Atlantic Union Bankshares Corp Reduced Holdings in Q4 2024

Atlantic Union Bankshares Corp

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-1.19K
- 2.18%
$95.12 - $114.72 $113K - $137K
53.4K $5.3M
PFE
Pfizer Inc

Healthcare
-8.76K
- 10.41%
$24.8 - $30.19 $217K - $265K
75.4K $2M
DHR
Danaher Corp

Healthcare
-41
- 0.47%
$226.16 - $274.52 $9.27K - $11.3K
8.71K $2M
ACN
Accenture PLC

Technology
-1.04K
- 4.0%
$343.9 - $376.86 $359K - $393K
25K $8.81M
BDX
Becton Dickinson & CO

Healthcare
-1.12K
- 10.21%
$220.02 - $243.75 $246K - $272K
9.82K $2.23M
SBUX
Starbucks Corp

Consumer Cyclical
-1.54K
- 3.62%
$87.44 - $102.5 $134K - $158K
40.9K $3.73M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.51K
- 2.83%
$42.32 - $55.35 $63.8K - $83.4K
51.7K $2.21M
CCI
Crown Castle International Corp

Real Estate
-2.2K
- 39.74%
$89.78 - $119.11 $197K - $262K
3.33K $302K
CAT
Caterpillar Inc

Industrials
-282
- 3.42%
$360.37 - $416.88 $102K - $118K
7.97K $2.89M
UPS
United Parcel Service Inc

Industrials
-905
- 4.17%
$122.65 - $138.35 $111K - $125K
20.8K $2.62M
VRSN
Verisign Inc

Technology
-2.46K
- 22.38%
$176.68 - $206.96 $434K - $508K
8.52K $1.76M
EL
Estee Lauder Companies Inc

Consumer Defensive
-842
- 8.54%
$62.74 - $97.24 $52.8K - $81.9K
9.02K $676K
LHX
L3 Harris Technologies, Inc.

Industrials
-309
- 3.53%
$208.94 - $264.22 $64.6K - $81.6K
8.45K $1.78M
STLD
Steel Dynamics Inc

Basic Materials
-3K
- 8.82%
N/A
31K $3.04M
ORCL
Oracle Corp

Technology
-542
- 1.03%
$165.41 - $192.43 $89.7K - $104K
51.9K $8.66M
APD
Air Products & Chemicals, Inc.

Basic Materials
-777
- 12.09%
$285.5 - $335.62 $222K - $261K
5.65K $1.64M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.35K
- 29.42%
$183.23 - $199.79 $247K - $269K
3.23K $598K
CMCSA
Comcast Corp

Communication Services
-4.41K
- 19.84%
$37.39 - $45.14 $165K - $199K
17.8K $669K
INTC
Intel Corp

Technology
-7.01K
- 20.78%
$19.07 - $26.23 $134K - $184K
26.7K $535K
ZTS
Zoetis Inc.

Healthcare
-17
- 0.22%
$162.24 - $194.42 $2.76K - $3.31K
7.68K $1.25M
IBM
International Business Machines Corp

Technology
-1.04K
- 13.89%
$204.9 - $238.04 $212K - $246K
6.42K $1.41M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-2.5K
- 4.38%
$20.68 - $23.73 $51.7K - $59.3K
54.5K $1.14M
NSC
Norfolk Southern Corp

Industrials
-270
- 2.72%
$230.6 - $277.0 $62.3K - $74.8K
9.67K $2.27M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-9.11K
- 41.61%
$15.84 - $17.86 $144K - $163K
12.8K $206K
HSY
Hershey CO

Consumer Defensive
-352
- 6.33%
$168.67 - $193.65 $59.4K - $68.2K
5.21K $881K
TFX
Teleflex Inc

Healthcare
-185
- 8.64%
$172.66 - $245.13 $31.9K - $45.3K
1.96K $347K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.51K
- 39.4%
$129.96 - $144.97 $196K - $219K
2.32K $323K
HPQ
Hp Inc

Technology
-1K
- 2.29%
$32.46 - $39.3 $32.5K - $39.3K
42.6K $1.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-879
- 3.1%
$567.81 - $607.81 $499K - $534K
27.5K $16.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-25
- 0.13%
$107.06 - $123.74 $2.68K - $3.09K
19K $2.08M
TGT
Target Corp

Consumer Defensive
-736
- 26.98%
$121.59 - $160.69 $89.5K - $118K
1.99K $269K
GIS
General Mills Inc

Consumer Defensive
-674
- 6.47%
$62.78 - $74.62 $42.3K - $50.3K
9.74K $620K
ETN
Eaton Corp PLC

Industrials
-471
- 1.61%
$326.96 - $377.52 $154K - $178K
28.8K $9.54M
MUB
Ishares National Muni Bond ETF

ETFs
-1K
- 17.8%
$105.78 - $108.7 $106K - $109K
4.64K $493K
GLW
Corning Inc

Technology
-2.54K
- 33.44%
$44.11 - $49.76 $112K - $126K
5.06K $240K
AJG
Arthur J. Gallagher & Co.

Financial Services
-529
- 2.52%
$278.49 - $315.16 $147K - $167K
20.4K $5.8M
HAL
Halliburton CO

Energy
-2.63K
- 21.21%
$25.77 - $31.99 $67.8K - $84.1K
9.77K $265K
AEP
American Electric Power CO Inc

Utilities
-249
- 4.31%
$90.91 - $102.21 $22.6K - $25.5K
5.53K $509K
ENB
Enbridge Inc

Energy
-2.68K
- 14.36%
$40.4 - $43.92 $108K - $118K
16K $677K
HQL
Tekla Life Sciences Investors

Financial Services
-1.66K
- 6.41%
$13.12 - $15.25 $21.7K - $25.2K
24.1K $316K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.22K
- 16.99%
$45.07 - $47.1 $55.2K - $57.7K
5.98K $270K
OEF
Ishares S&P 100 ETF

ETFs
-240
- 25.61%
N/A
697 $185K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.11K
- 11.0%
$66.77 - $71.52 $73.9K - $79.2K
8.96K $617K
PH
Parker Hannifin Corp

Industrials
-183
- 1.37%
$621.74 - $709.46 $114K - $130K
13.2K $8.38M
AZN
Astrazeneca PLC

Healthcare
-37
- 0.8%
$63.2 - $79.58 $2.34K - $2.94K
4.58K $300K
UDR
Udr, Inc.

Real Estate
-167
- 0.69%
$41.3 - $46.33 $6.9K - $7.74K
24.2K $1.05M
GVI
Ishares Tr

ETFs
-351
- 6.11%
$103.89 - $107.05 $36.5K - $37.6K
5.39K $562K
CBRE
Cbre Group, Inc.

Real Estate
-867
- 9.41%
$119.22 - $140.71 $103K - $122K
8.35K $1.1M
BHK
Blackrock Core Bond Trust

Financial Services
-1.23K
- 5.29%
$10.39 - $12.03 $12.8K - $14.8K
22K $230K
Activity Summary
Buys All Purchases 96 New Holdings 12 Increased Positions 84 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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