Aspect Partners, LLC Sells in Q4 2024

Aspect Partners, LLC

  • $173 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-21
- 19.09%
$85.96 - $100.78 $1.81K - $2.12K
89 $8.74M
EMN
Eastman Chemical CO

Basic Materials
-7
- 53.85%
$90.03 - $110.64 $630 - $774
6 $548K
PCAR
Paccar Inc

Industrials
-11
- 18.33%
$97.92 - $118.41 $1.08K - $1.3K
49 $5.1M
RE
Everest Re Group LTD

Financial Services
-2
- 66.67%
N/A
1 $362K
MET
Metlife Inc

Financial Services
-9
- 8.91%
$78.15 - $88.25 $703 - $794
92 $7.53M
TGT
Target Corp

Consumer Defensive
-3
- 16.67%
$121.59 - $160.69 $365 - $482
15 $2.03M
HYG
Ishares Tr

ETFs
-2
- 0.55%
$78.09 - $80.04 $156 - $160
362 $28.5M
ZTS
Zoetis Inc.

Healthcare
-1
- 5.88%
$162.24 - $194.42 $162 - $194
16 $2.61M
TRV
Travelers Companies, Inc.

Financial Services
-3
- 33.33%
$225.97 - $266.66 $678 - $800
6 $1.45M
AMAT
Applied Materials Inc

Technology
-1
- 8.33%
$161.44 - $213.89 $161 - $214
11 $1.79M
MSCI
Msci Inc.

Financial Services
-1
- 25.0%
$569.09 - $635.99 $569 - $636
3 $1.8M
TXT
Textron Inc

Industrials
-1
- 2.7%
$75.82 - $90.32 $75.8 - $90.3
36 $2.75M
ABT
Abbott Laboratories

Healthcare
-2
- 1.49%
$111.93 - $119.39 $224 - $239
132 $14.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-2
- 10.0%
$211.98 - $248.85 $424 - $498
18 $4.05M
ON
On Semiconductor Corp

Technology
-3
- 42.86%
$63.05 - $74.7 $189 - $224
4 $252K
K
Kellogg CO

Consumer Defensive
-3
- 33.33%
$80.34 - $81.29 $241 - $244
6 $486K
DE
Deere & CO

Industrials
-1
- 3.45%
$389.45 - $466.0 $389 - $466
28 $11.9M
CSGP
Costar Group, Inc.

Real Estate
-3
- 60.0%
$69.7 - $81.97 $209 - $246
2 $143K
WY
Weyerhaeuser CO

Real Estate
-5
- 38.46%
$27.21 - $33.7 $136 - $169
8 $225K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2
- 15.38%
$99.11 - $112.25 $198 - $225
11 $1.15M
INVH
Invitation Homes Inc.

Real Estate
-5
- 41.67%
$31.4 - $34.69 $157 - $173
7 $224K
IP
International Paper CO

Consumer Cyclical
-1
- 9.09%
$46.64 - $59.57 $46.6 - $59.6
10 $538K
KMI
Kinder Morgan, Inc.

Energy
-36
- 18.56%
$22.59 - $28.54 $813 - $1.03K
158 $4.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 9.09%
$338.38 - $446.21 $338 - $446
10 $4.35M
CAH
Cardinal Health Inc

Healthcare
-7
- 5.56%
$107.89 - $125.33 $755 - $877
119 $14.1M
AON
Aon PLC

Financial Services
-1
- 2.17%
$344.14 - $393.31 $344 - $393
45 $16.2M
COF
Capital One Financial Corp

Financial Services
-4
- 10.81%
$145.19 - $192.01 $581 - $768
33 $5.89M
Blackrock Inc Com
-1
- 4.55%
N/A
21 $21.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1
- 1.67%
$206.1 - $246.94 $206 - $247
59 $13M
RJF
Raymond James Financial Inc

Financial Services
-6
- 10.53%
$123.0 - $170.1 $738 - $1.02K
51 $7.92M
WMB
Williams Companies, Inc.

Energy
-2
- 0.61%
$46.37 - $59.74 $92.7 - $119
327 $17.7M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-101
- 1.19%
$159.11 - $178.39 $16.1K - $18K
8.42K $1.38B
GOOGL
Alphabet Inc.

Communication Services
-19
- 2.76%
$161.86 - $196.66 $3.08K - $3.74K
669 $127M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4
- 0.09%
$201.32 - $217.44 $805 - $870
4.43K $916M
VSEC
Vse Corp

Industrials
-13
- 0.77%
$83.31 - $121.36 $1.08K - $1.58K
1.68K $160M
AAPL
Apple Inc.

Technology
-16
- 0.77%
$221.69 - $259.02 $3.55K - $4.14K
2.07K $518M
JPM
Jpmorgan Chase & CO

Financial Services
-9
- 0.74%
$205.18 - $250.29 $1.85K - $2.25K
1.21K $290M
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.82%
$180.88 - $232.93 $4.52K - $5.82K
3.02K $663M
Activity Summary
Buys All Purchases 185 New Holdings 73 Increased Positions 112 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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