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
HMN
Horace Mann Educators Corp

Financial Services
1.84K
+ 19.67%
$34.36 - $42.64 $63.2K - $78.5K
11.2K $439K
WST
West Pharmaceutical Services Inc

Healthcare
214
+ 15.03%
$285.69 - $344.0 $61.1K - $73.6K
1.64K $536K
RRX
Regal Rexnord Corp

Industrials
845
+ 41.0%
$153.56 - $182.22 $130K - $154K
2.91K $450K
RELX
Relx PLC

Communication Services
4.06K
+ 10.74%
$44.45 - $48.63 $181K - $197K
41.9K $1.9M
MSCI
Msci Inc.

Financial Services
112
+ 4.96%
$569.09 - $635.99 $63.7K - $71.2K
2.37K $1.42M
AZN
Astrazeneca PLC

Healthcare
6.23K
+ 25.58%
$63.2 - $79.58 $394K - $496K
30.6K $2M
MUB
Ishares National Muni Bond ETF

ETFs
1.05K
+ 38.98%
$105.78 - $108.7 $111K - $114K
3.75K $399K
HAYW
Hayward Holdings, Inc.

Industrials
6.81K
+ 32.08%
$14.5 - $16.6 $98.8K - $113K
28K $428K
LANC
Lancaster Colony Corp

Consumer Defensive
594
+ 41.54%
$172.18 - $200.28 $102K - $119K
2.02K $350K
PPL
Ppl Corp

Utilities
3.44K
+ 14.32%
$31.47 - $35.0 $108K - $121K
27.5K $892K
SHEL
Shell PLC

Energy
2.52K
+ 11.98%
$60.63 - $70.23 $153K - $177K
23.6K $1.48M
FAST
Fastenal CO

Industrials
958
+ 2.47%
$69.99 - $84.35 $67.1K - $80.8K
39.8K $2.86M
BP
Bp PLC

Energy
6.17K
+ 11.11%
$28.16 - $33.14 $174K - $204K
61.7K $1.82M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
778
+ 33.53%
$131.66 - $144.0 $102K - $112K
3.1K $409K
FXN
First Tr Exchange Traded Fd Fi

ETFs
2.62K
+ 0.84%
$15.42 - $18.08 $40.3K - $47.3K
314K $5.14M
ABBV
Abb Vie Inc.

Healthcare
2.51K
+ 13.47%
$164.99 - $203.87 $413K - $511K
21.1K $3.75M
ADI
Analog Devices Inc

Technology
613
+ 19.54%
$206.35 - $236.48 $126K - $145K
3.75K $796K
VNT
Vontier Corp

Technology
1.44K
+ 18.65%
$33.03 - $40.45 $47.5K - $58.2K
9.15K $333K
DASH
Door Dash, Inc.

Communication Services
97
+ 4.33%
$141.93 - $180.48 $13.8K - $17.5K
2.34K $391K
FAF
First American Financial Corp

Financial Services
1.49K
+ 20.26%
$61.55 - $70.63 $91.7K - $105K
8.85K $552K
DUK
Duke Energy Corp

Utilities
805
+ 29.37%
$105.76 - $120.76 $85.1K - $97.2K
3.55K $382K
ING
Ing Groep Nv

Financial Services
8.18K
+ 32.09%
$15.1 - $17.73 $124K - $145K
33.7K $527K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
225
+ 10.95%
$110.69 - $154.48 $24.9K - $34.8K
2.28K $289K
CRVL
Corvel Corp

Financial Services
20.7K
+ 199.25%
$111.26 - $370.61 $2.31M - $7.68M
31.1K $3.46M
GLOB
Globant S.A.

Technology
198
+ 19.24%
$193.45 - $236.83 $38.3K - $46.9K
1.23K $263K
CPT
Camden Property Trust

Real Estate
843
+ 15.24%
$112.52 - $127.03 $94.9K - $107K
6.37K $739K
MO
Altria Group, Inc.

Consumer Defensive
53
+ 0.13%
$49.06 - $57.74 $2.6K - $3.06K
42.4K $2.22M
CLH
Clean Harbors Inc

Industrials
500
+ 9.65%
$228.61 - $263.39 $114K - $132K
5.68K $1.31M
ABEV
Ambev S.A.

Consumer Defensive
37.6K
+ 144.7%
$1.85 - $2.56 $69.6K - $96.4K
63.7K $117K
MDT
Medtronic PLC

Healthcare
1.1K
+ 33.05%
$79.61 - $92.24 $87.2K - $101K
4.41K $352K
SYK
Stryker Corp

Healthcare
152
+ 9.12%
$345.14 - $392.15 $52.5K - $59.6K
1.82K $654K
PWR
Quanta Services, Inc.

Industrials
103
+ 10.9%
$296.05 - $346.6 $30.5K - $35.7K
1.05K $331K
GWW
W.W. Grainger, Inc.

Industrials
39
+ 7.39%
$1023.06 - $1220.93 $39.9K - $47.6K
567 $597K
ODFL
Old Dominion Freight Line, Inc.

Industrials
400
+ 38.5%
$176.4 - $231.84 $70.6K - $92.7K
1.44K $253K
FCX
Freeport Mcmoran Inc

Basic Materials
2.79K
+ 54.39%
$38.08 - $50.82 $106K - $142K
7.93K $302K
JCI
Johnson Controls International PLC

Industrials
459
+ 7.03%
$74.23 - $86.6 $34.1K - $39.7K
6.99K $551K
TECH
Bio Techne Corp

Healthcare
1.06K
+ 25.92%
$66.37 - $78.17 $70K - $82.5K
5.13K $369K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
715
+ 2.58%
$61.68 - $67.87 $44.1K - $48.5K
28.5K $1.77M
SPGI
S&P Global Inc.

Financial Services
144
+ 9.01%
$480.36 - $529.17 $69.2K - $76.2K
1.74K $867K
JKHY
Henry Jack & Associates Inc

Technology
454
+ 1.45%
$171.12 - $186.18 $77.7K - $84.5K
31.7K $5.55M
GE
General Electric CO

Industrials
407
+ 30.93%
$159.95 - $194.23 $65.1K - $79.1K
1.72K $287K
NI
Nisource Inc.

Utilities
444
+ 4.33%
$33.74 - $38.25 $15K - $17K
10.7K $393K
SKY
Skyline Champion Corp

Consumer Cyclical
719
+ 16.19%
$88.1 - $108.92 $63.3K - $78.3K
5.16K $454K
ALC
Alcon Inc

Healthcare
1.5K
+ 23.7%
$83.87 - $99.15 $126K - $148K
7.81K $663K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
379
+ 1.02%
$123.69 - $133.68 $46.9K - $50.7K
37.5K $4.68M
SPG
Simon Property Group Inc

Real Estate
70
+ 1.42%
$167.23 - $183.84 $11.7K - $12.9K
5.02K $863K
DT
Dynatrace, Inc.

Technology
389
+ 5.04%
$51.09 - $59.6 $19.9K - $23.2K
8.11K $440K
MNST
Monster Beverage Corp

Consumer Defensive
452
+ 8.0%
$49.24 - $56.38 $22.3K - $25.5K
6.1K $320K
QTEC
First Trust Nasdaq 100 Technol

ETFs
653
+ 2.01%
$185.87 - $204.12 $121K - $133K
33.1K $6.22M
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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