Arden Trust CO Reduced Holdings in Q2 2024

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-152
- 2.41%
$70.03 - $78.9 $10.6K - $12K
6.16K $453K
JHG
Janus Henderson Group PLC

Financial Services
-314
- 3.06%
$30.47 - $34.79 $9.57K - $10.9K
9.96K $335K
MCSE
Franklin Templeton ETF Tr Mart
-1.51K
- 6.6%
N/A
21.3K $0
FISV
Fiserv Inc

Technology
-1
- 0.05%
N/A
2.01K $251K
Sitio Royalties Corp
-622
- 1.39%
N/A
44.2K $0
ETN
Eaton Corp PLC

Industrials
-12
- 0.28%
$303.02 - $340.89 $3.64K - $4.09K
4.22K $1.32M
T
At&T Inc.

Communication Services
-942
- 5.39%
$16.09 - $19.11 $15.2K - $18K
16.5K $315K
ELV
Elevance Health, Inc.

Healthcare
-42
- 3.22%
$497.49 - $547.8 $20.9K - $23K
1.26K $683K
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 3.14%
$123.89 - $141.67 $7.43K - $8.5K
1.85K $255K
APD
Air Products & Chemicals, Inc.

Basic Materials
-40
- 3.0%
$227.76 - $285.31 $9.11K - $11.4K
1.3K $334K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 1.28%
$366.34 - $445.11 $2.93K - $3.56K
616 $274K
FCX
Freeport Mcmoran Inc

Basic Materials
-212
- 0.95%
$47.26 - $54.86 $10K - $11.6K
22.2K $1.08M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-59
- 0.26%
$24.12 - $33.33 $1.42K - $1.97K
22.8K $674K
GRMN
Garmin LTD

Technology
-103
- 3.35%
$139.52 - $170.94 $14.4K - $17.6K
2.97K $483K
WMT
Walmart Inc.

Consumer Defensive
-334
- 4.88%
$58.85 - $68.9 $19.7K - $23K
6.51K $440K
ADBE
Adobe Inc.

Technology
-78
- 5.41%
$439.02 - $555.54 $34.2K - $43.3K
1.36K $757K
SLG
Sl Green Realty Corp

Real Estate
-5
- 0.02%
$48.32 - $57.38 $242 - $287
22.8K $1.29M
KO
Coca Cola CO

Consumer Defensive
-80
- 0.43%
$58.06 - $64.15 $4.64K - $5.13K
18.4K $1.17M
RTX
Raytheon Technologies Corp

Industrials
-47
- 0.29%
$97.55 - $108.44 $4.58K - $5.1K
16.3K $1.64M
APO
Apollo Global Management, Inc.

Financial Services
-403
- 2.4%
$107.3 - $118.77 $43.2K - $47.9K
16.4K $1.94M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 0.1%
$392.44 - $487.21 $392 - $487
983 $461K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-865
- 0.82%
$13.43 - $15.4 $11.6K - $13.3K
104K $1.61M
TEL
Te Connectivity Ltd.

Technology
-205
- 1.28%
$139.45 - $152.0 $28.6K - $31.2K
15.8K $2.37M
VRT
Vertiv Holdings CO

Industrials
-42
- 0.36%
$75.01 - $106.17 $3.15K - $4.46K
11.6K $1M
NVO
Novo Nordisk A S

Healthcare
-901
- 6.89%
$122.71 - $146.91 $111K - $132K
12.2K $1.74M
AMGN
Amgen Inc

Healthcare
-2
- 0.09%
$262.75 - $319.31 $526 - $639
2.24K $701K
CEG
Constellation Energy Corp

Utilities
-202
- 3.01%
$180.9 - $231.27 $36.5K - $46.7K
6.51K $1.3M
AVB
Avalonbay Communities Inc

Real Estate
-199
- 3.98%
$178.98 - $206.89 $35.6K - $41.2K
4.8K $993K
IIPR
Innovative Industrial Properties Inc

Real Estate
-301
- 1.5%
$93.62 - $113.93 $28.2K - $34.3K
19.8K $2.16M
STX
Seagate Technology Holdings PLC

Technology
-79
- 0.74%
$82.46 - $105.99 $6.51K - $8.37K
10.5K $1.09M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 0.13%
$392.81 - $485.53 $1.18K - $1.46K
2.37K $1.11M
WMB
Williams Companies, Inc.

Energy
-138
- 0.37%
$37.58 - $43.11 $5.19K - $5.95K
36.8K $1.56M
META
Meta Platforms, Inc.

Communication Services
-162
- 1.37%
$430.17 - $527.34 $69.7K - $85.4K
11.6K $5.86M
NFLX
Netflix Inc

Communication Services
-51
- 1.9%
$550.64 - $686.12 $28.1K - $35K
2.63K $1.77M
GOOGL
Alphabet Inc.

Communication Services
-104
- 1.8%
$150.53 - $185.41 $15.7K - $19.3K
5.66K $1.03M
JXN
Jackson Financial Inc.

Financial Services
-133
- 0.61%
$63.38 - $78.65 $8.43K - $10.5K
21.6K $1.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-286
- 1.58%
$173.67 - $197.85 $49.7K - $56.6K
17.8K $3.44M
VTI
Vanguard Total Stock Market Et

ETFs
-143
- 0.48%
$245.23 - $269.4 $35.1K - $38.5K
29.4K $7.86M
MSFT
Microsoft Corp

Technology
-1.48K
- 4.17%
$389.33 - $452.85 $576K - $670K
34K $15.2M
LLY
Eli Lilly & CO

Healthcare
-289
- 6.92%
$724.87 - $909.04 $209K - $263K
3.89K $3.52M
FDVV
Fidelity High Dividend ETF

ETFs
-1.13K
- 0.5%
$43.48 - $47.63 $49K - $53.6K
224K $10.5M
ORCL
Oracle Corp

Technology
-188
- 0.82%
$113.75 - $144.64 $21.4K - $27.2K
22.6K $3.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
-26
- 0.45%
$282.64 - $390.43 $7.35K - $10.2K
5.73K $2.19M
TDIV
First Trust Nasdaq Technology

ETFs
-7.75K
- 4.42%
$65.21 - $77.8 $506K - $603K
168K $12.7M
AAPL
Apple Inc.

Technology
-3.17K
- 6.38%
$165.0 - $216.67 $523K - $687K
46.5K $9.8M
SPYG
Spdr Portfolio

ETFs
-7.6K
- 2.72%
$68.71 - $80.95 $522K - $616K
272K $21.8M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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