Covestor LTD Incresed Positions in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPW
Medical Properties Trust Inc

Real Estate
11
+ 0.64%
$3.72 - $5.77 $40.9 - $63.5
1.74K $7K
NEE
Nextera Energy Inc

Utilities
77
+ 10.97%
$69.77 - $85.43 $5.37K - $6.58K
779 $56K
NVAX
Novavax Inc

Healthcare
1
+ 0.16%
$7.22 - $14.68 $7.22 - $14.7
636 $5K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
7
+ 0.14%
$1.62 - $2.34 $11.3 - $16.4
4.89K $8K
PNTG
Pennant Group, Inc.

Healthcare
154
+ 18.16%
$26.22 - $35.69 $4.04K - $5.5K
1K $27K
NRZ
New Residential Investment Corp.

Real Estate
731
+ 3.4%
N/A
22.2K $241K
TKR
Timken CO

Industrials
281
+ 15.73%
$70.76 - $87.24 $19.9K - $24.5K
2.07K $148K
WY
Weyerhaeuser CO

Real Estate
179
+ 13.29%
$27.21 - $33.7 $4.87K - $6.03K
1.53K $43K
CLVT
Clarivate PLC

Technology
5
+ 0.27%
$4.33 - $6.83 $21.7 - $34.2
1.83K $9K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1
+ 0.27%
$11.41 - $21.09 $11.4 - $21.1
371 $4K
LENB
Lennar Corporation Cl B
131
+ 25.59%
N/A
643 $85K
LFUS
Littelfuse Inc

Technology
4
+ 2.53%
$233.99 - $262.18 $936 - $1.05K
162 $38K
MAX
Media Alpha, Inc.

Communication Services
847
+ 44.14%
$10.71 - $20.73 $9.07K - $17.6K
2.77K $31K
NYT
New York Times CO

Communication Services
106
+ 4.18%
$52.01 - $56.83 $5.51K - $6.02K
2.64K $137K
SNDA
Sonida Senior Living, Inc.

Healthcare
172
+ 7.83%
$21.53 - $27.05 $3.7K - $4.65K
2.37K $55K
SWK
Stanley Black & Decker, Inc.

Industrials
4
+ 2.99%
$79.07 - $109.36 $316 - $437
138 $11K
UBER
Uber Technologies, Inc

Technology
76
+ 13.31%
$59.93 - $86.34 $4.55K - $6.56K
647 $39K
VKTX
Viking Therapeutics, Inc.

Healthcare
2
+ 1.27%
$38.28 - $78.03 $76.6 - $156
160 $6K
WERN
Werner Enterprises Inc

Industrials
214
+ 4.66%
$35.64 - $41.8 $7.63K - $8.95K
4.8K $173K
WPC
W. P. Carey Inc.

Real Estate
6
+ 1.45%
$53.44 - $61.33 $321 - $368
421 $22K
XRX
Xerox Holdings Corp

Technology
3.76K
+ 20.57%
$8.17 - $11.07 $30.7K - $41.6K
22K $186K
ALGN
Align Technology Inc

Healthcare
53
+ 14.64%
$205.03 - $245.32 $10.9K - $13K
415 $87K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
2
+ 0.03%
$2.96 - $4.24 $5.92 - $8.48
6.13K $18K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
77
+ 16.18%
$104.0 - $138.19 $8.01K - $10.6K
553 $62K
DNLI
Denali Therapeutics Inc.

Healthcare
1
+ 0.17%
$20.24 - $31.58 $20.2 - $31.6
579 $12K
FIS
Fidelity National Information Services, Inc.

Technology
65
+ 1.9%
$80.14 - $90.95 $5.21K - $5.91K
3.49K $282K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.88%
$385.02 - $431.37 $1.54K - $1.73K
459 $179K
Inseego Corp
712
+ 36.66%
N/A
2.65K $27K
SHW
Sherwin Williams CO

Basic Materials
9
+ 5.52%
$338.75 - $399.71 $3.05K - $3.6K
172 $58K
RUN
Sunrun Inc.

Technology
2
+ 0.32%
$9.13 - $17.5 $18.3 - $35
630 $6K
AVT
Avnet Inc

Technology
37
+ 0.87%
$52.09 - $57.69 $1.93K - $2.13K
4.27K $224K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3
+ 0.63%
$59.25 - $72.99 $178 - $219
479 $29K
OGN
Organon & Co.

Healthcare
2.22K
+ 24.18%
$14.44 - $18.83 $32.1K - $41.9K
11.4K $170K
PEP
Pepsico Inc

Consumer Defensive
17
+ 3.64%
$151.29 - $176.1 $2.57K - $2.99K
484 $74K
PII
Polaris Inc.

Consumer Cyclical
11
+ 4.93%
$56.74 - $83.06 $624 - $914
234 $13K
RS
Reliance Steel & Aluminum CO

Basic Materials
10
+ 2.16%
$264.2 - $326.32 $2.64K - $3.26K
472 $127K
SIMO
Silicon Motion Technology Corp

Technology
49
+ 3.88%
$51.13 - $61.14 $2.51K - $3K
1.31K $71K
ACGL
Arch Capital Group Ltd.

Financial Services
214
+ 15.44%
$88.71 - $114.86 $19K - $24.6K
1.6K $148K
GE
General Electric CO

Industrials
3
+ 0.86%
$159.95 - $194.23 $480 - $583
351 $59K
GGG
Graco Inc

Industrials
12
+ 0.49%
$81.45 - $92.29 $977 - $1.11K
2.47K $208K
SSTK
Shutterstock, Inc.

Communication Services
515
+ 11.25%
$29.25 - $34.57 $15.1K - $17.8K
5.09K $155K
GXO
Gxo Logistics, Inc.

Industrials
7
+ 0.7%
$41.93 - $63.02 $294 - $441
1.01K $44K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
715
+ 9.29%
$27.09 - $32.06 $19.4K - $22.9K
8.42K $236K
MU
Micron Technology Inc

Technology
33
+ 5.89%
$84.16 - $113.41 $2.78K - $3.74K
593 $50K
NEM
Newmont Corp

Basic Materials
5
+ 0.99%
$37.0 - $58.68 $185 - $293
509 $19K
STWD
Starwood Property Trust, Inc.

Real Estate
14
+ 0.23%
$18.95 - $20.37 $265 - $285
5.97K $113K
TEX
Terex Corp

Industrials
151
+ 6.75%
$45.07 - $58.61 $6.81K - $8.85K
2.39K $111K
VZ
Verizon Communications Inc

Communication Services
94
+ 3.83%
$39.6 - $45.21 $3.72K - $4.25K
2.55K $102K
FBP
First Bancorp

Financial Services
40
+ 1.11%
$18.31 - $22.2 $732 - $888
3.63K $67K
Activity Summary
Buys All Purchases 1608 New Holdings 98 Increased Positions 1510 Sells All Sells 895 Reductions 893 Sold out 2 Options Calls 18 Puts 20
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email