Four Thought Financial, LLC Reduced Holdings in Q3 2022

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.26K
- 11.98%
$54.83 - $65.96 $69K - $83K
9.25K $507K
ATO
Atmos Energy Corp

Utilities
-1.16K
- 47.57%
$101.85 - $121.39 $118K - $140K
1.27K $130K
ADI
Analog Devices Inc

Technology
-817
- 24.21%
$139.34 - $179.89 $114K - $147K
2.56K $356K
LIN
Linde PLC

Basic Materials
-412
- 29.66%
$264.25 - $312.29 $109K - $129K
977 $263K
PAYX
Paychex Inc

Industrials
-1.13K
- 22.65%
$112.21 - $139.16 $126K - $157K
3.84K $431K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.29K
- 37.03%
$71.27 - $92.58 $91.9K - $119K
2.19K $156K
BMY
Bristol Myers Squibb CO

Healthcare
-482
- 2.93%
$0.13 - $76.84 $62.7 - $37K
16K $1.14M
ATVI
Activision Blizzard, Inc.

Communication Services
-1.31K
- 13.94%
$74.33 - $81.0 $97.4K - $106K
8.09K $602K
CLX
Clorox CO

Consumer Defensive
-771
- 31.39%
$128.39 - $149.74 $99K - $115K
1.69K $216K
BRO
Brown & Brown, Inc.

Financial Services
-2.28K
- 34.62%
$58.3 - $68.14 $133K - $155K
4.3K $260K
SNY
Sanofi

Healthcare
-826
- 11.07%
$37.22 - $100.5 $30.7K - $83K
6.64K $252K
NEX
Nextier Oilfield Solutions Inc.

Energy
-12.6K
- 97.82%
$6.75 - $10.29 $84.9K - $129K
280 $2K
CBSH
Commerce Bancshares Inc

Financial Services
-1.85K
- 32.51%
$65.05 - $73.82 $120K - $136K
3.83K $253K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.14K
- 28.79%
$90.35 - $112.62 $103K - $128K
2.82K $254K
SHW
Sherwin Williams CO

Basic Materials
-402
- 22.6%
$204.75 - $259.01 $82.3K - $104K
1.38K $282K
JKHY
Henry Jack & Associates Inc

Technology
-661
- 35.92%
$182.27 - $211.07 $120K - $140K
1.18K $215K
MTX
Minerals Technologies Inc

Basic Materials
-1.6K
- 52.91%
$49.41 - $67.16 $79K - $107K
1.42K $70K
LHX
L3 Harris Technologies, Inc.

Industrials
-266
- 15.21%
$207.83 - $243.97 $55.3K - $64.9K
1.48K $308K
TROW
Price T Rowe Group Inc

Financial Services
-746
- 17.81%
$105.01 - $132.26 $78.3K - $98.7K
3.44K $361K
SJM
J M Smucker CO

Consumer Defensive
-972
- 40.02%
$128.74 - $144.13 $125K - $140K
1.46K $200K
BR
Broadridge Financial Solutions, Inc.

Technology
-794
- 34.86%
$144.32 - $183.22 $115K - $145K
1.48K $214K
SPGI
S&P Global Inc.

Financial Services
-279
- 35.5%
$305.35 - $393.2 $85.2K - $110K
507 $155K
NVO
Novo Nordisk A S

Healthcare
-522
- 10.53%
$95.28 - $116.93 $49.7K - $61K
4.43K $442K
GRMN
Garmin LTD

Technology
-967
- 58.29%
$80.31 - $107.89 $77.7K - $104K
692 $56K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.2K
- 40.41%
$57.44 - $70.3 $68.7K - $84.1K
1.76K $101K
GWW
W.W. Grainger, Inc.

Industrials
-278
- 25.96%
$453.26 - $585.57 $126K - $163K
793 $388K
GD
General Dynamics Corp

Industrials
-330
- 11.98%
$209.79 - $243.69 $69.2K - $80.4K
2.43K $515K
AVNT
Avient Corp

Basic Materials
-2.15K
- 72.71%
$30.3 - $49.53 $65.2K - $107K
808 $24K
INGR
Ingredion Inc

Consumer Defensive
-732
- 16.31%
$78.99 - $95.34 $57.8K - $69.8K
3.76K $302K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-780
- 8.96%
$35.5 - $43.28 $27.7K - $33.8K
7.93K $281K
ISRG
Intuitive Surgical Inc

Healthcare
-260
- 8.18%
$186.38 - $242.46 $48.5K - $63K
2.92K $547K
SYK
Stryker Corp

Healthcare
-483
- 25.65%
$189.27 - $231.83 $91.4K - $112K
1.4K $284K
HTGC
Hercules Capital, Inc.

Financial Services
-2.12K
- 6.57%
$11.45 - $25.47 $24.3K - $53.9K
30.1K $349K
ENB
Enbridge Inc

Energy
-571
- 4.58%
$22.95 - $44.93 $13.1K - $25.7K
11.9K $442K
ASH
Ashland Global Holdings Inc

Basic Materials
-767
- 54.09%
$93.76 - $108.38 $71.9K - $83.1K
651 $62K
FDS
Factset Research Systems Inc

Financial Services
-276
- 16.28%
$388.42 - $457.08 $107K - $126K
1.42K $568K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-2.31K
- 74.82%
$32.89 - $45.05 $75.9K - $104K
777 $26K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-434
- 25.7%
$25.2 - $166.28 $10.9K - $72.2K
1.26K $187K
VTI
Vanguard Total Stock Market Et

ETFs
-13
- 0.15%
$179.47 - $216.24 $2.33K - $2.81K
8.42K $1.51M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.49K
- 14.73%
$16.13 - $19.62 $40.2K - $48.9K
14.4K $236K
FRT
Federal Realty Investment Trust

Real Estate
-245
- 2.73%
$25.07 - $107.32 $6.14K - $26.3K
8.75K $788K
IVV
Ishares Core S&P 500 ETF

ETFs
-116
- 7.81%
$358.65 - $432.04 $41.6K - $50.1K
1.37K $491K
D
Dominion Energy, Inc

Utilities
-215
- 4.09%
$69.11 - $85.65 $14.9K - $18.4K
5.05K $349K
ECL
Ecolab Inc.

Basic Materials
-325
- 13.49%
$144.03 - $177.02 $46.8K - $57.5K
2.08K $301K
ARCC
Ares Capital Corp

Financial Services
-2.3K
- 8.98%
$16.84 - $20.7 $38.7K - $47.6K
23.3K $393K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-226
- 3.43%
$94.88 - $110.28 $21.4K - $24.9K
6.37K $604K
COF
Capital One Financial Corp

Financial Services
-419
- 19.71%
$19.08 - $114.76 $7.99K - $48.1K
1.71K $157K
XYL
Xylem Inc.

Industrials
-1.02K
- 39.59%
$75.45 - $103.96 $76.9K - $106K
1.56K $136K
RELX
Relx PLC

Communication Services
-1.22K
- 9.08%
$23.58 - $29.54 $28.8K - $36.1K
12.2K $297K
Activity Summary
Buys All Purchases 592 New Holdings 105 Increased Positions 487 Sells All Sells 331 Reductions 330 Sold out 1 Options Calls 0 Puts 0
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