Northcape Wealth Management, LLC Sells in Q2 2024

Northcape Wealth Management, LLC

  • $277 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-727
- 2.61%
$53.63 - $79.56 $39K - $57.8K
27.1K $1.6M
PEP
Pepsico Inc

Consumer Defensive
-162
- 0.47%
$163.33 - $183.11 $26.5K - $29.7K
33.9K $5.6M
HD
Home Depot, Inc.

Consumer Cyclical
-66
- 0.88%
$325.1 - $368.03 $21.5K - $24.3K
7.43K $2.56M
IEFA
Ishares Tr

ETFs
-501
- 0.33%
$70.77 - $76.19 $35.5K - $38.2K
151K $10.9M
VO
Vanguard Mid Cap ETF

ETFs
-263
- 1.03%
$234.99 - $248.98 $61.8K - $65.5K
25.3K $6.13M
V
Visa Inc.

Financial Services
-50
- 0.34%
$262.47 - $281.5 $13.1K - $14.1K
14.5K $3.8M
MDT
Medtronic PLC

Healthcare
-336
- 1.41%
$78.71 - $87.02 $26.4K - $29.2K
23.4K $1.84M
BX
Blackstone Inc.

Financial Services
-467
- 2.57%
$116.13 - $132.0 $54.2K - $61.6K
17.7K $2.19M
MRK
Merck & Co., Inc.

Healthcare
-110
- 0.49%
$123.8 - $132.96 $13.6K - $14.6K
22.3K $2.76M
SYK
Stryker Corp

Healthcare
-86
- 0.94%
$324.3 - $354.67 $27.9K - $30.5K
9.06K $3.08M
EMR
Emerson Electric CO

Industrials
-403
- 1.14%
$105.97 - $115.59 $42.7K - $46.6K
35K $3.85M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-434
- 0.19%
$37.62 - $40.69 $16.3K - $17.7K
232K $9.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
-60
- 0.61%
$243.97 - $268.34 $14.6K - $16.1K
9.8K $2.52M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-7.6K
- 14.3%
$19.64 - $20.64 $149K - $157K
45.5K $911K
O
Realty Income Corp

Real Estate
-1.88K
- 29.13%
$50.8 - $55.45 $95.3K - $104K
4.56K $241K
MA
Mastercard Inc

Financial Services
-2
- 0.08%
$441.1 - $479.43 $882 - $959
2.53K $1.12M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.15K
- 4.62%
$62.61 - $66.18 $71.7K - $75.8K
23.6K $1.53M
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 4.01%
$72.5 - $91.53 $10.9K - $13.7K
3.59K $279K
DOW
Dow Inc.

Basic Materials
-278
- 4.83%
$52.96 - $59.99 $14.7K - $16.7K
5.48K $290K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-596
- 8.34%
$66.16 - $71.7 $39.4K - $42.7K
6.55K $448K
PKG
Packaging Corp Of America

Consumer Cyclical
-136
- 6.71%
$170.88 - $190.71 $23.2K - $25.9K
1.89K $345K
META
Meta Platforms, Inc.

Communication Services
-100
- 16.5%
$430.17 - $527.34 $43K - $52.7K
506 $255K
AVGO
Broadcom Inc.

Technology
-118
- 21.73%
$1204.71 - $1828.87 $142K - $216K
425 $682K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-42
- 0.33%
$114.71 - $121.51 $4.82K - $5.1K
12.6K $1.49M
PAYX
Paychex Inc

Industrials
-159
- 4.99%
$117.39 - $126.98 $18.7K - $20.2K
3.03K $358K
AEP
American Electric Power CO Inc

Utilities
-463
- 7.39%
$79.51 - $92.67 $36.8K - $42.9K
5.8K $508K
HSY
Hershey CO

Consumer Defensive
-41
- 2.99%
$182.0 - $209.51 $7.46K - $8.59K
1.33K $244K
PFF
Ishares Trust Ishares Pfd And

ETFs
-300
- 2.46%
$30.65 - $32.13 $9.2K - $9.64K
11.9K $375K
NFG
National Fuel Gas CO

Energy
-225
- 5.29%
$51.73 - $57.29 $11.6K - $12.9K
4.03K $218K
AFL
Aflac Inc

Financial Services
-217
- 4.52%
$79.64 - $90.43 $17.3K - $19.6K
4.58K $409K
Linde PLC
-205
- 24.67%
N/A
626 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-515
- 8.25%
N/A
5.73K $0
TDIV
First Trust Nasdaq Technology

ETFs
-302
- 6.15%
$65.21 - $77.8 $19.7K - $23.5K
4.61K $348K
FDX
Fedex Corp

Industrials
-70
- 2.48%
$245.11 - $299.84 $17.2K - $21K
2.76K $826K
MTB
M&T Bank Corp

Financial Services
-300
- 2.69%
$134.56 - $155.06 $40.4K - $46.5K
10.8K $1.64M
GOOGL
Alphabet Inc.

Communication Services
-100
- 6.29%
$150.53 - $185.41 $15.1K - $18.5K
1.49K $271K
MS
Morgan Stanley

Financial Services
-47
- 0.31%
$86.19 - $101.53 $4.05K - $4.77K
15.3K $1.49M
GD
General Dynamics Corp

Industrials
-242
- 1.51%
$281.11 - $300.23 $68K - $72.7K
15.8K $4.58M
RTX
Raytheon Technologies Corp

Industrials
-302
- 0.97%
$97.55 - $108.44 $29.5K - $32.7K
30.8K $3.09M
ECL
Ecolab Inc.

Basic Materials
-98
- 0.82%
$218.16 - $244.64 $21.4K - $24K
11.8K $2.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 0.06%
$227.76 - $285.31 $1.14K - $1.43K
8.17K $2.11M
WWD
Woodward, Inc.

Industrials
-584
- 5.05%
$145.56 - $186.5 $85K - $109K
11K $1.92M
TXN
Texas Instruments Inc

Technology
-100
- 0.92%
$159.68 - $202.54 $16K - $20.3K
10.8K $2.1M
CL
Colgate Palmolive CO

Consumer Defensive
-554
- 1.38%
$85.85 - $98.99 $47.6K - $54.8K
39.7K $3.86M
QCOM
Qualcomm Inc

Technology
-766
- 5.34%
$157.63 - $227.09 $121K - $174K
13.6K $2.7M
NEE
Nextera Energy Inc

Utilities
-114
- 0.22%
$61.7 - $80.02 $7.03K - $9.12K
52.8K $3.74M
ADI
Analog Devices Inc

Technology
-343
- 2.22%
$183.36 - $240.16 $62.9K - $82.4K
15.1K $3.45M
WMT
Walmart Inc.

Consumer Defensive
-1.17K
- 1.55%
$58.85 - $68.9 $68.8K - $80.5K
74.3K $5.03M
GLD
Spdr Gold Trust

ETFs
-649
- 0.84%
$207.82 - $224.56 $135K - $146K
76.5K $16.4M
Activity Summary
Buys All Purchases 60 New Holdings 5 Increased Positions 55 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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