Strategy Asset Managers LLC Sells in Q2 2024

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-513
- 10.16%
$155.33 - $168.56 $79.7K - $86.5K
4.54K $748K
XYL
Xylem Inc.

Industrials
-623
- 18.74%
$126.22 - $145.95 $78.6K - $90.9K
2.7K $366K
VT
Vanguard Total World Stk Index

ETFs
-655
- 10.86%
$104.94 - $113.51 $68.7K - $74.3K
5.38K $605K
PLD
Prologis, Inc.

Real Estate
-104
- 4.08%
$101.88 - $127.92 $10.6K - $13.3K
2.45K $274K
DHR
Danaher Corp

Healthcare
-231
- 15.81%
$235.51 - $267.98 $54.4K - $61.9K
1.23K $307K
BLK
Black Rock Inc.

Financial Services
-34
- 5.28%
$747.3 - $826.77 $25.4K - $28.1K
610 $480K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-98
- 1.21%
$65.44 - $71.94 $6.41K - $7.05K
8K $523K
PPG
Ppg Industries Inc

Basic Materials
-24
- 1.16%
$124.9 - $143.38 $3K - $3.44K
2.04K $256K
SYK
Stryker Corp

Healthcare
-3
- 0.13%
$324.3 - $354.67 $973 - $1.06K
2.24K $762K
WEC
Wec Energy Group, Inc.

Utilities
-285
- 9.02%
$77.8 - $85.58 $22.2K - $24.4K
2.88K $225K
PAYX
Paychex Inc

Industrials
-93
- 3.28%
$117.39 - $126.98 $10.9K - $11.8K
2.74K $325K
TROW
Price T Rowe Group Inc

Financial Services
-69
- 3.22%
$108.72 - $120.3 $7.5K - $8.3K
2.07K $239K
MKC
Mccormick & CO Inc

Consumer Defensive
-12
- 0.4%
$67.67 - $78.27 $812 - $939
3.01K $213K
CMS
Cms Energy Corp

Utilities
-229
- 5.15%
$56.89 - $63.24 $13K - $14.5K
4.22K $250K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-135
- 3.34%
$90.96 - $99.77 $12.3K - $13.5K
3.91K $382K
CB
Chubb LTD

Financial Services
-37
- 2.72%
$243.01 - $274.28 $8.99K - $10.1K
1.32K $337K
XLI
Industrial Sector Spdr

ETFs
-13
- 0.53%
$120.47 - $125.94 $1.57K - $1.64K
2.45K $298K
CBSH
Commerce Bancshares Inc

Financial Services
-441
- 9.09%
$51.23 - $57.08 $22.6K - $25.2K
4.41K $246K
FRT
Federal Realty Investment Trust

Real Estate
-61
- 2.03%
$96.43 - $104.91 $5.88K - $6.4K
2.94K $296K
ATO
Atmos Energy Corp

Utilities
-34
- 1.41%
$111.34 - $120.59 $3.79K - $4.1K
2.37K $276K
O
Realty Income Corp

Real Estate
-64
- 1.41%
$50.8 - $55.45 $3.25K - $3.55K
4.48K $236K
FTC
First Tr Lge Cap Growth

ETFs
-44
- 1.06%
$113.42 - $123.87 $4.99K - $5.45K
4.12K $504K
VTI
Vanguard Total Stock Market Et

ETFs
-50
- 4.63%
$245.23 - $269.4 $12.3K - $13.5K
1.03K $275K
TSCO
Tractor Supply CO

Consumer Cyclical
-45
- 3.81%
$241.97 - $289.98 $10.9K - $13K
1.14K $306K
FV
First Trust Dorsey Wright Focu

ETFs
-2
- 0.04%
$52.41 - $57.79 $105 - $116
5.08K $290K
BFB
Brown Forman Corp Cl B
-120
- 2.97%
N/A
3.92K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-13K
- 70.1%
N/A
5.55K $0
SPGI
S&P Global Inc.

Financial Services
-33
- 4.18%
$408.56 - $448.91 $13.5K - $14.8K
756 $337K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-43
- 0.25%
$79.92 - $84.63 $3.44K - $3.64K
17.2K $1.45M
BAC
Bank Of America Corp

Financial Services
-308
- 3.71%
$34.68 - $40.02 $10.7K - $12.3K
7.99K $317K
LHX
L3 Harris Technologies, Inc.

Industrials
-25
- 1.78%
$200.34 - $226.69 $5.01K - $5.67K
1.38K $309K
AWK
American Water Works Company, Inc.

Utilities
-3
- 0.16%
$113.82 - $135.5 $341 - $407
1.82K $234K
CL
Colgate Palmolive CO

Consumer Defensive
-42
- 1.08%
$85.85 - $98.99 $3.61K - $4.16K
3.85K $373K
PM
Philip Morris International Inc.

Consumer Defensive
-21
- 0.81%
$88.6 - $104.24 $1.86K - $2.19K
2.56K $259K
CEG
Constellation Energy Corp

Utilities
-1.71K
- 3.97%
$180.9 - $231.27 $309K - $395K
41.3K $8.28M
AAPL
Apple Inc.

Technology
-3.09K
- 4.77%
$165.0 - $216.67 $511K - $670K
61.8K $13M
Activity Summary
Buys All Purchases 148 New Holdings 61 Increased Positions 87 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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