Covestor LTD Incresed Positions in Q4 2024

Covestor LTD

  • $160 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRC
Tejon Ranch CO

Industrials
3.47K
+ 18.29%
$14.82 - $17.5 $51.4K - $60.7K
22.4K $356K
HCC
Warrior Met Coal, Inc.

Basic Materials
727
+ 46.6%
$53.63 - $74.78 $39K - $54.4K
2.29K $124K
WBS
Webster Financial Corp

Financial Services
152
+ 8.02%
$44.33 - $62.82 $6.74K - $9.55K
2.05K $113K
ASH
Ashland Global Holdings Inc

Basic Materials
428
+ 80.6%
$70.93 - $87.79 $30.4K - $37.6K
959 $69K
CNA
Cna Financial Corp

Financial Services
521
+ 33.44%
$46.76 - $50.95 $24.4K - $26.5K
2.08K $100K
EEFT
Euronet Worldwide, Inc.

Technology
207
+ 40.91%
$96.0 - $106.61 $19.9K - $22.1K
713 $73K
FCX
Freeport Mcmoran Inc

Basic Materials
799
+ 116.3%
$38.08 - $50.82 $30.4K - $40.6K
1.49K $57K
GEFB
Greif, Inc. Cl B
391
+ 19.06%
N/A
2.44K $166K
ONB
Old National Bancorp

Financial Services
524
+ 13.64%
$17.94 - $23.23 $9.4K - $12.2K
4.37K $95K
PFG
Principal Financial Group Inc

Financial Services
319
+ 144.34%
$74.91 - $91.26 $23.9K - $29.1K
540 $42K
ROIV
Roivant Sciences Ltd.

Healthcare
1.44K
+ 7.52%
$11.16 - $12.71 $16.1K - $18.4K
20.6K $245K
TW
Tradeweb Markets Inc.

Financial Services
90
+ 5.54%
$124.87 - $136.32 $11.2K - $12.3K
1.71K $224K
TRV
Travelers Companies, Inc.

Financial Services
88
+ 28.3%
$225.97 - $266.66 $19.9K - $23.5K
399 $96K
ACIW
Aci Worldwide, Inc.

Technology
419
+ 239.43%
$48.81 - $59.2 $20.5K - $24.8K
594 $31K
AMT
American Tower Corp

Real Estate
188
+ 78.01%
$179.4 - $232.01 $33.7K - $43.6K
429 $78K
CAR
Avis Budget Group, Inc.

Industrials
359
+ 36.12%
$77.44 - $109.07 $27.8K - $39.2K
1.35K $109K
Bv Financial Inc
814
+ 20.33%
N/A
4.82K $83K
COLM
Columbia Sportswear CO

Consumer Cyclical
241
+ 12.96%
$75.7 - $90.71 $18.2K - $21.9K
2.1K $177K
DXCM
Dexcom Inc

Healthcare
150
+ 15.64%
$65.68 - $81.01 $9.85K - $12.2K
1.11K $86K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.15K
+ 173.76%
N/A
1.82K $37K
KLIC
Kulicke & Soffa Industries Inc

Technology
434
+ 27.01%
$42.42 - $50.54 $18.4K - $21.9K
2.04K $95K
POR
Portland General Electric CO

Utilities
903
+ 21.61%
$43.52 - $48.99 $39.3K - $44.2K
5.08K $222K
CNQ
Canadian Natural Resources LTD

Energy
1.45K
+ 14.3%
$29.51 - $37.6 $42.8K - $54.5K
11.6K $358K
CHRD
Oasis Petroleum Inc.

Energy
271
+ 35.33%
$110.83 - $137.78 $30K - $37.3K
1.04K $121K
CMS
Cms Energy Corp

Utilities
364
+ 51.93%
$65.76 - $71.94 $23.9K - $26.2K
1.07K $71K
DPZ
Dominos Pizza Inc

Consumer Cyclical
49
+ 158.06%
$408.59 - $476.19 $20K - $23.3K
80 $34K
EMR
Emerson Electric CO

Industrials
37
+ 3.26%
$108.13 - $134.33 $4K - $4.97K
1.17K $145K
PPL
Ppl Corp

Utilities
687
+ 45.44%
$31.47 - $35.0 $21.6K - $24K
2.2K $71K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
207
+ 33.28%
$104.34 - $118.84 $21.6K - $24.6K
829 $87K
Bunge Global Sa
659
+ 39.32%
N/A
2.34K $182K
CVX
Chevron Corp

Energy
161
+ 11.18%
$141.15 - $162.53 $22.7K - $26.2K
1.6K $232K
ROAD
Construction Partners, Inc.

Industrials
106
+ 20.31%
$67.44 - $101.86 $7.15K - $10.8K
628 $56K
FIBK
First Interstate Bancsystem Inc

Financial Services
510
+ 25.82%
$29.32 - $35.47 $15K - $18.1K
2.49K $81K
KROS
Keros Therapeutics, Inc.

Healthcare
1.28K
+ 64000.0%
$15.64 - $70.0 $20K - $89.6K
1.28K $20K
ZS
Zscaler, Inc.

Technology
82
+ 15.19%
$166.99 - $211.99 $13.7K - $17.4K
622 $112K
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.31K
+ 114.85%
$9.36 - $12.01 $21.6K - $27.8K
4.33K $41K
CABO
Cable One, Inc.

Communication Services
33
+ 5.58%
$316.06 - $425.99 $10.4K - $14.1K
624 $226K
PLCE
Childrens Place, Inc.

Consumer Cyclical
2.69K
+ 156.28%
$9.9 - $16.3 $26.6K - $43.8K
4.41K $46K
RE
Everest Re Group LTD

Financial Services
94
+ 18.08%
N/A
614 $223K
GNRC
Generac Holdings Inc.

Industrials
130
+ 33.94%
$154.28 - $195.11 $20.1K - $25.4K
513 $80K
HOLX
Hologic Inc

Healthcare
341
+ 49.28%
$70.76 - $83.72 $24.1K - $28.5K
1.03K $75K
NEU
Newmarket Corp

Basic Materials
44
+ 21.67%
$519.96 - $563.85 $22.9K - $24.8K
247 $131K
REZI
Resideo Technologies, Inc.

Industrials
243
+ 5.34%
$19.3 - $27.75 $4.69K - $6.74K
4.8K $111K
Smurfit Westrock PLC
188
+ 8.87%
N/A
2.31K $124K
Astera Labs Inc
1
+ 0.45%
N/A
223 $30K
JCI
Johnson Controls International PLC

Industrials
218
+ 50.7%
$74.23 - $86.6 $16.2K - $18.9K
648 $51K
QCOM
Qualcomm Inc

Technology
221
+ 22.85%
$150.4 - $178.04 $33.2K - $39.3K
1.19K $183K
Site Centers Corp
3.11K
+ 483.23%
N/A
3.76K $57K
SWX
Southwest Gas Holdings, Inc.

Utilities
290
+ 40.11%
$67.87 - $79.16 $19.7K - $23K
1.01K $72K
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