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
EMN
Eastman Chemical CO

Basic Materials
-131
- 2.0%
$90.03 - $110.64 $11.8K - $14.5K
6.43K $586K
MPC
Marathon Petroleum Corp

Energy
-34
- 0.58%
$131.65 - $174.84 $4.48K - $5.94K
5.83K $813K
PSX
Phillips 66

Energy
-75
- 0.99%
$110.35 - $138.93 $8.28K - $10.4K
7.48K $851K
ACGL
Arch Capital Group Ltd.

Financial Services
-800
- 26.82%
$88.71 - $114.86 $71K - $91.9K
2.18K $201K
UPS
United Parcel Service Inc

Industrials
-164
- 1.52%
$122.65 - $138.35 $20.1K - $22.7K
10.6K $1.34M
SLB
Schlumberger Limited

Energy
-1.83K
- 11.23%
$36.83 - $45.59 $67.5K - $83.6K
14.5K $555K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.9K
- 1.22%
$87.25 - $95.52 $166K - $181K
153K $13.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8
- 0.45%
$396.64 - $516.74 $3.17K - $4.13K
1.79K $720K
LDOS
Leidos Holdings, Inc.

Technology
-115
- 2.25%
$143.17 - $201.39 $16.5K - $23.2K
4.99K $719K
TDG
Trans Digm Group Inc

Industrials
-37
- 9.25%
$1239.0 - $1442.53 $45.8K - $53.4K
363 $460K
IEFA
Ishares Tr

ETFs
-152
- 1.29%
$70.06 - $77.43 $10.6K - $11.8K
11.7K $819K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-703
- 16.93%
$126.68 - $134.74 $89.1K - $94.7K
3.45K $440K
MCO
Moodys Corp

Financial Services
-188
- 17.52%
$454.04 - $500.88 $85.4K - $94.2K
885 $418K
PGR
Progressive Corp

Financial Services
-95
- 2.06%
$239.6 - $268.88 $22.8K - $25.5K
4.52K $1.08M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.17K
- 7.69%
$125.36 - $147.37 $147K - $172K
14K $1.84M
DEO
Diageo PLC

Consumer Defensive
-213
- 5.01%
$118.0 - $139.88 $25.1K - $29.8K
4.04K $512K
YUM
Yum Brands Inc

Consumer Cyclical
-260
- 3.01%
$130.36 - $139.54 $33.9K - $36.3K
8.37K $1.12M
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 3.36%
$113.11 - $143.63 $11.3K - $14.4K
2.88K $336K
VONV
Vanguard Russell 1000 Value Et

ETFs
-227
- 0.82%
$80.87 - $87.69 $18.4K - $19.9K
27.6K $2.24M
EWJ
Ishares Msci Japan ETF

ETFs
-276
- 2.16%
$66.18 - $71.84 $18.3K - $19.8K
12.5K $838K
HUBB
Hubbell Inc

Industrials
-86
- 2.17%
$418.89 - $472.12 $36K - $40.6K
3.88K $1.63M
VVV
Valvoline Inc

Energy
-594
- 7.15%
$36.18 - $43.41 $21.5K - $25.8K
7.71K $279K
ADM
Archer Daniels Midland CO

Consumer Defensive
-450
- 9.86%
$49.38 - $59.52 $22.2K - $26.8K
4.11K $207K
IWD
Ishares Russell 1000 Val ETF

ETFs
-135
- 1.82%
$183.23 - $199.79 $24.7K - $27K
7.3K $1.35M
CHKP
Check Point Software Technologies LTD

Technology
-130
- 2.5%
$170.18 - $209.01 $22.1K - $27.2K
5.07K $946K
PM
Philip Morris International Inc.

Consumer Defensive
-245
- 1.0%
$118.38 - $133.06 $29K - $32.6K
24.2K $2.92M
ASH
Ashland Global Holdings Inc

Basic Materials
-100
- 3.26%
$70.93 - $87.79 $7.09K - $8.78K
2.97K $212K
IR
Ingersoll Rand Inc.

Industrials
-176
- 3.75%
$90.46 - $105.35 $15.9K - $18.5K
4.52K $408K
A
Agilent Technologies, Inc.

Healthcare
-125
- 5.11%
$125.69 - $146.56 $15.7K - $18.3K
2.32K $311K
PLD
Prologis, Inc.

Real Estate
-72
- 3.45%
$101.4 - $126.96 $7.3K - $9.14K
2.01K $212K
XLE
Energy Sector Spdr

ETFs
-298
- 2.63%
$83.32 - $97.27 $24.8K - $29K
11K $946K
IYR
Ishares Tr

ETFs
-125
- 3.02%
$90.74 - $102.87 $11.3K - $12.9K
4.01K $373K
SJM
J M Smucker CO

Consumer Defensive
-109
- 3.4%
$106.92 - $121.75 $11.7K - $13.3K
3.1K $340K
PEG
Public Service Enterprise Group Inc

Utilities
-121
- 1.49%
$81.87 - $94.51 $9.91K - $11.4K
8K $676K
PRU
Prudential Financial Inc

Financial Services
-288
- 8.1%
$114.59 - $129.52 $33K - $37.3K
3.27K $387K
DOV
Dover Corp

Industrials
-123
- 3.24%
$184.72 - $206.51 $22.7K - $25.4K
3.67K $688K
XLI
Industrial Sector Spdr

ETFs
-60
- 0.75%
$131.76 - $143.99 $7.91K - $8.64K
7.91K $1.04M
MSCI
Msci Inc.

Financial Services
-91
- 8.63%
$569.09 - $635.99 $51.8K - $57.9K
963 $577K
IAU
Ishares Gold Trust

ETFs
-463
- 0.71%
$48.37 - $52.65 $22.4K - $24.4K
64.4K $3.19M
ADSK
Autodesk, Inc.

Technology
-107
- 3.42%
N/A
3.02K $742K
TROW
Price T Rowe Group Inc

Financial Services
-560
- 5.78%
$106.48 - $124.69 $59.6K - $69.8K
9.13K $1.03M
CTVA
Corteva, Inc.

Basic Materials
-93
- 0.97%
$55.21 - $64.13 $5.13K - $5.96K
9.53K $542K
TM
Toyota Motor Corp

Consumer Cyclical
-403
- 11.33%
$169.2 - $199.52 $68.2K - $80.4K
3.15K $613K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-198
- 7.45%
$104.59 - $118.05 $20.7K - $23.4K
2.46K $266K
FICO
Fair Isaac Corp

Technology
-15
- 4.98%
$1911.01 - $2382.4 $28.7K - $35.7K
286 $569K
K
Kellogg CO

Consumer Defensive
-200
- 5.92%
$80.34 - $81.29 $16.1K - $16.3K
3.18K $257K
ABC
Amerisourcebergen Corp

Healthcare
-72
- 5.25%
N/A
1.3K $240K
NLOK
Norton Life Lock Inc.

Technology
-542
- 3.88%
N/A
13.4K $288K
H
Hyatt Hotels Corp

Consumer Cyclical
-290
- 3.86%
$143.07 - $164.62 $41.5K - $47.7K
7.23K $1.13M
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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