Covestor LTD Sells in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-2.67K
- 16.73%
N/A
13.3K $144K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-2.35K
- 99.12%
$24.38 - $30.89 $57.3K - $72.7K
21 $1K
IBM
International Business Machines Corp

Technology
-187
- 26.12%
$234.77 - $292.47 $43.9K - $54.7K
529 $149K
MGNI
Magnite, Inc.

Communication Services
-2.55K
- 96.59%
$21.75 - $26.52 $55.5K - $67.6K
90 $2K
SYF
Synchrony Financial

Financial Services
-1.07K
- 34.5%
$67.53 - $76.86 $71.9K - $81.9K
2.02K $144K
CLF
Cleveland Cliffs Inc.

Basic Materials
-8.25K
- 91.48%
$8.12 - $12.84 $66.9K - $106K
768 $9K
SXT
Sensient Technologies Corp

Basic Materials
-582
- 56.34%
$93.0 - $120.77 $54.1K - $70.3K
451 $42K
CSL
Carlisle Companies Inc

Industrials
-144
- 56.03%
$327.52 - $435.11 $47.2K - $62.7K
113 $37K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.08K
- 30.54%
$67.34 - $82.83 $72.4K - $89K
2.45K $177K
MORN
Morningstar, Inc.

Financial Services
-58
- 10.36%
$231.72 - $311.89 $13.4K - $18.1K
502 $117K
AX
Axos Financial, Inc.

Financial Services
-859
- 47.56%
$78.32 - $92.31 $67.3K - $79.3K
947 $80K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-650
- 99.24%
$85.01 - $90.35 $55.3K - $58.7K
5 $0
RAMP
Live Ramp Holdings, Inc.

Technology
-1.56K
- 59.82%
$25.76 - $34.2 $40.3K - $53.5K
1.05K $29K
DGX
Quest Diagnostics Inc

Healthcare
-368
- 30.62%
N/A
834 $159K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-206
- 36.14%
$108.8 - $169.61 $22.4K - $34.9K
364 $39K
WSBC
Wesbanco Inc

Financial Services
-1.72K
- 99.65%
$29.44 - $33.7 $50.7K - $58.1K
6 $0
IVZ
Invesco Ltd.

Financial Services
-6.31K
- 49.59%
$16.17 - $23.0 $102K - $145K
6.42K $147K
LNC
Lincoln National Corp

Financial Services
-2.38K
- 32.39%
$33.37 - $43.29 $79.4K - $103K
4.96K $200K
MLM
Martin Marietta Materials Inc

Basic Materials
-102
- 76.12%
$546.36 - $631.12 $55.7K - $64.4K
32 $20K
PRA
Proassurance Corp

Financial Services
-2.5K
- 46.1%
$22.83 - $24.04 $57.2K - $60.2K
2.93K $70K
RRX
Regal Rexnord Corp

Industrials
-368
- 78.97%
$137.95 - $159.91 $50.8K - $58.8K
98 $14K
RS
Reliance Steel & Aluminum CO

Basic Materials
-165
- 67.62%
$277.33 - $343.66 $45.8K - $56.7K
79 $22K
HON
Honeywell International Inc

Industrials
-207
- 48.59%
$207.7 - $240.4 $43K - $49.8K
219 $46K
CHTR
Charter Communications, Inc.

Communication Services
-36
- 11.32%
$256.57 - $418.22 $9.24K - $15.1K
282 $78K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.3K
- 21.9%
$29.41 - $32.05 $38.3K - $41.8K
4.65K $138K
BWA
Borgwarner Inc

Consumer Cyclical
-2.11K
- 51.44%
$34.53 - $44.44 $72.8K - $93.7K
1.99K $87K
AMG
Affiliated Managers Group, Inc.

Financial Services
-280
- 71.25%
$198.72 - $244.34 $55.6K - $68.4K
113 $28K
DOX
Amdocs LTD

Technology
-365
- 17.87%
$81.2 - $92.62 $29.6K - $33.8K
1.68K $138K
FAST
Fastenal CO

Industrials
-1.66K
- 34.27%
$42.47 - $50.39 $70.6K - $83.7K
3.19K $156K
Rb Global Inc
-474
- 36.18%
N/A
836 $91K
ACM
Aecom

Industrials
-491
- 51.36%
$111.08 - $132.99 $54.5K - $65.3K
465 $61K
FOX
Fox Corp Cl B (De)

Communication Services
-1.05K
- 45.84%
$49.06 - $57.29 $51.3K - $59.9K
1.24K $71K
HAE
Haemonetics Corp

Healthcare
-376
- 34.91%
$47.67 - $78.17 $17.9K - $29.4K
701 $34K
PINS
Pinterest, Inc.

Communication Services
-941
- 20.16%
$32.17 - $39.17 $30.3K - $36.9K
3.73K $120K
SAIA
Saia Inc

Industrials
-177
- 87.62%
$281.49 - $333.61 $49.8K - $59K
25 $8K
AVT
Avnet Inc

Technology
-806
- 17.48%
$49.46 - $56.3 $39.9K - $45.4K
3.81K $199K
CSX
Csx Corp

Industrials
-1.6K
- 44.59%
$32.05 - $36.52 $51.3K - $58.4K
1.99K $71K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.27K
- 36.5%
$54.67 - $70.36 $69.3K - $89.1K
2.2K $144K
KMT
Kennametal Inc

Industrials
-1.78K
- 42.68%
$19.97 - $25.7 $35.5K - $45.7K
2.39K $50K
PAYO
Payoneer Global Inc.

Technology
-3.89K
- 14.18%
$6.05 - $7.42 $23.5K - $28.9K
23.5K $142K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-263
- 54.23%
$185.88 - $207.44 $48.9K - $54.6K
222 $45K
SF
Stifel Financial Corp

Financial Services
-501
- 48.13%
$105.26 - $116.4 $52.7K - $58.3K
540 $62K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-76
- 25.5%
$366.54 - $479.53 $27.9K - $36.4K
222 $87K
FCX
Freeport Mcmoran Inc

Basic Materials
-824
- 26.08%
$35.34 - $47.21 $29.1K - $38.9K
2.34K $92K
ALGN
Align Technology Inc

Healthcare
-6
- 0.9%
$124.88 - $207.19 $749 - $1.24K
664 $83K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.3K
- 27.33%
$53.54 - $64.21 $69.7K - $83.5K
3.46K $207K
CARR
Carrier Global Corp

Industrials
-346
- 20.1%
$58.75 - $80.73 $20.3K - $27.9K
1.38K $82K
FOXA
Fox Corp

Communication Services
-913
- 48.2%
$53.87 - $63.06 $49.2K - $57.6K
981 $62K
NSP
Insperity, Inc.

Industrials
-550
- 34.74%
$45.07 - $62.06 $24.8K - $34.1K
1.03K $51K
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
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