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
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-256
- 3.57%
$43.1 - $53.01 $11K - $13.6K
6.92K $298K
CVS
Cvs Health Corp

Healthcare
-853
- 13.1%
$92.53 - $106.43 $78.9K - $90.8K
5.66K $539K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.08K
- 6.04%
$23.24 - $28.19 $25.1K - $30.4K
16.8K $390K
IT
Gartner Inc

Technology
-255
- 80.95%
$235.8 - $315.79 $60.1K - $80.5K
60 $17K
GBX
Greenbrier Companies Inc

Industrials
-779
- 22.74%
$24.27 - $35.65 $18.9K - $27.8K
2.65K $64K
DHR
Danaher Corp

Healthcare
-276
- 9.73%
$247.06 - $1507.4 $68.2K - $416K
2.56K $661K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-5.43K
- 20.05%
$8.83 - $10.15 $48K - $55.1K
21.7K $193K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-4.56K
- 30.85%
$8.46 - $10.26 $38.5K - $46.7K
10.2K $87K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-23.5K
- 28.13%
$1.76 - $2.05 $41.3K - $48.1K
59.9K $105K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-304
- 44.64%
$109.78 - $170.17 $33.4K - $51.7K
377 $42K
EXC
Exelon Corp

Utilities
-260
- 5.6%
$37.46 - $46.7 $9.74K - $12.1K
4.39K $164K
SIGI
Selective Insurance Group Inc

Financial Services
-501
- 45.38%
$20.34 - $88.05 $10.2K - $44.1K
603 $49K
TT
Trane Technologies PLC

Industrials
-404
- 54.45%
$126.47 - $167.26 $51.1K - $67.6K
338 $49K
PHM
Pultegroup Inc

Consumer Cyclical
-1.02K
- 23.39%
$37.5 - $45.91 $38.1K - $46.6K
3.33K $125K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.79K
- 31.05%
$7.58 - $12.99 $13.6K - $23.3K
3.98K $30K
ZEN
Zendesk, Inc.

Technology
-622
- 62.08%
$74.12 - $76.97 $46.1K - $47.9K
380 $29K
AMX
America Movil Sab De Cv

Communication Services
-100
- 0.96%
$16.47 - $20.52 $1.65K - $2.05K
10.4K $171K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-2.13K
- 33.49%
$16.45 - $20.32 $35K - $43.2K
4.23K $70K
DOW
Dow Inc.

Basic Materials
-315
- 8.57%
$43.39 - $56.11 $13.7K - $17.7K
3.36K $148K
SAP
Sap Se

Technology
-150
- 5.2%
$79.12 - $95.58 $11.9K - $14.3K
2.73K $222K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-197
- 4.48%
$87.04 - $106.5 $17.1K - $21K
4.21K $367K
FLT
Fleetcor Technologies Inc

Technology
-140
- 31.25%
$174.35 - $236.31 $24.4K - $33.1K
308 $54K
CRUS
Cirrus Logic, Inc.

Technology
-451
- 19.25%
$68.8 - $88.46 $31K - $39.9K
1.89K $130K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.15K
- 12.11%
$18.72 - $22.5 $21.6K - $25.9K
8.36K $157K
AON
Aon PLC

Financial Services
-121
- 4.31%
$267.1 - $302.57 $32.3K - $36.6K
2.68K $719K
TY
Tri Continental Corp

Financial Services
-1.18K
- 10.92%
$25.56 - $29.75 $30.2K - $35.2K
9.64K $246K
SWK
Stanley Black & Decker, Inc.

Industrials
-156
- 17.95%
$58.7 - $117.45 $9.16K - $18.3K
713 $54K
VIG
Vanguard Dividend Appreciation

ETFs
-135
- 6.28%
N/A
2.02K $272K
CADE
Cadence Bank

Financial Services
-2K
- 25.0%
$22.31 - $27.15 $44.6K - $54.3K
6K $152K
COHU
Cohu Inc

Technology
-1.16K
- 55.47%
$24.62 - $31.25 $28.6K - $36.3K
933 $24K
SBUX
Starbucks Corp

Consumer Cyclical
-1.24K
- 13.88%
$77.76 - $92.7 $96.3K - $115K
7.69K $648K
PGR
Progressive Corp

Financial Services
-280
- 12.1%
$110.29 - $129.22 $30.9K - $36.2K
2.04K $236K
ADP
Automatic Data Processing Inc

Industrials
-615
- 9.36%
$211.07 - $260.94 $130K - $160K
5.95K $1.35M
EA
Electronic Arts Inc.

Communication Services
-193
- 11.8%
$114.82 - $135.11 $22.2K - $26.1K
1.44K $167K
HIW
Highwoods Properties, Inc.

Real Estate
-885
- 80.31%
$26.41 - $35.57 $23.4K - $31.5K
217 $6K
BFH
Bread Financial Holdings, Inc.

Financial Services
-766
- 50.33%
$31.45 - $45.65 $24.1K - $35K
756 $24K
ETN
Eaton Corp PLC

Industrials
-324
- 18.34%
$125.04 - $153.35 $40.5K - $49.7K
1.44K $192K
ANET
Arista Networks, Inc.

Technology
-994
- 23.15%
$93.41 - $132.74 $92.8K - $132K
3.3K $372K
GMED
Globus Medical Inc

Healthcare
-607
- 32.92%
$55.32 - $67.54 $33.6K - $41K
1.24K $74K
ORCL
Oracle Corp

Technology
-19
- 0.6%
$61.07 - $79.52 $1.16K - $1.51K
3.16K $193K
BP
Bp PLC

Energy
-1.07K
- 10.38%
$4.82 - $32.47 $5.17K - $34.8K
9.25K $264K
C
Citigroup Inc

Financial Services
-233
- 5.3%
$27.25 - $52.59 $6.35K - $12.3K
4.16K $174K
CNXC
Concentrix Corp

Technology
-206
- 91.96%
$109.76 - $137.14 $22.6K - $28.3K
18 $2K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-1.74K
- 22.58%
$12.22 - $14.39 $21.2K - $25K
5.96K $73K
VTV
Vanguard Value ETF

ETFs
-130
- 11.0%
$123.48 - $143.43 $16.1K - $18.6K
1.05K $130K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-178
- 0.69%
$7.14 - $8.67 $1.27K - $1.54K
25.8K $184K
CP
Canadian Pacific Railway LTD

Industrials
-252
- 9.91%
$66.72 - $82.6 $16.8K - $20.8K
2.29K $153K
SNPS
Synopsys Inc

Technology
-84
- 18.75%
$301.23 - $390.45 $25.3K - $32.8K
364 $111K
MU
Micron Technology Inc

Technology
-317
- 20.28%
$48.88 - $65.04 $15.5K - $20.6K
1.25K $62K
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
Track This Portfolio

Track Four Thought Financial, LLC Portfolio

Follow Four Thought Financial, LLC 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 Four Thought Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Thought Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email