Glen Eagle Advisors, LLC Reduced Holdings in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AGZ
Ishares Agency Bond ETF

ETFs
-224
- 99.56%
$106.48 - $108.13 $23.9K - $24.2K
1 $72K
CLX
Clorox CO

Consumer Defensive
-199
- 19.32%
$128.21 - $151.65 $25.5K - $30.2K
831 $113M
D
Dominion Energy, Inc

Utilities
-64
- 5.88%
$46.86 - $53.94 $3K - $3.45K
1.03K $50.2M
VTRS
Viatris Inc

Healthcare
-1.79K
- 61.82%
$10.05 - $12.02 $18K - $21.6K
1.11K $11.8M
XHS
Spdr S&P Health Care Services

ETFs
-200
- 22.32%
$86.17 - $93.81 $17.2K - $18.8K
696 $62.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-281
- 73.75%
$53.86 - $62.02 $15.1K - $17.4K
100 $5.71M
ETR
Entergy Corp

Utilities
-340
- 65.38%
$100.61 - $114.22 $34.2K - $38.8K
180 $19.3M
UHT
Universal Health Realty Income Trust

Real Estate
-137
- 17.68%
$32.38 - $39.49 $4.44K - $5.41K
638 $25M
RY
Royal Bank Of Canada

Financial Services
-306
- 80.53%
$96.4 - $109.27 $29.5K - $33.4K
74 $7.91M
BP
Bp PLC

Energy
-484
- 53.78%
$34.89 - $39.65 $16.9K - $19.2K
416 $15M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.15K
- 96.07%
$14.17 - $16.31 $16.3K - $18.8K
47 $676K
HPQ
Hp Inc

Technology
-910
- 97.43%
$27.62 - $38.36 $25.1K - $34.9K
24 $840K
PKG
Packaging Corp Of America

Consumer Cyclical
-78
- 10.37%
$170.88 - $190.71 $13.3K - $14.9K
674 $123M
CI
Cigna Corp

Healthcare
-39
- 19.12%
$330.57 - $364.08 $12.9K - $14.2K
165 $54.5M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-346
- 40.9%
$46.75 - $50.55 $16.2K - $17.5K
500 $24.4M
RPM
Rpm International Inc

Basic Materials
-450
- 90.0%
$106.57 - $118.52 $48K - $53.3K
50 $5.41M
UPWK
Upwork, Inc

Industrials
-1K
- 20.0%
$10.12 - $12.99 $10.1K - $13K
4K $43M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-215
- 35.66%
$75.81 - $76.76 $16.3K - $16.5K
388 $29.8M
MSEX
Middlesex Water CO

Utilities
-315
- 51.22%
$45.84 - $58.02 $14.4K - $18.3K
300 $15.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-165
- 16.92%
$75.81 - $80.15 $12.5K - $13.2K
810 $63M
IEFA
Ishares Tr

ETFs
-256
- 55.77%
$70.77 - $76.19 $18.1K - $19.5K
203 $14.7M
OSK
Oshkosh Corp

Industrials
-197
- 98.01%
$105.39 - $127.15 $20.8K - $25K
4 $396K
IYE
Ishares Tr

ETFs
-430
- 82.69%
$46.21 - $51.17 $19.9K - $22K
90 $4.32M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-363
- 13.29%
$40.27 - $40.47 $14.6K - $14.7K
2.37K $95.8M
INTU
Intuit Inc

Technology
-29
- 4.29%
$562.97 - $670.27 $16.3K - $19.4K
647 $425M
ILMN
Illumina, Inc.

Healthcare
-37
- 48.68%
$101.05 - $133.57 $3.74K - $4.94K
39 $4.07M
EQNR
Equinor Asa

Energy
-500
- 92.94%
$26.45 - $29.14 $13.2K - $14.6K
38 $1.09M
KMI
Kinder Morgan, Inc.

Energy
-1.04K
- 65.19%
$17.69 - $20.11 $18.5K - $21K
557 $11.1M
JCI
Johnson Controls International PLC

Industrials
-700
- 65.12%
$60.47 - $73.9 $42.3K - $51.7K
375 $24.9M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-180
- 65.22%
$67.07 - $71.45 $12.1K - $12.9K
96 $6.8M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-675
- 2.95%
$20.97 - $21.11 $14.2K - $14.2K
22.2K $467M
STAG
Stag Industrial, Inc.

Real Estate
-579
- 77.2%
$34.26 - $38.32 $19.8K - $22.2K
171 $6.16M
FDX
Fedex Corp

Industrials
-52
- 14.02%
$245.11 - $299.84 $12.7K - $15.6K
319 $95.6M
TFC
Truist Financial Corp

Financial Services
-300
- 52.72%
$35.41 - $40.18 $10.6K - $12.1K
269 $10.5M
DEO
Diageo PLC

Consumer Defensive
-84
- 80.0%
$126.08 - $149.08 $10.6K - $12.5K
21 $2.65M
HSY
Hershey CO

Consumer Defensive
-59
- 85.51%
$182.0 - $209.51 $10.7K - $12.4K
10 $1.84M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-100
- 50.0%
$101.59 - $108.72 $10.2K - $10.9K
100 $10.5M
PCEF
Invesco Cef Income Composite E

ETFs
-590
- 11.24%
$17.84 - $18.82 $10.5K - $11.1K
4.66K $87.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-10
- 4.17%
$154.65 - $197.18 $1.55K - $1.97K
230 $36.8M
EQR
Equity Residential

Real Estate
-325
- 17.27%
$59.68 - $69.34 $19.4K - $22.5K
1.56K $108M
TU
Telus Corp

Communication Services
-602
- 69.35%
$15.14 - $16.71 $9.11K - $10.1K
266 $4.03M
PSA
Public Storage

Real Estate
-53
- 81.54%
$257.73 - $293.34 $13.7K - $15.5K
12 $3.45M
JBLU
Jetblue Airways Corp

Industrials
-420
- 87.5%
$5.18 - $7.51 $2.18K - $3.15K
60 $365K
CAH
Cardinal Health Inc

Healthcare
-165
- 84.62%
$94.75 - $112.06 $15.6K - $18.5K
30 $2.95M
EPD
Enterprise Products Partners L.P.

Energy
-448
- 53.98%
$27.74 - $29.88 $12.4K - $13.4K
382 $11.1M
BC
Brunswick Corp

Consumer Cyclical
-152
- 97.44%
$70.99 - $95.87 $10.8K - $14.6K
4 $293K
THC
Tenet Healthcare Corp

Healthcare
-377
- 99.21%
$91.08 - $140.75 $34.3K - $53.1K
3 $399K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-105
- 23.08%
$109.98 - $128.59 $11.5K - $13.5K
350 $44.6M
GIS
General Mills Inc

Consumer Defensive
-74
- 12.42%
$63.26 - $71.61 $4.68K - $5.3K
522 $33M
Activity Summary
Buys All Purchases 476 New Holdings 101 Increased Positions 375 Sells All Sells 512 Reductions 286 Sold out 226 Options Calls 0 Puts 0
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC 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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email