Ronald Blue Trust, Inc. Reduced Holdings in Q3 2024

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LFUS
Littelfuse Inc

Technology
-9
- 9.89%
$233.9 - $274.34 $2.11K - $2.47K
82 $21K
BFH
Bread Financial Holdings, Inc.

Financial Services
-54
- 23.18%
$44.5 - $58.6 $2.4K - $3.16K
179 $8K
SHLS
Shoals Technologies Group, Inc.

Technology
-176
- 31.54%
$5.1 - $7.06 $898 - $1.24K
382 $2K
KRNT
Kornit Digital Ltd.

Industrials
-114
- 53.52%
$14.04 - $26.45 $1.6K - $3.02K
99 $2K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-11
- 57.89%
$139.03 - $157.34 $1.53K - $1.73K
8 $1K
WK
Workiva Inc

Technology
-16
- 24.24%
$70.26 - $80.48 $1.12K - $1.29K
50 $3K
KMT
Kennametal Inc

Industrials
-89
- 13.07%
$22.54 - $26.4 $2.01K - $2.35K
592 $15K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-155
- 20.26%
$33.88 - $42.53 $5.25K - $6.59K
610 $25K
PGNY
Progyny, Inc.

Healthcare
-25
- 59.52%
$16.46 - $30.0 $412 - $750
17 $0
MQ
Marqeta, Inc.

Technology
-50
- 4.85%
$4.67 - $5.61 $234 - $281
980 $4K
IONQ
Ion Q, Inc.

Technology
-107
- 32.72%
$6.57 - $9.71 $703 - $1.04K
220 $1K
DV
Double Verify Holdings, Inc.

Technology
-28
- 39.44%
$16.84 - $21.58 $472 - $604
43 $0
FSP
Franklin Street Properties Corp

Real Estate
-1.15K
- 98.13%
$1.48 - $1.82 $1.7K - $2.1K
22 $0
COMM
Comm Scope Holding Company, Inc.

Technology
-785
- 95.85%
$1.07 - $6.61 $840 - $5.19K
34 $0
NVAX
Novavax Inc

Healthcare
-59
- 54.13%
$10.71 - $17.11 $632 - $1.01K
50 $0
OM
Outset Medical, Inc.

Healthcare
-511
- 99.22%
$0.45 - $4.82 $230 - $2.46K
4 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-14
- 29.17%
$72.01 - $84.34 $1.01K - $1.18K
34 $2K
INST
Instructure Holdings, Inc.

Technology
-77
- 20.32%
$22.73 - $25.35 $1.75K - $1.95K
302 $7K
ALIT
Alight, Inc.

Technology
-30
- 1.83%
$6.52 - $7.65 $196 - $230
1.61K $11K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-15
- 65.22%
$37.8 - $43.85 $567 - $658
8 $0
Dimensional ETF Trust
-8.24K
- 7.91%
N/A
95.9K $0
Vesta Real Estate Corp
-149
- 3.38%
N/A
4.26K $0
TFSL
Tfs Financial Corp

Financial Services
-2
- 1.22%
$12.36 - $14.06 $24.7 - $28.1
162 $2K
Masterbrand Inc
-74
- 1.81%
N/A
4.02K $0
Almacenes Exito S A
-2.94K
- 63.91%
N/A
1.66K $0
PRVA
Privia Health Group, Inc.

Healthcare
-21
- 20.19%
$16.95 - $21.29 $356 - $447
83 $1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1
- 0.18%
$51.02 - $52.74 $51 - $52.7
569 $29K
ZIMV
Zim Vie Inc.

Healthcare
-1
- 5.56%
$15.43 - $21.95 $15.4 - $22
17 $0
Atlassian Corporation
-1.37K
- 67.17%
N/A
671 $0
FLLA
Franklin Templeton ETF Tr

ETFs
-32
- 68.09%
$19.33 - $21.69 $619 - $694
15 $0
Two Hbrs Invt Corp
-24K
- 99.56%
N/A
106 $0
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-433
- 59.15%
$0.55 - $0.55 $238 - $238
299 $0
Coherent Corp
-5
- 1.77%
N/A
277 $0
DADA
Dada Nexus LTD

Consumer Cyclical
-276
- 27.54%
$1.04 - $1.9 $287 - $524
726 $1K
NTRA
Natera, Inc.

Healthcare
-10
- 9.71%
$97.75 - $129.67 $978 - $1.3K
93 $11K
FSCO
Fs Cr Opportunities Corp Com
-880
- 46.15%
N/A
1.03K $0
Ishares Bitcoin Tr
-250
- 5.08%
N/A
4.67K $0
STVN
Stevanato Group S.P.A.

Healthcare
-29
- 19.33%
$17.98 - $22.02 $521 - $639
121 $2K
Jacobs Solutions Inc
-2.34K
- 79.27%
N/A
612 $0
Liberty Media Corp Del
-2.16K
- 79.62%
N/A
553 $0
Canadian Pacific Kansas City
-3.18K
- 53.31%
N/A
2.78K $0
Sitio Royalties Corp
-6
- 2.83%
N/A
206 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-1.48K
- 78.33%
$1.03 - $7.28 $1.53K - $10.8K
410 $2K
Vitesse Energy Inc
-71
- 25.18%
N/A
211 $0
SAVE
Spirit Airlines, Inc.

Industrials
-23
- 14.56%
$2.31 - $3.65 $53.1 - $84
135 $0
Amc Entmt Hldgs Inc
-1.36K
- 98.34%
N/A
23 $0
SNX
Td Synnex Corp

Technology
-16
- 4.47%
$109.37 - $122.34 $1.75K - $1.96K
342 $41K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-12
- 3.59%
$9.89 - $11.43 $119 - $137
322 $3K
VALWS
Valaris LTD Wt Exp (Bmu)
-1
- 25.0%
N/A
3 $0
Activity Summary
Buys All Purchases 2328 New Holdings 335 Increased Positions 1993 Sells All Sells 366 Reductions 366 Sold out 0 Options Calls 0 Puts 0
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