Neville Rodie & Shaw Inc Reduced Holdings in Q3 2024

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-28
- 2.32%
$602.97 - $670.49 $16.9K - $18.8K
1.18K $732K
TFC
Truist Financial Corp

Financial Services
-4.6K
- 12.65%
$38.22 - $44.94 $176K - $207K
31.8K $1.36M
BAC
Bank Of America Corp

Financial Services
-1.12K
- 2.09%
$36.65 - $44.13 $40.9K - $49.2K
52.4K $2.08M
XLE
Energy Sector Spdr

ETFs
-195
- 3.21%
$84.35 - $93.39 $16.4K - $18.2K
5.88K $516K
CSCO
Cisco Systems, Inc.

Technology
-1.65K
- 15.37%
$44.74 - $53.22 $73.8K - $87.8K
9.08K $483K
MKL
Markel Corp

Financial Services
-2
- 0.07%
$1494.55 - $1645.69 $2.99K - $3.29K
2.92K $4.59M
Fidelity Freedom 2025 Fund
-3.13K
- 10.66%
N/A
26.2K $380K
KMB
Kimberly Clark Corp

Consumer Defensive
-265
- 5.41%
$135.05 - $148.35 $35.8K - $39.3K
4.63K $659K
Vanguard Ftse Social Index Fun
-880
- 6.51%
N/A
12.6K $690K
Vanguard 500 Index Fund Adm
-362
- 5.64%
N/A
6.05K $3.22M
T
At&T Inc.

Communication Services
-4.56K
- 13.0%
$18.21 - $22.28 $83K - $102K
30.5K $671K
HWC
Hancock Whitney Corp

Financial Services
-250
- 5.15%
$45.51 - $57.12 $11.4K - $14.3K
4.6K $235K
Ge Healthcare Technologies Inc
-478
- 15.53%
N/A
2.6K $244K
Fidelity 500 Indx Fund Inst Pr
-128
- 4.2%
N/A
2.92K $586K
First Eagle Global Fd Cl A
-440
- 7.19%
N/A
5.68K $424K
First Eagle Us Value Fd Cl A
-1.65K
- 6.63%
N/A
23.3K $533K
Fidelity Asset Manager
-15
- 0.09%
N/A
16.4K $351K
HSIC
Henry Schein Inc

Healthcare
-60
- 1.64%
$63.92 - $73.22 $3.84K - $4.39K
3.59K $262K
Fidelity Balanced Fund
-130
- 0.44%
N/A
29.3K $903K
DOV
Dover Corp

Industrials
-100
- 2.03%
$172.5 - $193.03 $17.3K - $19.3K
4.83K $926K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-13.8K
- 13.85%
$33.89 - $41.64 $468K - $576K
86K $3.43M
FLS
Flowserve Corp

Industrials
-180
- 1.29%
$44.46 - $52.53 $8K - $9.46K
13.8K $715K
ENB
Enbridge Inc

Energy
-1.06K
- 6.25%
$35.27 - $41.18 $37.2K - $43.4K
15.8K $643K
FTV
Fortive Corp

Technology
-275
- 2.08%
$67.01 - $79.2 $18.4K - $21.8K
12.9K $1.02M
WY
Weyerhaeuser CO

Real Estate
-3.1K
- 11.27%
$27.05 - $33.84 $83.9K - $105K
24.4K $826K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-300
- 3.37%
$64.35 - $75.71 $19.3K - $22.7K
8.61K $634K
TXN
Texas Instruments Inc

Technology
-380
- 3.26%
$194.6 - $194.6 $73.9K - $73.9K
11.3K $2.33M
Vanguard Small Cap Index Adm F
-533
- 3.75%
N/A
13.7K $1.56M
XOM
Exxon Mobil Corp

Energy
-3.95K
- 1.56%
$109.72 - $119.0 $433K - $470K
250K $29.3M
GAM
General American Investors CO Inc

Financial Services
-452
- 1.64%
$48.34 - $53.79 $21.8K - $24.3K
27.1K $1.45M
OTIS
Otis Worldwide Corp

Industrials
-50
- 0.43%
$91.43 - $104.43 $4.57K - $5.22K
11.6K $1.2M
PFE
Pfizer Inc

Healthcare
-200
- 0.21%
$27.7 - $31.39 $5.54K - $6.28K
96.4K $2.79M
BKU
Bank United, Inc.

Financial Services
-200
- 1.45%
$28.65 - $38.88 $5.73K - $7.78K
13.6K $496K
DUK
Duke Energy Corp

Utilities
-375
- 4.16%
$99.35 - $117.71 $37.3K - $44.1K
8.63K $995K
DD
Du Pont De Nemours, Inc.

Basic Materials
-343
- 2.39%
$77.22 - $89.49 $26.5K - $30.7K
14K $1.25M
BMY
Bristol Myers Squibb CO

Healthcare
-7.3K
- 15.37%
$39.66 - $51.75 $290K - $378K
40.2K $2.08M
USB
Us Bancorp \De\

Financial Services
-65
- 0.33%
$39.04 - $47.23 $2.54K - $3.07K
19.8K $907K
CB
Chubb LTD

Financial Services
-410
- 5.19%
$252.51 - $292.2 $104K - $120K
7.49K $2.16M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 0.77%
$896.19 - $1044.18 $8.96K - $10.4K
1.29K $1.34M
GILD
Gilead Sciences, Inc.

Healthcare
-845
- 5.38%
$66.59 - $83.99 $56.3K - $71K
14.9K $1.25M
RIO
Rio Tinto PLC

Basic Materials
-50
- 0.15%
$59.71 - $71.21 $2.99K - $3.56K
33.8K $2.4M
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 1.4%
$101.25 - $127.45 $15.2K - $19.1K
10.6K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-2.62K
- 3.27%
$160.76 - $177.82 $421K - $466K
77.5K $13.4M
ISRG
Intuitive Surgical Inc

Healthcare
-328
- 3.41%
$416.14 - $494.01 $136K - $162K
9.3K $4.57M
BK
Bank Of New York Mellon Corp

Financial Services
-106
- 0.38%
$59.54 - $72.17 $6.31K - $7.65K
27.4K $1.97M
ES
Eversource Energy

Utilities
-550
- 1.58%
$56.52 - $68.38 $31.1K - $37.6K
34.3K $2.33M
IBB
Ishares Biotechnology ETF

ETFs
-50
- 0.11%
$135.09 - $149.47 $6.75K - $7.47K
46.8K $6.81M
ABT
Abbott Laboratories

Healthcare
-685
- 1.38%
$100.07 - $118.13 $68.5K - $80.9K
48.9K $5.57M
GLW
Corning Inc

Technology
-225
- 0.33%
$37.76 - $46.2 $8.5K - $10.4K
68.6K $3.1M
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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