Sterling Capital Management LLC Sells in Q4 2024

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-35.3K
- 77.94%
$44.04 - $49.49 $1.55M - $1.75M
9.99K $440M
BAC
Bank Of America Corp

Financial Services
-47.6K
- 53.28%
$39.22 - $47.77 $1.87M - $2.28M
41.8K $1.84B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-12K
- 47.79%
$97.29 - $122.68 $1.17M - $1.48M
13.2K $1.28B
Coherent Corp
-40.1K
- 9.73%
N/A
372K $35.2B
UBER
Uber Technologies, Inc

Technology
-1.13K
- 1.29%
$59.93 - $86.34 $67.8K - $97.7K
86.6K $5.22B
EFG
Msci Eafe Growth ETF

ETFs
-4.95K
- 6.04%
$96.83 - $106.88 $480K - $529K
77.1K $7.47B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-10.5K
- 10.28%
$60.13 - $67.31 $633K - $709K
91.8K $5.58B
SWKS
Skyworks Solutions, Inc.

Technology
-12.2K
- 46.67%
$83.18 - $99.15 $1.02M - $1.21M
14K $1.24B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.79K
- 24.76%
$442.29 - $483.08 $1.23M - $1.35M
8.48K $3.85B
FICO
Fair Isaac Corp

Technology
-770
- 18.4%
$1911.01 - $2382.4 $1.47M - $1.83M
3.41K $6.8B
HOMB
Home Bancshares Inc

Financial Services
-47K
- 88.74%
$26.0 - $32.09 $1.22M - $1.51M
5.97K $169M
IWM
Ishares Russell 2000 ETF

ETFs
-5.56K
- 76.27%
$216.13 - $242.4 $1.2M - $1.35M
1.73K $382M
ADYEY
Adyen N V (Netherlands)

Technology
-61.5K
- 16.04%
$12.81 - $15.76 $787K - $969K
322K $4.79B
SHOP
Shopify Inc.

Technology
-32.4K
- 37.8%
$78.14 - $119.49 $2.53M - $3.87M
53.3K $5.67B
MASI
Masimo Corp

Healthcare
-14.7K
- 35.95%
$132.43 - $177.7 $1.95M - $2.62M
26.2K $4.33B
EXP
Eagle Materials Inc

Basic Materials
-3.73K
- 80.7%
$246.48 - $315.29 $919K - $1.18M
892 $220M
ICFI
Icf International, Inc.

Industrials
-3.9K
- 29.59%
$117.59 - $175.87 $459K - $687K
9.29K $1.11B
ZTS
Zoetis Inc.

Healthcare
-2.39K
- 11.06%
$162.24 - $194.42 $388K - $465K
19.2K $3.13B
SON
Sonoco Products CO

Consumer Cyclical
-18.9K
- 76.55%
$48.6 - $54.89 $921K - $1.04M
5.8K $284M
PGNY
Progyny, Inc.

Healthcare
-63.4K
- 99.88%
$13.67 - $17.25 $867K - $1.09M
79 $1.36M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-25.1K
- 94.88%
$29.05 - $41.22 $731K - $1.04M
1.36K $41M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-32.4K
- 90.87%
$26.77 - $30.82 $868K - $1M
3.26K $87.9M
XOM
Exxon Mobil Corp

Energy
-6.99K
- 27.41%
$105.51 - $125.37 $738K - $877K
18.5K $1.99B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.39K
- 59.66%
$113.92 - $127.38 $956K - $1.07M
5.68K $654M
OGN
Organon & Co.

Healthcare
-44.7K
- 59.46%
$14.44 - $18.83 $646K - $842K
30.5K $455M
DE
Deere & CO

Industrials
-2.61K
- 11.85%
$389.45 - $466.0 $1.02M - $1.22M
19.4K $8.23B
MHO
M/I Homes, Inc.

Consumer Cyclical
-5.3K
- 86.16%
$132.44 - $174.81 $702K - $926K
851 $113M
IBM
International Business Machines Corp

Technology
-4.08K
- 14.54%
$204.9 - $238.04 $837K - $972K
24K $5.28B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-642
- 10.62%
$501.29 - $612.85 $322K - $393K
5.41K $2.81B
SNX
Td Synnex Corp

Technology
-7.54K
- 50.51%
$114.71 - $125.79 $865K - $948K
7.39K $866M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-291
- 2.37%
$396.64 - $516.74 $115K - $150K
12K $4.83B
PSN
Parsons Corp

Industrials
-6.6K
- 30.33%
$92.25 - $113.31 $608K - $747K
15.2K $1.4B
BBY
Best Buy CO Inc

Consumer Cyclical
-5.99K
- 31.76%
$85.2 - $101.35 $511K - $607K
12.9K $1.1B
COLM
Columbia Sportswear CO

Consumer Cyclical
-10.8K
- 11.3%
$75.7 - $90.71 $816K - $977K
84.6K $7.1B
WU
Western Union CO

Financial Services
-66.7K
- 79.06%
$10.52 - $11.94 $701K - $796K
17.7K $187M
Ishares Core Msci World Ucits
-8.38K
- 7.39%
N/A
105K $11.4B
KBH
Kb Home

Consumer Cyclical
-8.8K
- 83.02%
$65.58 - $85.3 $577K - $751K
1.8K $118M
CMCSA
Comcast Corp

Communication Services
-13.8K
- 21.61%
$37.39 - $45.14 $516K - $623K
50K $1.88B
CSL
Carlisle Companies Inc

Industrials
-707
- 11.04%
$368.67 - $480.91 $261K - $340K
5.7K $2.1B
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
-50.1K
- 99.32%
N/A
345 $5.46M
NVO
Novo Nordisk A S

Healthcare
-1.16K
- 5.93%
$85.0 - $120.04 $98.9K - $140K
18.5K $1.59B
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-7.51K
- 7.7%
$34.24 - $40.64 $257K - $305K
90.1K $3.17B
R
Ryder System Inc

Industrials
-5.18K
- 67.72%
$138.78 - $170.03 $719K - $881K
2.47K $387M
SHEL
Shell PLC

Energy
-9.51K
- 28.95%
$60.63 - $70.23 $576K - $668K
23.3K $1.46B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.66K
- 53.97%
$193.7 - $235.05 $708K - $860K
3.12K $714M
MAX
Media Alpha, Inc.

Communication Services
-38.4K
- 99.92%
$10.71 - $20.73 $411K - $795K
31 $350K
LEGH
Legacy Housing Corp

Consumer Cyclical
-23.6K
- 57.55%
$24.19 - $27.61 $572K - $653K
17.4K $430M
Crane CO
-1.7K
- 2.58%
N/A
64.4K $9.77B
MG
Mistras Group, Inc.

Industrials
-52.7K
- 57.62%
$8.4 - $12.31 $443K - $649K
38.8K $351M
Activity Summary
Buys All Purchases 2222 New Holdings 59 Increased Positions 2163 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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