Bradley Foster & Sargent Inc Reduced Holdings in Q4 2024

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-154K
- 57.69%
$219.66 - $257.62 $33.9M - $39.8M
113K $25M
CNI
Canadian National Railway CO

Industrials
-294K
- 66.5%
$100.62 - $117.12 $29.6M - $34.5M
148K $15.1M
DHR
Danaher Corp

Healthcare
-569
- 0.09%
$226.16 - $274.52 $129K - $156K
605K $139M
IQV
Iqvia Holdings Inc.

Healthcare
-65.7K
- 31.58%
$190.97 - $236.63 $12.5M - $15.5M
142K $28M
ADBE
Adobe Inc.

Technology
-8.75K
- 4.72%
$437.39 - $552.96 $3.83M - $4.84M
177K $78.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-167K
- 33.82%
$59.25 - $72.99 $9.87M - $12.2M
326K $19.5M
TRU
Trans Union

Industrials
-129K
- 88.01%
$92.71 - $108.67 $12M - $14.1M
17.6K $1.64M
SHW
Sherwin Williams CO

Basic Materials
-3.77K
- 1.49%
$338.75 - $399.71 $1.28M - $1.51M
250K $85M
PEP
Pepsico Inc

Consumer Defensive
-13.6K
- 2.51%
$151.29 - $176.1 $2.05M - $2.39M
527K $80.1M
NOC
Northrop Grumman Corp

Industrials
-10.3K
- 9.34%
$466.52 - $543.88 $4.8M - $5.59M
99.8K $46.8M
MTD
Mettler Toledo International Inc

Healthcare
-5.59K
- 61.7%
$1160.67 - $1498.12 $6.48M - $8.37M
3.47K $4.24M
NKE
Nike, Inc.

Consumer Cyclical
-73.6K
- 27.24%
$73.36 - $89.13 $5.4M - $6.56M
197K $14.9M
JNJ
Johnson & Johnson

Healthcare
-8.81K
- 2.25%
$143.34 - $165.86 $1.26M - $1.46M
383K $55.4M
MRK
Merck & Co., Inc.

Healthcare
-12.1K
- 2.89%
$96.31 - $114.76 $1.17M - $1.39M
407K $40.5M
LMT
Lockheed Martin Corp

Industrials
-6.4K
- 25.2%
$479.66 - $614.62 $3.07M - $3.93M
19K $9.23M
ABBV
Abb Vie Inc.

Healthcare
-3.08K
- 1.29%
$164.99 - $203.87 $508K - $627K
235K $41.8M
DHI
Horton D R Inc

Consumer Cyclical
-770
- 0.93%
$137.24 - $194.56 $106K - $150K
81.8K $11.4M
CCI
Crown Castle International Corp

Real Estate
-25.4K
- 36.01%
$89.78 - $119.11 $2.28M - $3.03M
45.2K $4.1M
KO
Coca Cola CO

Consumer Defensive
-6.37K
- 1.94%
$61.74 - $71.71 $393K - $457K
322K $20.1M
O
Realty Income Corp

Real Estate
-8.2K
- 2.8%
$51.76 - $64.71 $424K - $530K
285K $15.2M
UBER
Uber Technologies, Inc

Technology
-27.4K
- 23.76%
$59.93 - $86.34 $1.64M - $2.36M
87.8K $5.3M
ENTG
Entegris Inc

Technology
-26.1K
- 58.27%
$97.67 - $112.92 $2.55M - $2.95M
18.7K $1.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-268
- 0.21%
$244.52 - $284.07 $65.5K - $76.1K
129K $31.8M
CAT
Caterpillar Inc

Industrials
-81
- 0.07%
$360.37 - $416.88 $29.2K - $33.8K
108K $39.3M
LLY
Eli Lilly & CO

Healthcare
-930
- 4.51%
$727.2 - $932.06 $676K - $867K
19.7K $15.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.37K
- 1.29%
$73.97 - $84.09 $323K - $367K
334K $25.5M
NVR
Nvr Inc

Consumer Cyclical
-83
- 8.5%
$8101.21 - $9940.51 $672K - $825K
893 $7.3M
EOG
Eog Resources Inc

Energy
-17.5K
- 30.7%
$118.22 - $136.54 $2.07M - $2.4M
39.6K $4.86M
NVO
Novo Nordisk A S

Healthcare
-1.72K
- 2.89%
$85.0 - $120.04 $146K - $207K
57.8K $4.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-312
- 0.11%
$442.29 - $483.08 $138K - $151K
279K $127M
WY
Weyerhaeuser CO

Real Estate
-8.81K
- 3.3%
$27.21 - $33.7 $240K - $297K
258K $7.26M
CMCSA
Comcast Corp

Communication Services
-24.3K
- 13.92%
$37.39 - $45.14 $908K - $1.1M
150K $5.64M
FSLR
First Solar, Inc.

Technology
-1.17K
- 6.16%
$175.88 - $240.66 $206K - $281K
17.8K $3.14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.3K
- 68.13%
$701.85 - $1046.91 $912K - $1.36M
608 $433K
NEE
Nextera Energy Inc

Utilities
-893
- 0.79%
$69.77 - $85.43 $62.3K - $76.3K
112K $8.03M
BDX
Becton Dickinson & CO

Healthcare
-4.73K
- 17.89%
$220.02 - $243.75 $1.04M - $1.15M
21.7K $4.93M
NDAQ
Nasdaq, Inc.

Financial Services
-22.5K
- 27.85%
$70.87 - $83.05 $1.6M - $1.87M
58.3K $4.51M
PG
Procter & Gamble CO

Consumer Defensive
-762
- 0.33%
$161.05 - $179.7 $123K - $137K
230K $38.6M
CI
Cigna Corp

Healthcare
-132
- 0.7%
$265.59 - $358.58 $35.1K - $47.3K
18.7K $5.15M
SBUX
Starbucks Corp

Consumer Cyclical
-2.7K
- 1.58%
$87.44 - $102.5 $236K - $277K
168K $15.3M
FTV
Fortive Corp

Technology
-12.1K
- 11.89%
$71.16 - $79.68 $864K - $968K
90K $6.75M
FNV
Franco Nevada Corp

Basic Materials
-7.15K
- 10.25%
$113.26 - $137.22 $810K - $981K
62.6K $7.37M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.7K
- 18.93%
$278.49 - $315.16 $1.31M - $1.48M
20.2K $5.72M
AMGN
Amgen Inc

Healthcare
-705
- 4.35%
$258.78 - $328.31 $182K - $231K
15.5K $4.04M
CB
Chubb LTD

Financial Services
-45
- 0.05%
$271.57 - $301.89 $12.2K - $13.6K
97.1K $26.8M
RTX
Raytheon Technologies Corp

Industrials
-1.16K
- 0.65%
$114.45 - $127.21 $133K - $148K
179K $20.7M
XYL
Xylem Inc.

Industrials
-33
- 0.07%
$116.02 - $137.45 $3.83K - $4.54K
48.2K $5.59M
CVX
Chevron Corp

Energy
-847
- 0.26%
$141.15 - $162.53 $120K - $138K
329K $47.7M
OTIS
Otis Worldwide Corp

Industrials
-626
- 0.96%
$92.57 - $106.01 $57.9K - $66.4K
64.6K $5.99M
Activity Summary
Buys All Purchases 178 New Holdings 21 Increased Positions 157 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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