Verdence Capital Advisors LLC Sells in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
-2.95K
- 36.56%
$83.87 - $99.15 $248K - $293K
5.12K $434K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-22.1K
- 40.24%
$18.01 - $19.92 $398K - $440K
32.8K $644K
GD
General Dynamics Corp

Industrials
-161
- 1.91%
$260.28 - $314.03 $41.9K - $50.6K
8.29K $2.18M
MO
Altria Group, Inc.

Consumer Defensive
-8.75K
- 11.46%
$49.06 - $57.74 $429K - $505K
67.5K $3.53M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.93K
- 33.37%
$160.89 - $176.18 $311K - $341K
3.86K $624K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.58K
- 37.0%
$85.2 - $101.35 $219K - $261K
4.38K $376K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.04K
- 13.26%
$59.25 - $72.99 $121K - $149K
13.4K $797K
PM
Philip Morris International Inc.

Consumer Defensive
-2.49K
- 8.27%
$118.38 - $133.06 $295K - $331K
27.6K $3.32M
BMY
Bristol Myers Squibb CO

Healthcare
-12K
- 15.28%
$51.92 - $59.94 $625K - $722K
66.8K $3.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.13K
- 15.46%
$178.39 - $215.0 $381K - $459K
11.7K $2.25M
ZTS
Zoetis Inc.

Healthcare
-287
- 3.91%
$162.24 - $194.42 $46.6K - $55.8K
7.06K $1.15M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.25K
- 4.03%
$73.97 - $84.09 $92.5K - $105K
29.7K $2.27M
CMCSA
Comcast Corp

Communication Services
-883
- 1.53%
$37.39 - $45.14 $33K - $39.9K
56.9K $2.13M
DOW
Dow Inc.

Basic Materials
-1.53K
- 10.59%
$39.1 - $55.34 $59.9K - $84.8K
12.9K $519K
WMB
Williams Companies, Inc.

Energy
-8.64K
- 36.85%
$46.37 - $59.74 $401K - $516K
14.8K $801K
EXPD
Expeditors International Of Washington Inc

Industrials
-209
- 1.77%
$110.5 - $128.26 $23.1K - $26.8K
11.6K $1.29M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.24K
- 26.01%
$241.48 - $274.89 $300K - $341K
3.53K $895K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.17K
- 37.54%
$125.36 - $147.37 $272K - $320K
3.61K $474K
GIS
General Mills Inc

Consumer Defensive
-179
- 0.74%
$62.78 - $74.62 $11.2K - $13.4K
24.1K $1.53M
ISRG
Intuitive Surgical Inc

Healthcare
-573
- 38.35%
$471.27 - $550.62 $270K - $316K
921 $480K
PSX
Phillips 66

Energy
-781
- 8.46%
$110.35 - $138.93 $86.2K - $109K
8.45K $962K
CBRE
Cbre Group, Inc.

Real Estate
-2.37K
- 22.81%
$119.22 - $140.71 $283K - $334K
8.03K $1.05M
MCHP
Microchip Technology Inc

Technology
-1.75K
- 31.38%
$55.51 - $79.05 $97.3K - $139K
3.83K $219K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.34K
- 41.57%
$89.9 - $100.66 $211K - $236K
3.3K $297K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.05K
- 18.72%
$97.29 - $122.68 $102K - $129K
4.56K $444K
CI
Cigna Corp

Healthcare
-166
- 6.89%
$265.59 - $358.58 $44.1K - $59.5K
2.24K $619K
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 0.52%
$1666.0 - $2117.3 $5K - $6.35K
572 $972K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-498
- 15.77%
$417.69 - $450.94 $208K - $225K
2.66K $1.13M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-7.21K
- 10.67%
$22.39 - $23.45 $161K - $169K
60.4K $1.39M
VTV
Vanguard Value ETF

ETFs
-58
- 0.17%
$168.32 - $181.87 $9.76K - $10.5K
33.7K $5.71M
PHM
Pultegroup Inc

Consumer Cyclical
-556
- 15.45%
$108.86 - $149.04 $60.5K - $82.9K
3.04K $331K
CARR
Carrier Global Corp

Industrials
-845
- 8.31%
$66.69 - $82.65 $56.4K - $69.8K
9.33K $636K
TMUS
T Mobile Us, Inc.

Communication Services
-1.17K
- 21.29%
$206.1 - $246.94 $240K - $288K
4.31K $950K
AVEM
American Centy ETF Tr Avantis

ETFs
-1.47K
- 10.46%
$58.59 - $66.14 $85.8K - $96.9K
12.5K $736K
EOG
Eog Resources Inc

Energy
-1.33K
- 10.25%
$118.22 - $136.54 $157K - $181K
11.6K $1.42M
SU
Suncor Energy Inc

Energy
-3.69K
- 15.25%
$34.5 - $41.53 $127K - $153K
20.5K $731K
NUE
Nucor Corp

Basic Materials
-214
- 5.37%
$115.78 - $167.74 $24.8K - $35.9K
3.77K $440K
CVS
Cvs Health Corp

Healthcare
-294
- 3.63%
$43.78 - $67.46 $12.9K - $19.8K
7.8K $350K
IEMG
Ishares Inc

ETFs
-2.94K
- 10.94%
N/A
23.9K $1.28M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.01K
- 5.56%
$113.92 - $127.38 $115K - $129K
17.1K $1.97M
ING
Ing Groep Nv

Financial Services
-1.11K
- 2.15%
$15.1 - $17.73 $16.7K - $19.6K
50.4K $790K
NU
Nu Holdings Ltd.

Financial Services
-1.11K
- 2.77%
$10.24 - $15.89 $11.4K - $17.7K
39.1K $404K
NSIT
Insight Enterprises Inc

Technology
-253
- 15.28%
$149.61 - $224.73 $37.9K - $56.9K
1.4K $213K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.06K
- 6.59%
$88.59 - $94.57 $93.8K - $100K
15K $1.33M
CTVA
Corteva, Inc.

Basic Materials
-1.89K
- 19.4%
$55.21 - $64.13 $104K - $121K
7.83K $445K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-65
- 1.33%
$97.45 - $121.28 $6.33K - $7.88K
4.83K $481K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1
- 0.01%
$42.57 - $61.09 $42.6 - $61.1
13.2K $632K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-78
- 0.38%
$58.88 - $64.8 $4.59K - $5.05K
20.5K $1.21M
TECK
Teck Resources LTD

Basic Materials
-218
- 2.21%
$39.99 - $52.38 $8.72K - $11.4K
9.65K $391K
Activity Summary
Buys All Purchases 326 New Holdings 36 Increased Positions 290 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 2 Puts 0
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