Wetherby Asset Management Inc Reduced Holdings in Q3 2024

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-334
- 2.01%
$158.61 - $180.75 $53K - $60.4K
16.3K $2.65M
FDX
Fedex Corp

Industrials
-285
- 5.04%
$254.64 - $313.52 $72.6K - $89.4K
5.37K $1.47M
VRSK
Verisk Analytics, Inc.

Industrials
-743
- 5.38%
$260.31 - $285.99 $193K - $212K
13.1K $3.5M
ENTG
Entegris Inc

Technology
-779
- 13.44%
$98.09 - $146.48 $76.4K - $114K
5.02K $564K
HES
Hess Corp

Energy
-1.13K
- 22.03%
$126.3 - $155.44 $143K - $176K
4.01K $544K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.18K
- 15.55%
$98.01 - $106.59 $213K - $232K
11.8K $1.24M
CNI
Canadian National Railway CO

Industrials
-1.68K
- 9.57%
$110.1 - $123.65 $184K - $207K
15.8K $1.85M
OXY
Occidental Petroleum Corp

Energy
-1.17K
- 9.68%
$49.91 - $63.73 $58.2K - $74.3K
10.9K $561K
BP
Bp PLC

Energy
-1.35K
- 4.19%
$30.78 - $37.05 $41.4K - $49.9K
30.8K $965K
UMC
United Microelectronics Corp

Technology
-8.13K
- 2.33%
$7.43 - $8.89 $60.4K - $72.3K
340K $2.86M
CHT
Chunghwa Telecom CO LTD

Communication Services
-5.53K
- 14.1%
$36.12 - $40.59 $200K - $224K
33.7K $1.34M
APH
Amphenol Corp

Technology
-1.57K
- 4.68%
$58.39 - $70.41 $91.6K - $110K
32K $2.08M
PG
Procter & Gamble CO

Consumer Defensive
-3.78K
- 6.49%
$160.76 - $177.82 $608K - $673K
54.6K $9.44M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-596
- 2.14%
$49.83 - $62.75 $29.7K - $37.4K
27.2K $1.57M
MCHP
Microchip Technology Inc

Technology
-664
- 6.26%
$72.0 - $95.98 $47.8K - $63.7K
9.95K $798K
UPS
United Parcel Service Inc

Industrials
-1.2K
- 9.77%
$123.32 - $147.38 $148K - $176K
11.1K $1.51M
PSX
Phillips 66

Energy
-326
- 2.53%
$125.0 - $147.17 $40.8K - $48K
12.6K $1.65M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.97K
- 18.19%
$91.94 - $113.13 $181K - $223K
8.86K $978K
PEP
Pepsico Inc

Consumer Defensive
-2.21K
- 5.4%
$161.9 - $179.3 $358K - $397K
38.8K $6.59M
PSTG
Pure Storage, Inc.

Technology
-471
- 4.63%
$45.73 - $67.71 $21.5K - $31.9K
9.71K $487K
TME
Tencent Music Entertainment Group

Communication Services
-2.21K
- 3.24%
$9.46 - $15.28 $20.9K - $33.8K
66.1K $796K
MNST
Monster Beverage Corp

Consumer Defensive
-3.76K
- 22.19%
$45.01 - $52.47 $169K - $197K
13.2K $688K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-966
- 0.54%
$11.38 - $14.48 $11K - $14K
177K $2.24M
IEMG
Ishares Inc

ETFs
-2.87K
- 4.91%
$53.64 - $53.64 $154K - $154K
55.6K $2.98M
PANW
Palo Alto Networks Inc

Technology
-522
- 4.8%
$294.18 - $368.01 $154K - $192K
10.4K $3.54M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.29K
- 14.56%
$57.96 - $65.72 $133K - $150K
13.4K $801K
DHR
Danaher Corp

Healthcare
-3.24K
- 12.05%
$239.25 - $280.76 $775K - $909K
23.6K $6.57M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-297
- 19.05%
$193.0 - $282.1 $57.3K - $83.8K
1.26K $293K
F
Ford Motor CO

Consumer Cyclical
-3.08K
- 5.65%
$9.71 - $14.55 $29.9K - $44.8K
51.4K $542K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.98K
- 13.61%
$72.22 - $81.88 $287K - $325K
25.2K $1.99M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.37K
- 2.0%
$9.27 - $11.62 $31.2K - $39.2K
165K $1.68M
BIDU
Baidu, Inc.

Communication Services
-2.27K
- 43.14%
$81.0 - $105.29 $184K - $239K
3K $315K
WST
West Pharmaceutical Services Inc

Healthcare
-126
- 3.89%
$277.16 - $333.3 $34.9K - $42K
3.11K $934K
SPOT
Spotify Technology S.A.

Communication Services
-612
- 36.19%
$290.16 - $384.01 $178K - $235K
1.08K $397K
GM
General Motors CO

Consumer Cyclical
-1.09K
- 2.14%
$39.95 - $49.9 $43.7K - $54.5K
50.1K $2.24M
MRO
Marathon Oil Corp

Energy
-2.87K
- 11.17%
$25.87 - $29.26 $74.3K - $84.1K
22.9K $608K
PTEN
Patterson Uti Energy Inc

Energy
-1.04K
- 2.49%
$7.5 - $11.0 $7.77K - $11.4K
40.5K $309K
VLO
Valero Energy Corp

Energy
-1
- 0.02%
$132.81 - $163.48 $133 - $163
5.4K $729K
GD
General Dynamics Corp

Industrials
-531
- 13.25%
$279.51 - $308.09 $148K - $164K
3.48K $1.05M
HAL
Halliburton CO

Energy
-14
- 0.06%
$27.81 - $36.44 $389 - $510
23.3K $676K
WM
Waste Management Inc

Industrials
-197
- 1.65%
$196.96 - $223.45 $38.8K - $44K
11.8K $2.44M
MGM
Mgm Resorts International

Consumer Cyclical
-1.31K
- 12.45%
$34.07 - $46.78 $44.8K - $61.5K
9.24K $361K
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.71K
- 4.36%
$34.61 - $34.61 $93.7K - $93.7K
59.4K $2.06M
TS
Tenaris Sa

Energy
-4.18K
- 18.76%
$27.63 - $32.0 $116K - $134K
18.1K $575K
EOG
Eog Resources Inc

Energy
-587
- 6.72%
$117.9 - $132.65 $69.2K - $77.9K
8.15K $1M
TXN
Texas Instruments Inc

Technology
-503
- 2.12%
$194.6 - $194.6 $97.9K - $97.9K
23.2K $4.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-239
- 20.91%
$233.4 - $302.36 $55.8K - $72.3K
904 $245K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-999
- 17.58%
$92.56 - $99.46 $92.5K - $99.4K
4.68K $449K
NTES
Net Ease, Inc.

Communication Services
-727
- 6.28%
$76.41 - $96.46 $55.6K - $70.1K
10.8K $1.01M
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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