Brown, Lisle/Cummings, Inc. Sells in Q3 2024

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.65K
- 9.84%
$517.38 - $573.86 $1.37M - $1.52M
24.3K $13.9B
TROW
Price T Rowe Group Inc

Financial Services
-800
- 2.15%
$101.71 - $120.75 $81.4K - $96.6K
36.3K $3.96B
SRLN
Ssga Active Trust

ETFs
-7.67K
- 63.97%
$40.93 - $41.85 $314K - $321K
4.32K $180M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-915
- 16.98%
$332.02 - $382.76 $304K - $350K
4.48K $1.68B
MFC
Manulife Financial Corp

Financial Services
-9.88K
- 43.85%
$24.13 - $29.63 $238K - $293K
12.7K $374M
MGM
Mgm Resorts International

Consumer Cyclical
-3K
- 25.1%
$34.07 - $46.78 $102K - $140K
8.95K $350M
FDX
Fedex Corp

Industrials
-299
- 8.31%
$254.64 - $313.52 $76.1K - $93.7K
3.3K $903M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.64K
- 25.57%
$90.01 - $95.32 $148K - $156K
4.77K $451M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.3K
- 6.1%
$100.09 - $100.69 $131K - $131K
20.1K $2.02B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-809
- 14.78%
$91.43 - $117.51 $74K - $95.1K
4.66K $494M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.03K
- 13.26%
$57.32 - $62.65 $173K - $190K
19.8K $1.23B
ZTS
Zoetis Inc.

Healthcare
-850
- 23.29%
$172.58 - $196.48 $147K - $167K
2.8K $547M
RIO
Rio Tinto PLC

Basic Materials
-2.13K
- 15.57%
$59.71 - $71.21 $127K - $151K
11.5K $820M
PANW
Palo Alto Networks Inc

Technology
-250
- 4.07%
$294.18 - $368.01 $73.5K - $92K
5.89K $2.01B
LIT
Global X Fds Global X Lithium

ETFs
-1.6K
- 95.47%
$35.01 - $43.59 $56K - $69.7K
76 $3.31M
EL
Estee Lauder Companies Inc

Consumer Defensive
-440
- 44.58%
$84.18 - $106.5 $37K - $46.9K
547 $54.5M
OGN
Organon & Co.

Healthcare
-1.63K
- 15.78%
$18.65 - $23.03 $30.4K - $37.5K
8.69K $166M
IHE
Ishares Tr

ETFs
-858
- 27.63%
$65.61 - $72.86 $56.3K - $62.5K
2.25K $159M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.25K
- 32.47%
$36.07 - $43.12 $45.1K - $53.9K
2.6K $107M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2.64K
- 4.87%
$23.61 - $24.64 $62.3K - $65K
51.6K $1.26B
DIS
Walt Disney CO

Communication Services
-233
- 5.41%
$85.6 - $98.61 $19.9K - $23K
4.07K $392M
TD
Toronto Dominion Bank

Financial Services
-650
- 75.06%
$54.54 - $64.56 $35.5K - $42K
216 $13.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-288
- 12.59%
$104.47 - $116.17 $30.1K - $33.5K
2K $216M
WFC
Wells Fargo & Company

Financial Services
-119
- 1.64%
$51.58 - $60.97 $6.14K - $7.26K
7.14K $404M
TRU
Trans Union

Industrials
-425
- 68.0%
$72.72 - $106.05 $30.9K - $45.1K
200 $20.9M
Ishares Bitcoin Trust ETF
-760
- 62.04%
N/A
465 $16.8M
DXC
Dxc Technology CO

Technology
-1.4K
- 41.18%
$17.93 - $21.46 $25.1K - $30K
2K $41.5M
GILD
Gilead Sciences, Inc.

Healthcare
-766
- 26.96%
$66.59 - $83.99 $51K - $64.3K
2.08K $174M
COTY
Coty Inc.

Consumer Defensive
-2K
- 66.67%
$8.83 - $10.44 $17.7K - $20.9K
1K $9.39M
C
Citigroup Inc

Financial Services
-190
- 3.08%
$56.11 - $67.61 $10.7K - $12.8K
5.97K $374M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 22.31%
$98.71 - $117.61 $39.5K - $47K
1.39K $164M
PARA
Paramount Global

Communication Services
-1.85K
- 11.49%
$9.98 - $11.95 $18.5K - $22.1K
14.3K $151M
EMR
Emerson Electric CO

Industrials
-100
- 1.8%
$98.19 - $118.87 $9.82K - $11.9K
5.47K $598M
PFF
Ishares Trust Ishares Pfd And

ETFs
-767
- 11.48%
$31.18 - $33.5 $23.9K - $25.7K
5.91K $197M
CVS
Cvs Health Corp

Healthcare
-1.65K
- 7.03%
$55.81 - $63.18 $92.2K - $104K
21.9K $1.37B
Gsk PLC
-332
- 35.62%
N/A
600 $24.5M
HUN
Huntsman Corp

Basic Materials
-500
- 38.46%
$20.02 - $24.78 $10K - $12.4K
800 $19.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-302
- 23.74%
$39.47 - $49.4 $11.9K - $14.9K
970 $46.1M
Jacobs Solutions Inc
-60
- 35.29%
N/A
110 $14.4M
Net Lease Office Properties
-535
- 40.44%
N/A
788 $24.1M
DFS
Discover Financial Services

Financial Services
-75
- 25.86%
$123.41 - $144.72 $9.26K - $10.9K
215 $30.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-250
- 3.2%
$76.38 - $78.87 $19.1K - $19.7K
7.55K $594M
IIPR
Innovative Industrial Properties Inc

Real Estate
-40
- 44.44%
$107.56 - $136.78 $4.3K - $5.47K
50 $6.73M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-582
- 7.88%
$102.5 - $112.27 $59.7K - $65.3K
6.81K $763M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-334
- 20.75%
$22.3 - $26.02 $7.45K - $8.69K
1.28K $33.2M
PGEN
Precigen, Inc.

Healthcare
-750
- 33.33%
$0.91 - $1.88 $683 - $1.41K
1.5K $1.42M
IYJ
Ishares Tr

ETFs
-20
- 25.0%
$118.32 - $133.67 $2.37K - $2.67K
60 $8.02M
KD
Kyndryl Holdings, Inc.

Technology
-40
- 50.63%
$21.78 - $27.63 $871 - $1.11K
39 $896K
TDOC
Teladoc Health, Inc.

Healthcare
-50
- 9.09%
$6.79 - $10.09 $340 - $505
500 $4.59M
Activity Summary
Buys All Purchases 133 New Holdings 28 Increased Positions 105 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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