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
MAA
Mid America Apartment Communities Inc.

Real Estate
74
+ 2.41%
$138.8 - $166.65 $10.3K - $12.3K
3.15K $500K
BWXT
Bwx Technologies, Inc.

Industrials
100
+ 2.7%
$92.38 - $108.7 $9.24K - $10.9K
3.8K $413K
FCX
Freeport Mcmoran Inc

Basic Materials
434
+ 1.47%
$39.52 - $51.92 $17.2K - $22.5K
29.9K $1.49M
MBB
Ishares Tr

ETFs
361
+ 5.68%
$90.85 - $96.66 $32.8K - $34.9K
6.72K $643K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.5K
+ 80.56%
$8.26 - $12.16 $95K - $140K
25.8K $231K
TAP
Molson Coors Beverage CO

Consumer Defensive
435
+ 8.59%
$49.94 - $57.52 $21.7K - $25K
5.5K $316K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
334
+ 5.62%
$75.88 - $83.21 $25.3K - $27.8K
6.27K $522K
WPC
W. P. Carey Inc.

Real Estate
72
+ 0.96%
$54.63 - $63.96 $3.93K - $4.61K
7.58K $472K
HALO
Halozyme Therapeutics, Inc.

Healthcare
46
+ 0.41%
$51.3 - $64.42 $2.36K - $2.96K
11.4K $651K
S
Sentinel One, Inc.

Technology
558
+ 3.68%
$19.76 - $25.26 $11K - $14.1K
15.7K $375K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
555
+ 10.81%
$76.94 - $79.54 $42.7K - $44.1K
5.69K $451K
HUBB
Hubbell Inc

Industrials
31
+ 4.67%
$355.55 - $428.48 $11K - $13.3K
695 $297K
PRU
Prudential Financial Inc

Financial Services
51
+ 0.41%
$105.53 - $127.32 $5.38K - $6.49K
12.5K $1.51M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 0.01%
$71.86 - $78.56 $71.9 - $78.6
9.08K $713K
LCID
Lucid Group, Inc.

Consumer Cyclical
8.34K
+ 32.21%
$2.64 - $4.26 $22K - $35.5K
34.2K $120K
LDOS
Leidos Holdings, Inc.

Technology
4
+ 0.13%
$142.66 - $163.02 $571 - $652
2.98K $485K
ENPH
Enphase Energy, Inc.

Technology
184
+ 8.96%
$95.77 - $123.65 $17.6K - $22.8K
2.24K $252K
MOH
Molina Healthcare, Inc.

Healthcare
24
+ 3.02%
$283.98 - $360.73 $6.82K - $8.66K
819 $282K
TTD
Trade Desk, Inc.

Technology
14
+ 0.38%
$83.08 - $110.79 $1.16K - $1.55K
3.73K $409K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3
+ 0.06%
$112.99 - $126.45 $339 - $379
5.4K $680K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2
+ 0.02%
$59.93 - $66.52 $120 - $133
12.3K $817K
IP
International Paper CO

Consumer Cyclical
356
+ 7.45%
$42.55 - $49.98 $15.1K - $17.8K
5.14K $250K
REG
Regency Centers Corp

Real Estate
133
+ 3.9%
$61.64 - $75.18 $8.2K - $10K
3.54K $255K
REXR
Rexford Industrial Realty, Inc.

Real Estate
67
+ 0.99%
$44.45 - $52.25 $2.98K - $3.5K
6.82K $343K
FE
Firstenergy Corp

Utilities
95
+ 1.58%
$38.25 - $44.54 $3.63K - $4.23K
6.11K $271K
PCG
Pg&E Corp

Utilities
203
+ 1.26%
$17.08 - $20.6 $3.47K - $4.18K
16.3K $322K
BRFS
Brf S.A.

Consumer Defensive
8.26K
+ 58.47%
$3.63 - $4.75 $30K - $39.2K
22.4K $97K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1
+ 0.01%
$36.98 - $41.55 $37 - $41.6
13.5K $555K
GRFS
Grifols Sa

Healthcare
684
+ 6.67%
$6.28 - $9.38 $4.3K - $6.42K
10.9K $97K
TDY
Teledyne Technologies Inc

Technology
11
+ 1.89%
$381.47 - $437.71 $4.2K - $4.81K
594 $259K
KGC
Kinross Gold Corp

Basic Materials
737
+ 2.89%
$8.02 - $9.84 $5.91K - $7.25K
26.2K $245K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 7.23%
$27.88 - $30.0 $27.9K - $30K
14.8K $431K
VOYA
Voya Financial, Inc.

Financial Services
9
+ 0.23%
$64.58 - $79.22 $581 - $713
3.85K $304K
MGA
Magna International Inc

Consumer Cyclical
852
+ 12.57%
$38.03 - $45.82 $32.4K - $39K
7.63K $313K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
757
+ 5.79%
$17.03 - $20.87 $12.9K - $15.8K
13.8K $273K
VALE
Vale S.A.

Basic Materials
376
+ 0.81%
$9.9 - $11.8 $3.72K - $4.44K
46.8K $547K
BSAC
Banco Santander Chile

Financial Services
267
+ 2.5%
$18.53 - $21.24 $4.95K - $5.67K
11K $227K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
11.2K
New
$1.4 - $2.62 $15.7K - $29.4K
11.2K $26K
SBSW
Sibanye Stillwater LTD

Basic Materials
7K
+ 38.67%
$3.18 - $4.96 $22.3K - $34.7K
25.1K $103K
EFV
Msci Eafe Value ETF

ETFs
19
+ 0.35%
$51.72 - $57.96 $983 - $1.1K
5.42K $311K
AKAM
Akamai Technologies Inc

Technology
264
+ 5.07%
N/A
5.48K $497K
TSN
Tyson Foods, Inc.

Consumer Defensive
203
+ 4.22%
$55.91 - $65.87 $11.3K - $13.4K
5.02K $298K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.08K
+ 8.24%
$11.72 - $12.38 $12.7K - $13.4K
14.2K $175K
SNX
Td Synnex Corp

Technology
42
+ 1.28%
$109.37 - $122.34 $4.59K - $5.14K
3.32K $399K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.77K
+ 6.96%
$8.36 - $9.0 $14.8K - $15.9K
27.2K $239K
RGA
Reinsurance Group Of America Inc

Financial Services
27
+ 2.34%
$192.62 - $225.79 $5.2K - $6.1K
1.18K $256K
MFG
Mizuho Financial Group Inc

Financial Services
7.22K
+ 3.23%
$3.69 - $4.62 $26.7K - $33.4K
231K $964K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
15
+ 0.37%
$55.06 - $62.25 $826 - $934
4.02K $247K
HMY
Harmony Gold Mining CO LTD

Basic Materials
660
+ 6.04%
$8.48 - $11.22 $5.6K - $7.41K
11.6K $117K
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
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