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
KN
Knowles Corp

Technology
11.7K
New
$17.04 - $20.23 $200K - $237K
11.7K $233K
ACN
Accenture PLC

Technology
694
+ 8.57%
$343.9 - $376.86 $239K - $262K
8.8K $3.09M
XEL
Xcel Energy Inc

Utilities
3.39K
New
$62.16 - $72.92 $211K - $247K
3.39K $229K
ROG
Rogers Corp

Technology
2.19K
New
$99.39 - $112.62 $217K - $246K
2.19K $222K
PH
Parker Hannifin Corp

Industrials
316
+ 7.28%
$621.74 - $709.46 $196K - $224K
4.66K $2.96M
CAT
Caterpillar Inc

Industrials
604
New
$360.37 - $416.88 $218K - $252K
604 $219K
NTES
Net Ease, Inc.

Communication Services
2.58K
+ 94.92%
$76.28 - $104.26 $197K - $269K
5.3K $472K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.25K
+ 11.93%
$125.36 - $147.37 $157K - $184K
11.7K $1.54M
C
Citigroup Inc

Financial Services
2.98K
New
$61.31 - $72.5 $183K - $216K
2.98K $209K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
13.3K
+ 14.96%
$29.02 - $32.11 $385K - $426K
102K $2.96M
CNP
Centerpoint Energy Inc

Utilities
6.52K
New
$28.58 - $32.66 $186K - $213K
6.52K $206K
TRV
Travelers Companies, Inc.

Financial Services
604
+ 6.88%
$225.97 - $266.66 $136K - $161K
9.39K $2.26M
MCK
Mckesson Corp

Healthcare
353
New
$482.27 - $628.5 $170K - $222K
353 $201K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.82K
+ 29.38%
$148.29 - $166.93 $270K - $304K
8.02K $1.2M
NUDM
Nuveen Esg International Devel

ETFs
30.7K
+ 15.07%
$30.06 - $33.38 $924K - $1.03M
235K $7.05M
FXD
First Tr Exchange Traded Fd

ETFs
893
+ 0.9%
$62.05 - $68.52 $55.4K - $61.2K
100K $6.47M
GD
General Dynamics Corp

Industrials
1.08K
+ 43.53%
$260.28 - $314.03 $282K - $340K
3.57K $940K
JBL
Jabil Inc

Technology
270
+ 4.33%
$118.97 - $147.77 $32.1K - $39.9K
6.51K $936K
NSC
Norfolk Southern Corp

Industrials
1.62K
+ 11.55%
$230.6 - $277.0 $373K - $448K
15.6K $3.66M
RTX
Raytheon Technologies Corp

Industrials
2.02K
+ 22.91%
$114.45 - $127.21 $232K - $257K
10.9K $1.26M
IOT
Samsara Inc.

Technology
4.82K
+ 85.2%
$42.67 - $56.35 $206K - $272K
10.5K $458K
FTC
First Tr Lge Cap Growth

ETFs
307
+ 1.35%
$130.13 - $149.09 $39.9K - $45.8K
23.1K $3.18M
PUK
Prudential PLC

Financial Services
13.1K
+ 107.16%
$15.52 - $18.99 $204K - $249K
25.4K $404K
BKNG
Booking Holdings Inc.

Consumer Cyclical
25
+ 36.76%
$4100.99 - $5300.34 $103K - $133K
93 $462K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
20.7K
+ 12.65%
$26.16 - $29.13 $541K - $602K
184K $4.82M
PAYX
Paychex Inc

Industrials
124
+ 0.48%
$135.86 - $148.73 $16.8K - $18.4K
25.9K $3.63M
FISV
Fiserv Inc

Technology
1.37K
New
N/A
1.37K $171K
CGGO
Capital Group Global Growth Eq

ETFs
9.23K
+ 8.37%
$29.21 - $30.67 $270K - $283K
120K $3.49M
HLN
Haleon PLC

Healthcare
21.7K
+ 53.19%
$9.23 - $10.71 $200K - $232K
62.4K $596K
ZI
Zoom Info Technologies Inc.

Technology
15.6K
New
$9.44 - $13.08 $148K - $205K
15.6K $164K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
10.8K
New
$14.13 - $16.35 $152K - $176K
10.8K $159K
WM
Waste Management Inc

Industrials
854
+ 29.02%
$201.79 - $228.46 $172K - $195K
3.8K $766K
PGR
Progressive Corp

Financial Services
1.67K
+ 9.6%
$239.6 - $268.88 $399K - $448K
19K $4.55M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17K
+ 140.3%
$9.25 - $10.62 $157K - $181K
29.2K $283K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
20.9K
+ 12.04%
$24.74 - $27.68 $516K - $578K
194K $4.81M
TFSL
Tfs Financial Corp

Financial Services
12.2K
+ 62.58%
$12.52 - $14.53 $153K - $178K
31.8K $398K
ASX
Ase Technology Holding Co., Ltd.

Technology
14.6K
New
$9.49 - $10.74 $138K - $156K
14.6K $146K
WDAY
Workday, Inc.

Technology
277
+ 5.03%
$233.85 - $279.91 $64.8K - $77.5K
5.79K $1.49M
LNG
Cheniere Energy, Inc.

Energy
324
+ 15.18%
$181.07 - $225.92 $58.7K - $73.2K
2.46K $528K
HUBS
Hubspot Inc

Technology
58
+ 9.37%
$514.07 - $757.4 $29.8K - $43.9K
677 $471K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
9.71K
+ 8.34%
$21.02 - $21.57 $204K - $209K
126K $2.67M
APO
Apollo Global Management, Inc.

Financial Services
183
+ 6.72%
$131.36 - $178.61 $24K - $32.7K
2.91K $479K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.11K
+ 19.14%
$77.25 - $91.3 $85.8K - $101K
6.92K $590K
SONY
Sony Group Corp

Technology
72.4K
+ 389.99%
$17.53 - $96.8 $1.27M - $7.01M
91K $1.93M
D
Dominion Energy, Inc

Utilities
4.94K
+ 14.2%
$52.63 - $60.92 $260K - $301K
39.7K $2.14M
CINF
Cincinnati Financial Corp

Financial Services
94
+ 0.63%
$132.86 - $160.16 $12.5K - $15.1K
14.9K $2.15M
ACVA
Acv Auctions Inc.

Consumer Cyclical
4.56K
+ 21.28%
$17.04 - $23.17 $77.8K - $106K
26K $561K
FYX
First Tr Small Cap Core Alphad

ETFs
348
+ 0.6%
$96.51 - $110.53 $33.6K - $38.5K
58.6K $5.92M
DTM
Dt Midstream, Inc.

Energy
627
+ 24.24%
$78.85 - $108.56 $49.4K - $68.1K
3.21K $319K
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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