Ronald Blue Trust, Inc. Reduced Holdings in Q4 2024

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
-537
- 83.39%
$109.06 - $140.54 $58.6K - $75.5K
107 $13K
PNR
Pentair PLC

Industrials
-691
- 82.46%
$95.0 - $109.21 $65.6K - $75.5K
147 $14K
KMX
Carmax Inc

Consumer Cyclical
-855
- 58.68%
$71.11 - $87.2 $60.8K - $74.6K
602 $49K
ATR
Aptargroup, Inc.

Healthcare
-449
- 46.72%
$156.73 - $176.15 $70.4K - $79.1K
512 $80K
PENN
Penn National Gaming Inc

Consumer Cyclical
-3.52K
- 38.29%
$18.13 - $22.34 $63.7K - $78.5K
5.67K $112K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.83K
- 99.62%
$37.51 - $42.56 $68.7K - $78K
7 $0
NSIT
Insight Enterprises Inc

Technology
-454
- 67.06%
$149.61 - $224.73 $67.9K - $102K
223 $33K
PD
Pager Duty, Inc.

Technology
-3.74K
- 25.28%
$17.62 - $21.65 $65.9K - $81K
11.1K $201K
WU
Western Union CO

Financial Services
-6.49K
- 35.04%
$10.52 - $11.94 $68.3K - $77.5K
12K $127K
PATH
Ui Path, Inc.

Technology
-5.42K
- 87.43%
$11.95 - $15.5 $64.8K - $84K
779 $9K
WDC
Western Digital Corp

Technology
-1.15K
- 78.77%
$59.62 - $73.43 $68.6K - $84.4K
310 $18K
IDCC
Inter Digital, Inc.

Communication Services
-353
- 19.11%
$142.61 - $200.59 $50.3K - $70.8K
1.49K $289K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.43K
- 67.25%
$47.66 - $51.84 $68K - $74K
695 $33K
SJM
J M Smucker CO

Consumer Defensive
-613
- 47.08%
$106.92 - $121.75 $65.5K - $74.6K
689 $75K
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.3K
- 89.06%
$15.86 - $18.7 $68.2K - $80.4K
528 $8K
RDN
Radian Group Inc

Financial Services
-2.11K
- 69.7%
$31.67 - $35.84 $66.9K - $75.7K
918 $29K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.34K
- 39.43%
$49.78 - $66.55 $66.9K - $89.4K
2.07K $103K
TRU
Trans Union

Industrials
-722
- 50.49%
$92.71 - $108.67 $66.9K - $78.5K
708 $65K
QRVO
Qorvo, Inc.

Technology
-955
- 54.92%
$65.6 - $104.58 $62.6K - $99.9K
784 $54K
FLEX
Flex Ltd.

Technology
-1.76K
- 25.02%
$32.52 - $41.3 $57.2K - $72.7K
5.27K $202K
CGNX
Cognex Corp

Technology
-1.88K
- 58.76%
$35.61 - $43.05 $67K - $81K
1.32K $47K
PAYC
Paycom Software, Inc.

Technology
-319
- 90.63%
$159.94 - $240.25 $51K - $76.6K
33 $6K
GNTX
Gentex Corp

Consumer Cyclical
-2.29K
- 15.9%
$28.6 - $31.34 $65.4K - $71.7K
12.1K $347K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.01K
- 27.65%
$54.76 - $72.24 $55.5K - $73.2K
2.65K $173K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.07K
- 25.48%
$59.24 - $74.8 $63.4K - $80.1K
3.13K $191K
BLKB
Blackbaud Inc

Technology
-900
- 46.63%
$73.8 - $87.47 $66.4K - $78.7K
1.03K $76K
CCL
Carnival Corp

Consumer Cyclical
-2.64K
- 10.4%
$17.34 - $26.8 $45.8K - $70.8K
22.8K $567K
OPRA
Opera LTD

Communication Services
-3.49K
- 53.35%
$14.49 - $20.22 $50.6K - $70.6K
3.05K $57K
WEST
Westrock Coffee Holdings, LLC
-10.5K
- 57.83%
$5.53 - $8.26 $57.9K - $86.5K
7.64K $48K
THC
Tenet Healthcare Corp

Healthcare
-518
- 75.18%
$125.42 - $168.52 $65K - $87.3K
171 $21K
NU
Nu Holdings Ltd.

Financial Services
-6.25K
- 22.3%
$10.24 - $15.89 $64K - $99.4K
21.8K $225K
LPX
Louisiana Pacific Corp

Industrials
-624
- 28.96%
$98.02 - $120.27 $61.2K - $75K
1.53K $158K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-640
- 85.22%
$99.39 - $112.14 $63.6K - $71.8K
111 $11K
CRSP
Crispr Therapeutics Ag

Healthcare
-1.63K
- 99.63%
$38.65 - $55.15 $62.9K - $89.8K
6 $0
ATSG
Air Transport Services Group, Inc.

Industrials
-2.9K
- 57.18%
$14.67 - $22.23 $42.5K - $64.4K
2.17K $47K
PB
Prosperity Bancshares Inc

Financial Services
-847
- 85.82%
$70.04 - $85.07 $59.3K - $72.1K
140 $10K
IPAR
Inter Parfums Inc

Consumer Defensive
-485
- 59.29%
$118.08 - $139.92 $57.3K - $67.9K
333 $43K
HWC
Hancock Whitney Corp

Financial Services
-1.17K
- 34.6%
$49.12 - $61.04 $57.7K - $71.7K
2.22K $121K
SID
National Steel CO

Basic Materials
-44K
- 89.14%
$1.44 - $2.47 $63.3K - $109K
5.36K $7K
CNP
Centerpoint Energy Inc

Utilities
-1.96K
- 29.87%
$28.58 - $32.66 $56K - $64K
4.6K $145K
GMAB
Genmab A/S

Healthcare
-3.01K
- 52.28%
$20.02 - $24.15 $60.3K - $72.7K
2.75K $57K
VNT
Vontier Corp

Technology
-1.72K
- 30.8%
$33.03 - $40.45 $56.8K - $69.5K
3.86K $140K
SIMO
Silicon Motion Technology Corp

Technology
-1.17K
- 52.09%
$51.13 - $61.14 $59.9K - $71.6K
1.08K $58K
ZM
Zoom Video Communications, Inc.

Technology
-760
- 46.23%
$67.21 - $89.03 $51.1K - $67.7K
884 $72K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-1.96K
- 85.06%
$28.4 - $31.34 $55.6K - $61.4K
344 $10K
CRUS
Cirrus Logic, Inc.

Technology
-621
- 9.56%
$99.58 - $125.3 $61.8K - $77.8K
5.88K $585K
JBHT
Hunt J B Transport Services Inc

Industrials
-363
- 67.85%
$164.22 - $197.19 $59.6K - $71.6K
172 $29K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.7K
- 61.48%
$9.71 - $15.34 $45.6K - $72.1K
2.94K $39K
ABCB
Ameris Bancorp

Financial Services
-993
- 89.22%
$60.0 - $72.37 $59.6K - $71.9K
120 $7K
Activity Summary
Buys All Purchases 468 New Holdings 122 Increased Positions 346 Sells All Sells 1750 Reductions 1749 Sold out 1 Options Calls 0 Puts 0
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