Covestor LTD Reduced Holdings in Q3 2024

Covestor LTD

  • $160 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-6
- 1.48%
$598.55 - $722.26 $3.59K - $4.33K
400 $284K
OHI
Omega Healthcare Investors Inc

Real Estate
-3
- 0.19%
$33.55 - $41.29 $101 - $124
1.56K $64K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-78
- 11.35%
$80.44 - $110.41 $6.27K - $8.61K
609 $67K
UNF
Unifirst Corp

Industrials
-6
- 1.55%
$164.34 - $198.74 $986 - $1.19K
381 $76K
YEXT
Yext, Inc.

Technology
-299
- 3.73%
$4.8 - $6.92 $1.44K - $2.07K
7.71K $53K
AXP
American Express CO

Financial Services
-2
- 0.74%
$225.92 - $271.17 $452 - $542
267 $73K
ED
Consolidated Edison Inc

Utilities
-64
- 5.37%
$88.42 - $104.97 $5.66K - $6.72K
1.13K $117K
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.45%
$213.3 - $270.78 $213 - $271
221 $60K
LUMN
Lumen Technologies, Inc.

Communication Services
-31.7K
- 80.44%
$1.03 - $7.28 $32.6K - $231K
7.71K $55K
PKG
Packaging Corp Of America

Consumer Cyclical
-50
- 7.0%
$176.32 - $215.7 $8.82K - $10.8K
664 $143K
EGP
Eastgroup Properties Inc

Real Estate
-7
- 0.8%
$169.51 - $191.71 $1.19K - $1.34K
868 $162K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4
- 1.04%
$94.6 - $133.72 $378 - $535
380 $51K
PSA
Public Storage

Real Estate
-71
- 13.89%
$283.13 - $365.01 $20.1K - $25.9K
440 $160K
UNH
Unitedhealth Group Inc

Healthcare
-60
- 9.17%
$488.01 - $604.18 $29.3K - $36.3K
594 $347K
CRVL
Corvel Corp

Financial Services
-73
- 14.04%
$250.37 - $326.89 $18.3K - $23.9K
447 $146K
FOXA
Fox Corp

Communication Services
-245
- 8.16%
$34.12 - $42.33 $8.36K - $10.4K
2.76K $117K
SHW
Sherwin Williams CO

Basic Materials
-1
- 0.61%
$294.65 - $384.0 $295 - $384
163 $63K
ADC
Agree Realty Corp

Real Estate
-337
- 11.27%
$61.47 - $76.71 $20.7K - $25.9K
2.65K $200K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-94
- 6.53%
$53.53 - $71.86 $5.03K - $6.75K
1.35K $95K
FTNT
Fortinet, Inc.

Technology
-293
- 13.2%
$55.39 - $77.55 $16.2K - $22.7K
1.93K $149K
PLD
Prologis, Inc.

Real Estate
-111
- 5.31%
$111.95 - $132.43 $12.4K - $14.7K
1.98K $250K
CRS
Carpenter Technology Corp

Industrials
-322
- 23.8%
$104.79 - $161.78 $33.7K - $52.1K
1.03K $165K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.8K
- 10.76%
$9.14 - $12.13 $16.5K - $21.9K
14.9K $172K
EXAS
Exact Sciences Corp

Healthcare
-180
- 16.16%
$42.43 - $70.83 $7.64K - $12.7K
934 $64K
CME
Cme Group Inc.

Financial Services
-14
- 1.63%
$193.43 - $220.62 $2.71K - $3.09K
847 $187K
FFIN
First Financial Bankshares Inc

Financial Services
-24
- 0.95%
$28.56 - $39.46 $685 - $947
2.51K $93K
JNJ
Johnson & Johnson

Healthcare
-110
- 4.87%
$145.48 - $167.38 $16K - $18.4K
2.15K $348K
ORCL
Oracle Corp

Technology
-127
- 9.37%
$125.9 - $170.35 $16K - $21.6K
1.23K $209K
RMD
Resmed Inc

Healthcare
-37
- 7.58%
$186.94 - $252.92 $6.92K - $9.36K
451 $111K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3
- 1.25%
$335.64 - $444.2 $1.01K - $1.33K
237 $102K
MANH
Manhattan Associates Inc

Technology
-16
- 2.38%
$218.59 - $286.0 $3.5K - $4.58K
657 $185K
MTH
Meritage Homes Corp

Consumer Cyclical
-31
- 5.18%
$152.23 - $213.69 $4.72K - $6.62K
568 $116K
FMC
Fmc Corp

Basic Materials
-116
- 3.57%
$54.54 - $66.06 $6.33K - $7.66K
3.13K $207K
WHD
Cactus, Inc.

Energy
-22
- 0.7%
$51.05 - $63.46 $1.12K - $1.4K
3.13K $187K
INGR
Ingredion Inc

Consumer Defensive
-98
- 6.55%
$111.98 - $137.59 $11K - $13.5K
1.4K $193K
JXN
Jackson Financial Inc.

Financial Services
-66
- 4.08%
$69.1 - $91.97 $4.56K - $6.07K
1.55K $141K
BX
Blackstone Inc.

Financial Services
-73
- 6.38%
$120.77 - $159.66 $8.82K - $11.7K
1.07K $164K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 2.99%
$333.64 - $405.2 $4.67K - $5.67K
455 $184K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-20
- 0.49%
$44.45 - $52.25 $889 - $1.05K
4.06K $204K
KKR
Kkr & Co. Inc.

Financial Services
-103
- 7.01%
$104.51 - $133.23 $10.8K - $13.7K
1.37K $179K
DGX
Quest Diagnostics Inc

Healthcare
-65
- 3.44%
$137.09 - $137.09 $8.91K - $8.91K
1.83K $283K
CNO
Cno Financial Group, Inc.

Financial Services
-32
- 0.86%
$27.71 - $35.42 $887 - $1.13K
3.69K $129K
EXP
Eagle Materials Inc

Basic Materials
-35
- 6.92%
$212.39 - $292.18 $7.43K - $10.2K
471 $136K
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 0.51%
$416.14 - $494.01 $1.25K - $1.48K
588 $289K
VNQ
Vanguard Specialized Funds Van

ETFs
-106
- 4.02%
$82.97 - $98.97 $8.79K - $10.5K
2.53K $247K
FAST
Fastenal CO

Industrials
-53
- 1.47%
$62.09 - $71.83 $3.29K - $3.81K
3.56K $254K
CTSH
Cognizant Technology Solutions Corp

Technology
-161
- 3.65%
$66.89 - $77.87 $10.8K - $12.5K
4.25K $328K
MCD
Mcdonalds Corp

Consumer Cyclical
-63
- 6.8%
$245.82 - $304.51 $15.5K - $19.2K
864 $264K
VGR
Vector Group LTD

Consumer Defensive
-3.72K
- 19.47%
$10.5 - $15.17 $39.1K - $56.4K
15.4K $230K
Activity Summary
Buys All Purchases 1152 New Holdings 127 Increased Positions 1025 Sells All Sells 1272 Reductions 1264 Sold out 8 Options Calls 23 Puts 9
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