Staley Capital Advisers Inc Reduced Holdings in Q3 2024

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.28K
- 0.8%
$395.15 - $467.56 $1.3M - $1.53M
408K $175M
INTC
Intel Corp

Technology
-105K
- 15.88%
$18.9 - $34.87 $1.98M - $3.66M
556K $13M
FISV
Fiserv Inc

Technology
-7.93K
- 1.74%
N/A
447K $55.9M
XLK
Technology Sector Spdr

ETFs
-1.86K
- 8.45%
$197.34 - $237.68 $367K - $442K
20.1K $4.55M
LQDT
Liquidity Services Inc

Consumer Cyclical
-266K
- 13.15%
$19.51 - $23.34 $5.19M - $6.2M
1.75M $40M
CFG
Citizens Financial Group Inc

Financial Services
-8K
- 22.13%
$35.24 - $43.24 $282K - $346K
28.1K $1.16M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.01K
- 5.46%
$100.09 - $100.69 $101K - $101K
17.4K $1.75M
VIG
Vanguard Dividend Appreciation

ETFs
-135
- 0.51%
$182.15 - $182.15 $24.6K - $24.6K
26.4K $4.81M
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 11.25%
$801.83 - $917.05 $42.5K - $48.6K
418 $370K
UNH
Unitedhealth Group Inc

Healthcare
-149
- 15.87%
$488.01 - $604.18 $72.7K - $90K
790 $461K
Alphabet A
-56
- 0.13%
N/A
43.1K $0
HSIC
Henry Schein Inc

Healthcare
-1.29K
- 11.83%
$63.92 - $73.22 $82.2K - $94.2K
9.58K $698K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-425
- 5.53%
$57.32 - $62.65 $24.4K - $26.6K
7.26K $452K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.05K
- 4.82%
$59.93 - $66.52 $62.7K - $69.6K
20.7K $1.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-44
- 3.06%
$520.18 - $576.82 $22.9K - $25.4K
1.39K $803K
VV
Vanguard Large Cap ETF

ETFs
-133
- 2.01%
$236.92 - $263.4 $31.5K - $35K
6.49K $1.71M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-550
- 2.97%
$90.87 - $102.43 $50K - $56.3K
18K $1.77M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-119
- 0.77%
$65.06 - $71.72 $7.74K - $8.53K
15.3K $1.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-248
- 1.09%
$75.47 - $83.18 $18.7K - $20.6K
22.5K $1.87M
VEU
Vanguard Ftse All World Ex Us

ETFs
-80
- 0.26%
$56.47 - $63.69 $4.52K - $5.1K
31K $1.95M
MTB
M&T Bank Corp

Financial Services
-15
- 0.29%
$146.49 - $179.85 $2.2K - $2.7K
5.1K $908K
SPG
Simon Property Group Inc

Real Estate
-4.06K
- 7.14%
$146.09 - $170.11 $593K - $691K
52.8K $8.92M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5K
- 1.54%
$44.9 - $47.55 $225K - $238K
320K $15.1M
EFV
Msci Eafe Value ETF

ETFs
-1.2K
- 0.95%
$51.72 - $57.96 $62.1K - $69.6K
125K $7.2M
VZ
Verizon Communications Inc

Communication Services
-950
- 0.47%
$38.89 - $45.0 $36.9K - $42.8K
199K $8.95M
VEA
Vanguard Ftse Developed Market

ETFs
-55
- 0.02%
$47.6 - $53.31 $2.62K - $2.93K
238K $12.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.25K
- 1.92%
$107.93 - $120.23 $350K - $390K
166K $19.5M
PFE
Pfizer Inc

Healthcare
-14.4K
- 0.69%
$27.7 - $31.39 $400K - $453K
2.08M $60.1M
PM
Philip Morris International Inc.

Consumer Defensive
-623
- 0.58%
$101.25 - $127.45 $63.1K - $79.4K
106K $12.9M
CSCO
Cisco Systems, Inc.

Technology
-32.5K
- 4.71%
$44.74 - $53.22 $1.46M - $1.73M
659K $35.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.11K
- 0.48%
$41.9 - $48.26 $130K - $150K
639K $30.6M
COMM
Comm Scope Holding Company, Inc.

Technology
-353K
- 31.77%
$1.07 - $6.61 $378K - $2.33M
758K $4.63M
AAPL
Apple Inc.

Technology
-1.47K
- 0.91%
$207.23 - $234.82 $305K - $346K
161K $37.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.27K
- 0.26%
$194.9 - $224.8 $247K - $284K
479K $101M
MRCY
Mercury Systems Inc

Industrials
-3K
- 0.6%
$28.35 - $40.12 $85.1K - $120K
495K $18.3M
GLD
Spdr Gold Trust

ETFs
-163
- 0.08%
$215.56 - $246.98 $35.1K - $40.3K
192K $46.6M
SJM
J M Smucker CO

Consumer Defensive
-950
- 0.19%
$109.12 - $122.4 $104K - $116K
498K $60.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.63K
- 1.28%
$405.19 - $478.57 $1.07M - $1.26M
203K $93.4M
Activity Summary
Buys All Purchases 47 New Holdings 7 Increased Positions 40 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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