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
VRRM
Verra Mobility Corp

Industrials
-22.6K
- 34.26%
$22.68 - $27.76 $513K - $628K
43.4K $1.05M
SYY
Sysco Corp

Consumer Defensive
-8.09K
- 18.41%
$73.63 - $81.77 $596K - $662K
35.9K $2.74M
ASML
Asml Holding Nv

Technology
-156
- 3.76%
$658.43 - $872.27 $103K - $136K
3.99K $2.76M
TGT
Target Corp

Consumer Defensive
-581
- 2.06%
$121.59 - $160.69 $70.6K - $93.4K
27.6K $3.74M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.66K
- 5.91%
$197.36 - $217.3 $524K - $577K
42.3K $8.39M
AVY
Avery Dennison Corp

Industrials
-2.3K
- 48.72%
$186.26 - $220.48 $428K - $507K
2.42K $452K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.57K
- 4.69%
$570.51 - $610.59 $893K - $956K
31.8K $18.7M
NVS
Novartis Ag

Healthcare
-125
- 0.43%
$96.78 - $117.18 $12.1K - $14.6K
28.8K $2.8M
CVS
Cvs Health Corp

Healthcare
-1.85K
- 7.64%
$43.78 - $67.46 $81K - $125K
22.4K $1M
DOW
Dow Inc.

Basic Materials
-1.62K
- 5.44%
$39.1 - $55.34 $63.3K - $89.7K
28.1K $1.13M
HSY
Hershey CO

Consumer Defensive
-1.92K
- 27.94%
$168.67 - $193.65 $325K - $373K
4.96K $840K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.19K
- 3.03%
$189.5 - $206.17 $225K - $245K
38K $7.25M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.23K
- 3.5%
$38.08 - $50.82 $46.9K - $62.6K
34K $1.29M
GIS
General Mills Inc

Consumer Defensive
-1.23K
- 3.4%
$62.78 - $74.62 $77.3K - $91.9K
35K $2.23M
VTI
Vanguard Total Stock Market Et

ETFs
-2.2K
- 7.02%
$280.04 - $302.45 $615K - $664K
29.1K $8.43M
AMT
American Tower Corp

Real Estate
-167
- 2.44%
$179.4 - $232.01 $30K - $38.7K
6.67K $1.22M
VZ
Verizon Communications Inc

Communication Services
-3.73K
- 8.53%
$39.6 - $45.21 $148K - $169K
40K $1.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-975
- 10.25%
$79.07 - $109.36 $77.1K - $107K
8.54K $685K
TPL
Texas Pacific Land Corp

Energy
-857
- 31.2%
$915.49 - $1730.0 $785K - $1.48M
1.89K $2.09M
TRP
Tc Energy Corp

Energy
-4.23K
- 3.22%
$44.03 - $50.23 $186K - $213K
127K $5.91M
GOLD
Barrick Gold Corp

Basic Materials
-9.51K
- 22.79%
$15.23 - $21.19 $145K - $202K
32.2K $499K
OMC
Omnicom Group Inc.

Communication Services
-150
- 0.83%
$85.82 - $105.47 $12.9K - $15.8K
17.8K $1.53M
KMB
Kimberly Clark Corp

Consumer Defensive
-532
- 2.45%
$130.37 - $146.09 $69.4K - $77.7K
21.2K $2.77M
FANG
Diamondback Energy, Inc.

Energy
-1.23K
- 11.19%
$153.06 - $199.5 $189K - $246K
9.78K $1.6M
BAX
Baxter International Inc

Healthcare
-2.34K
- 9.41%
$28.63 - $37.84 $66.9K - $88.4K
22.5K $656K
INTC
Intel Corp

Technology
-7.48K
- 19.85%
$19.07 - $26.23 $143K - $196K
30.2K $605K
APD
Air Products & Chemicals, Inc.

Basic Materials
-202
- 0.73%
$285.5 - $335.62 $57.7K - $67.8K
27.4K $7.96M
VO
Vanguard Mid Cap ETF

ETFs
-1.02K
- 3.18%
$261.5 - $284.63 $268K - $291K
31.2K $8.24M
NDSN
Nordson Corp

Industrials
-124
- 3.01%
$208.83 - $264.36 $25.9K - $32.8K
4K $836K
INDA
Ishares Msci India Index Fund

ETFs
-1.62K
- 6.11%
$52.64 - $58.16 $85.3K - $94.2K
24.9K $1.31M
LHX
L3 Harris Technologies, Inc.

Industrials
-265
- 4.06%
$208.94 - $264.22 $55.4K - $70K
6.26K $1.32M
D
Dominion Energy, Inc

Utilities
-814
- 1.71%
$52.63 - $60.92 $42.8K - $49.6K
46.8K $2.52M
VEU
Vanguard Ftse All World Ex Us

ETFs
-747
- 2.3%
$57.29 - $63.1 $42.8K - $47.1K
31.8K $1.83M
ROLL
Rbc Bearings Inc

Industrials
-893
- 0.65%
N/A
137K $33.8M
WM
Waste Management Inc

Industrials
-227
- 0.88%
$201.79 - $228.46 $45.8K - $51.9K
25.7K $5.19M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-4.66K
- 14.87%
$46.53 - $49.91 $217K - $233K
26.7K $1.29M
HWM
Howmet Aerospace Inc.

Industrials
-18.5K
- 9.24%
$99.72 - $120.09 $1.84M - $2.22M
182K $19.9M
EWBC
East West Bancorp Inc

Financial Services
-4.57K
- 22.75%
$80.04 - $111.23 $366K - $508K
15.5K $1.49M
EEM
Ishares Msci Emerging Markets

ETFs
-1.11K
- 3.43%
$41.82 - $47.36 $46.4K - $52.5K
31.3K $1.31M
IBB
Ishares Biotechnology ETF

ETFs
-250
- 2.34%
$131.21 - $148.85 $32.8K - $37.2K
10.4K $1.38M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-349
- 7.05%
$176.4 - $231.84 $61.6K - $80.9K
4.6K $811K
AWK
American Water Works Company, Inc.

Utilities
-27
- 0.36%
$123.83 - $146.07 $3.34K - $3.94K
7.46K $928K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.46K
- 33.86%
$33.93 - $38.37 $117K - $133K
6.76K $231K
CTRA
Coterra Energy Inc.

Energy
-7.65K
- 34.19%
$22.71 - $27.63 $174K - $211K
14.7K $375K
PRVA
Privia Health Group, Inc.

Healthcare
-11.4K
- 23.85%
$16.82 - $22.8 $192K - $261K
36.5K $713K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.18K
- 18.68%
$87.85 - $98.6 $104K - $116K
5.14K $457K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-684
- 10.75%
$131.66 - $144.0 $90.1K - $98.5K
5.68K $750K
CSX
Csx Corp

Industrials
-592
- 1.0%
$31.58 - $36.88 $18.7K - $21.8K
58.5K $1.89M
XLV
Select Sector Spdr Fund Health

ETFs
-500
- 10.2%
$136.28 - $154.74 $68.1K - $77.4K
4.4K $605K
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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