Rock Point Advisors, LLC Sells in Q4 2024

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-61.9K
- 5.59%
$9.98 - $11.7 $618K - $725K
1.05M $10.4M
AQN
Algonquin Power & Utilities Corp.

Utilities
-151K
- 18.58%
$4.31 - $5.52 $650K - $832K
661K $2.94M
WLDN
Willdan Group, Inc.

Industrials
-14.1K
- 6.95%
$38.09 - $47.7 $539K - $674K
189K $7.21M
PARA
Paramount Global

Communication Services
-82.7K
- 14.98%
$10.27 - $11.57 $849K - $956K
469K $4.9M
MTB
M&T Bank Corp

Financial Services
-4.93K
- 17.35%
$172.48 - $221.95 $851K - $1.1M
23.5K $4.42M
SAP
Sap Se

Technology
-4.33K
- 14.82%
$218.13 - $255.54 $945K - $1.11M
24.9K $6.13M
ATKR
Atkore Inc.

Industrials
-5.73K
- 10.59%
$82.02 - $104.45 $470K - $599K
48.4K $4.04M
MTTR
Matterport, Inc.

Technology
-178K
- 10.65%
$4.46 - $4.96 $794K - $883K
1.49M $7.08M
PFE
Pfizer Inc

Healthcare
-1.17K
- 1.27%
$24.8 - $30.19 $29K - $35.3K
90.6K $2.4M
NVO
Novo Nordisk A S

Healthcare
-100
- 1.41%
$85.0 - $120.04 $8.5K - $12K
7K $602K
GLW
Corning Inc

Technology
-11.3K
- 8.5%
$44.11 - $49.76 $498K - $562K
122K $5.78M
CB
Chubb LTD

Financial Services
-72
- 0.44%
$271.57 - $301.89 $19.6K - $21.7K
16.1K $4.46M
BPOP
Popular, Inc.

Financial Services
-343
- 1.22%
$88.46 - $102.59 $30.3K - $35.2K
27.8K $2.62M
TRMR
Tremor International Ltd.

Communication Services
-37.8K
- 7.22%
N/A
485K $2.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-359
- 23.76%
$442.29 - $483.08 $159K - $173K
1.15K $522K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-12.8K
- 17.46%
$7.97 - $8.54 $102K - $109K
60.4K $482K
JNJ
Johnson & Johnson

Healthcare
-170
- 2.79%
$143.34 - $165.86 $24.4K - $28.2K
5.93K $858K
MSFT
Microsoft Corp

Technology
-176
- 3.93%
$406.35 - $454.46 $71.5K - $80K
4.3K $1.81M
SYK
Stryker Corp

Healthcare
-228
- 1.62%
$345.14 - $392.15 $78.7K - $89.4K
13.8K $4.98M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-5.8K
- 12.62%
$9.99 - $10.92 $57.9K - $63.3K
40.2K $409K
PEP
Pepsico Inc

Consumer Defensive
-130
- 3.39%
$151.29 - $176.1 $19.7K - $22.9K
3.7K $562K
LMT
Lockheed Martin Corp

Industrials
-50
- 8.47%
$479.66 - $614.62 $24K - $30.7K
540 $262K
XOM
Exxon Mobil Corp

Energy
-361
- 9.51%
$105.51 - $125.37 $38.1K - $45.3K
3.44K $369K
GE
General Electric CO

Industrials
-35
- 1.22%
$159.95 - $194.23 $5.6K - $6.8K
2.85K $474K
PG
Procter & Gamble CO

Consumer Defensive
-159
- 2.88%
$161.05 - $179.7 $25.6K - $28.6K
5.35K $897K
GOOG
Alphabet Inc.

Communication Services
-463
- 28.92%
$163.08 - $198.16 $75.5K - $91.7K
1.14K $216K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.35K
- 3.21%
$9.77 - $10.51 $13.2K - $14.2K
40.7K $398K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-108
- 1.34%
$71.75 - $75.11 $7.75K - $8.11K
7.96K $572K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-250
- 0.37%
$7.67 - $8.25 $1.92K - $2.06K
66.9K $517K
RGLD
Royal Gold Inc

Basic Materials
-100
- 4.76%
$131.05 - $154.26 $13.1K - $15.4K
2K $263K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-190
- 0.47%
$11.1 - $12.03 $2.11K - $2.29K
39.9K $450K
SPGI
S&P Global Inc.

Financial Services
-25
- 5.56%
$480.36 - $529.17 $12K - $13.2K
425 $211K
RELX
Relx PLC

Communication Services
-50
- 0.63%
$44.45 - $48.63 $2.22K - $2.43K
7.89K $358K
CVX
Chevron Corp

Energy
-25
- 0.76%
$141.15 - $162.53 $3.53K - $4.06K
3.24K $469K
JPM
Jpmorgan Chase & CO

Financial Services
-136
- 12.81%
$205.18 - $250.29 $27.9K - $34K
926 $221K
American Well Cl A Ord
-42K
- 22.31%
N/A
146K $0
DIS
Walt Disney CO

Communication Services
-237
- 8.24%
$92.39 - $117.6 $21.9K - $27.9K
2.64K $293K
JCI
Johnson Controls International PLC

Industrials
-522
- 1.07%
$74.23 - $86.6 $38.7K - $45.2K
48.1K $3.8M
T
At&T Inc.

Communication Services
-3.73K
- 1.74%
$21.22 - $23.88 $79K - $89K
211K $4.8M
STEM
Stem, Inc.

Technology
-163K
- 17.08%
$0.32 - $0.75 $52.1K - $122K
791K $474K
TJX
Tjx Companies Inc

Consumer Cyclical
-668
- 0.56%
$112.15 - $127.2 $74.9K - $85K
119K $14.3M
GVA
Granite Construction Inc

Industrials
-2.24K
- 3.35%
$79.33 - $100.2 $177K - $224K
64.6K $5.66M
GPN
Global Payments Inc

Industrials
-1.34K
- 2.12%
$97.57 - $119.38 $131K - $160K
61.9K $6.93M
DAL
Delta Air Lines, Inc.

Industrials
-15.5K
- 9.59%
$47.46 - $65.77 $734K - $1.02M
146K $8.82M
TGI
Triumph Group Inc

Industrials
-166K
- 25.53%
$11.65 - $19.39 $1.93M - $3.22M
484K $9.03M
MTLS
Materialise Nv

Technology
-75.9K
- 9.76%
$4.99 - $8.44 $379K - $640K
702K $4.94M
GOOGL
Alphabet Inc.

Communication Services
-674
- 1.99%
$161.86 - $196.66 $109K - $133K
33.2K $6.29M
AAPL
Apple Inc.

Technology
-1.19K
- 2.07%
$221.69 - $259.02 $263K - $307K
56K $14M
CSCO
Cisco Systems, Inc.

Technology
-2.69K
- 1.41%
$52.45 - $60.02 $141K - $161K
188K $11.1M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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