 12.3%
$71.19 - $87.72 $78.7K - $96.9K
10.1K $878K
HDB
Hdfc Bank LTD

Financial Services
4.97K
+ 11.22%
$58.04 - $66.97 $289K - $333K
49.3K $3.08M
PB
Prosperity Bancshares Inc

Financial Services
3.21K
New
$59.22 - $74.29 $190K - $239K
3.21K $231K
GWRE
Guidewire Software, Inc.

Technology
1.26K
New
$137.04 - $182.94 $172K - $230K
1.26K $229K
PNR
Pentair PLC

Industrials
28
+ 0.26%
$74.39 - $97.79 $2.08K - $2.74K
10.7K $1.05M
DT
Dynatrace, Inc.

Technology
4.29K
New
$40.49 - $53.47 $174K - $230K
4.29K $229K
SEB
Seaboard Corp

Industrials
72
New
$3019.91 - $3300.0 $217K - $238K
72 $225K
PBA
Pembina Pipeline Corp

Energy
5.45K
New
$36.86 - $41.36 $201K - $225K
5.45K $224K
ERIE
Erie Indemnity CO

Financial Services
417
New
$356.56 - $544.84 $149K - $227K
417 $224K
CAE
Cae Inc

Industrials
11.9K
New
$16.29 - $19.28 $193K - $229K
11.9K $222K
HWM
Howmet Aerospace Inc.

Industrials
522
+ 6.94%
$77.3 - $100.22 $40.4K - $52.3K
8.05K $806K
EME
Emcor Group, Inc.

Industrials
516
New
$340.22 - $435.6 $176K - $225K
516 $222K
FTI
Technip Fmc PLC

Energy
8.44K
New
$23.46 - $29.5 $198K - $249K
8.44K $221K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 1.58%
$3305.62 - $4268.05 $36.4K - $46.9K
708 $2.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.7K
+ 94.76%
$128.47 - $280.94 $1.38M - $3.01M
22K $3.41M
NDAQ
Nasdaq, Inc.

Financial Services
188
+ 1.18%
$59.48 - $74.31 $11.2K - $14K
16.1K $1.18M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.41K
New
$109.16 - $155.35 $154K - $219K
1.41K $217K
SJM
J M Smucker CO

Consumer Defensive
1.79K
New
$109.12 - $122.4 $195K - $219K
1.79K $216K
RNR
Renaissancere Holdings LTD

Financial Services
793
New
$211.47 - $272.21 $168K - $216K
793 $215K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.01K
+ 2.47%
$75.41 - $84.21 $76.3K - $85.2K
42K $3.33M
BLDR
Builders First Source, Inc.

Industrials
1.11K
New
$132.6 - $201.83 $147K - $223K
1.11K $214K
TWLO
Twilio Inc

Communication Services
3.27K
New
$56.03 - $65.23 $183K - $213K
3.27K $213K
MELI
Mercadolibre Inc

Consumer Cyclical
65
+ 33.85%
$1591.44 - $2140.1 $103K - $139K
257 $527K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
14
+ 0.04%
$75.63 - $84.89 $1.06K - $1.19K
39.1K $3.29M
Activity Summary
Buys All Purchases 305 New Holdings 40 Increased Positions 265 Sells All Sells 528 Reductions 528 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email