Vestmark Advisory Solutions, Inc. Purchases in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
1.33K
+ 2.3%
$46.37 - $59.74 $61.5K - $79.3K
59.1K $3.2M
MS
Morgan Stanley

Financial Services
3.81K
+ 103.7%
$104.42 - $134.99 $398K - $514K
7.48K $940K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.45K
+ 25.37%
$178.39 - $215.0 $438K - $528K
12.1K $2.34M
APP
App Lovin Corp

Technology
1.7K
New
$130.67 - $401.5 $222K - $682K
1.7K $550K
CGGR
Capital Group Growth ETF Shs C

ETFs
6.65K
+ 5.38%
$34.49 - $39.24 $229K - $261K
130K $4.84M
SCHW
Schwab Charles Corp

Financial Services
1.16K
+ 2.35%
$63.31 - $82.85 $73.3K - $95.9K
50.5K $3.74M
PG
Procter & Gamble CO

Consumer Defensive
3.64K
+ 23.98%
$161.05 - $179.7 $586K - $654K
18.8K $3.15M
COP
Conocophillips

Energy
5.18K
New
$95.12 - $114.72 $493K - $594K
5.18K $513K
CSGP
Costar Group, Inc.

Real Estate
7.07K
New
$69.7 - $81.97 $493K - $579K
7.07K $505K
ICLR
Icon PLC

Healthcare
2.3K
New
$187.22 - $297.57 $430K - $683K
2.3K $481K
EXAS
Exact Sciences Corp

Healthcare
8.41K
New
$49.33 - $71.97 $415K - $605K
8.41K $472K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
10.1K
+ 17.89%
$49.63 - $50.41 $502K - $509K
66.6K $3.31M
UNH
Unitedhealth Group Inc

Healthcare
1.76K
+ 31.96%
$485.52 - $625.25 $856K - $1.1M
7.28K $3.68M
TDY
Teledyne Technologies Inc

Technology
444
+ 4.76%
$436.59 - $489.24 $194K - $217K
9.78K $4.54M
AZPN
Aspen Technology, Inc.

Technology
643
+ 2.41%
$231.19 - $253.16 $149K - $163K
27.3K $6.81M
CHKP
Check Point Software Technologies LTD

Technology
2.48K
+ 99.32%
$170.18 - $209.01 $422K - $518K
4.97K $928K
NET
Cloudflare, Inc.

Technology
4.15K
New
$78.11 - $117.56 $324K - $488K
4.15K $447K
KKR
Kkr & Co. Inc.

Financial Services
2.35K
+ 41.85%
$129.87 - $162.87 $305K - $383K
7.97K $1.18M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
33.9K
+ 10.16%
$21.66 - $22.69 $734K - $769K
367K $8M
BCS
Barclays PLC

Financial Services
30.2K
+ 116.43%
$11.65 - $13.67 $352K - $413K
56.2K $746K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
8.27K
New
$52.1 - $57.26 $431K - $473K
8.27K $431K
CVX
Chevron Corp

Energy
3.42K
+ 12.14%
$141.15 - $162.53 $483K - $556K
31.6K $4.58M
BMY
Bristol Myers Squibb CO

Healthcare
7.45K
New
$51.92 - $59.94 $387K - $446K
7.45K $421K
ROK
Rockwell Automation, Inc

Industrials
1.48K
New
$264.65 - $302.92 $390K - $447K
1.48K $421K
KO
Coca Cola CO

Consumer Defensive
6.68K
New
$61.74 - $71.71 $413K - $479K
6.68K $416K
TDG
Trans Digm Group Inc

Industrials
324
New
$1239.0 - $1442.53 $401K - $467K
324 $410K
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.23K
+ 1.08%
$50.63 - $59.0 $62.2K - $72.5K
115K $6.24M
AXP
American Express CO

Financial Services
1.33K
New
$267.35 - $305.57 $356K - $407K
1.33K $395K
PINS
Pinterest, Inc.

Communication Services
25.9K
+ 24.37%
$28.24 - $34.15 $732K - $885K
132K $3.84M
WTS
Watts Water Technologies Inc

Industrials
2.21K
+ 13.96%
$190.59 - $221.46 $422K - $490K
18.1K $3.67M
DDOG
Datadog, Inc.

Technology
1.92K
+ 47.19%
$113.98 - $168.65 $219K - $323K
5.98K $854K
PD
Pager Duty, Inc.

Technology
24.9K
+ 10.76%
$17.62 - $21.65 $439K - $539K
257K $4.68M
EQIX
Equinix Inc

Real Estate
295
+ 15.36%
$865.69 - $985.0 $255K - $291K
2.22K $2.09M
AXON
Axon Enterprise, Inc.

Industrials
640
New
$399.22 - $689.78 $256K - $441K
640 $380K
EQH
Equitable Holdings, Inc.

Financial Services
8.03K
New
$41.59 - $50.4 $334K - $405K
8.03K $378K
IWN
Ishares Russell2000 Val ETF

ETFs
2.31K
New
$162.69 - $181.35 $375K - $418K
2.31K $378K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
47.7K
+ 10.7%
$37.41 - $42.14 $1.78M - $2.01M
493K $18.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.07K
+ 36.64%
$311.11 - $335.64 $331K - $357K
3.97K $1.28M
ZWS
Zurn Water Solutions Corp

Industrials
5.05K
+ 3.95%
$35.79 - $40.92 $181K - $207K
133K $4.96M
MC
Moelis & CO

Financial Services
907
+ 1.66%
$65.74 - $80.49 $59.6K - $73K
55.4K $4.09M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.44K
New
$229.83 - $258.46 $330K - $371K
1.44K $354K
WRB
Berkley W R Corp

Financial Services
3.16K
+ 3.44%
$56.48 - $64.94 $179K - $205K
95.1K $5.57M
VRSN
Verisign Inc

Technology
1.69K
New
$176.68 - $206.96 $298K - $349K
1.69K $348K
TFC
Truist Financial Corp

Financial Services
7.92K
+ 152.3%
$41.51 - $48.1 $329K - $381K
13.1K $569K
VRT
Vertiv Holdings CO

Industrials
3.99K
New
N/A
3.99K $345K
PANW
Palo Alto Networks Inc

Technology
9.78K
+ 108.93%
$181.96 - $405.9 $1.78M - $3.97M
18.8K $3.41M
EVR
Evercore Inc.

Financial Services
1.09K
+ 60.57%
$247.66 - $315.67 $270K - $345K
2.9K $802K
FDS
Factset Research Systems Inc

Financial Services
481
+ 9.21%
$449.69 - $495.72 $216K - $238K
5.71K $2.74M
ABT
Abbott Laboratories

Healthcare
3.06K
+ 30.46%
$111.93 - $119.39 $343K - $366K
13.1K $1.48M
Activity Summary
Buys All Purchases 395 New Holdings 81 Increased Positions 314 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
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