Vestmark Advisory Solutions, Inc. Incresed Positions in Q3 2024

Vestmark Advisory Solutions, Inc.

  • $2.43 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
1.16K
+ 5.72%
$145.48 - $167.38 $169K - $194K
21.4K $3.48M
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
19.2K
+ 19.79%
$20.81 - $21.7 $400K - $418K
116K $2.53M
LCII
Lci Industries

Consumer Cyclical
633
+ 2.67%
$97.61 - $123.73 $61.8K - $78.3K
24.4K $2.94M
DHR
Danaher Corp

Healthcare
1.28K
+ 28.42%
$239.25 - $280.76 $306K - $359K
5.78K $1.61M
WDAY
Workday, Inc.

Technology
1.62K
+ 41.77%
$207.75 - $264.68 $337K - $430K
5.51K $1.35M
SCHP
Schwab Strategic Us Tips ETF

ETFs
7.31K
+ 14.9%
$51.58 - $53.79 $377K - $393K
56.4K $3.02M
ROL
Rollins Inc

Consumer Cyclical
6.18K
+ 7.05%
$45.93 - $51.4 $284K - $317K
93.8K $4.74M
CCK
Crown Holdings Inc

Consumer Cyclical
2.89K
+ 32.57%
$71.52 - $95.86 $206K - $277K
11.7K $1.13M
PHG
Koninklijke Philips Nv

Healthcare
1.09K
+ 2.0%
$25.08 - $32.73 $27.4K - $35.8K
55.8K $1.83M
EMB
Ishares Tr

ETFs
1.1K
+ 1.68%
$87.75 - $93.74 $96.6K - $103K
66.5K $6.22M
CPT
Camden Property Trust

Real Estate
3.22K
+ 138.88%
$107.5 - $126.88 $346K - $408K
5.53K $683K
WMB
Williams Companies, Inc.

Energy
5.75K
+ 11.07%
$41.24 - $46.22 $237K - $266K
57.7K $2.64M
ADBE
Adobe Inc.

Technology
1.04K
+ 35.88%
$508.13 - $586.55 $526K - $607K
3.92K $2.03M
SBAC
Sba Communications Corp

Real Estate
850
+ 17.75%
$189.0 - $245.01 $161K - $208K
5.64K $1.36M
LLY
Eli Lilly & CO

Healthcare
692
+ 6.86%
$772.14 - $960.02 $534K - $664K
10.8K $9.55M
ANET
Arista Networks, Inc.

Technology
214
+ 2.21%
$311.42 - $388.21 $66.6K - $83.1K
9.9K $3.8M
PPL
Ppl Corp

Utilities
9.64K
+ 66.94%
$27.36 - $33.08 $264K - $319K
24K $795K
BTI
British American Tobacco P.L.C.

Consumer Defensive
8.4K
+ 52.91%
$31.07 - $39.36 $261K - $331K
24.3K $887K
AME
Ametek Inc

Industrials
2.21K
+ 73.27%
$152.74 - $176.01 $337K - $389K
5.22K $896K
FIS
Fidelity National Information Services, Inc.

Technology
960
+ 2.59%
$72.8 - $85.04 $69.9K - $81.6K
38K $3.18M
TJX
Tjx Companies Inc

Consumer Cyclical
800
+ 2.03%
$107.93 - $120.23 $86.3K - $96.2K
40.3K $4.74M
FAST
Fastenal CO

Industrials
882
+ 2.33%
$62.09 - $71.83 $54.8K - $63.4K
38.8K $2.77M
NFLX
Netflix Inc

Communication Services
210
+ 3.25%
$598.55 - $722.26 $126K - $152K
6.68K $4.74M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.23K
+ 2.87%
$36.02 - $41.68 $80.4K - $93K
79.8K $3.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.54K
+ 19.57%
$57.32 - $62.65 $260K - $284K
27.7K $1.73M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
2.48K
+ 12.03%
$85.51 - $94.69 $212K - $235K
23.1K $2.18M
ADP
Automatic Data Processing Inc

Industrials
455
+ 7.2%
$233.44 - $279.45 $106K - $127K
6.78K $1.88M
MANH
Manhattan Associates Inc

Technology
144
+ 1.54%
$218.59 - $286.0 $31.5K - $41.2K
9.47K $2.66M
D
Dominion Energy, Inc

Utilities
1.1K
+ 3.28%
$48.01 - $58.53 $53K - $64.6K
34.8K $2.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.77K
+ 53.42%
$114.73 - $120.23 $318K - $333K
7.96K $951K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
4.8K
+ 5.72%
$26.13 - $31.72 $126K - $152K
88.8K $2.75M
PNC
Pnc Financial Services Group, Inc.

Financial Services
360
+ 3.87%
$156.14 - $187.2 $56.2K - $67.4K
9.67K $1.79M
EQIX
Equinix Inc

Real Estate
103
+ 5.67%
$749.0 - $890.01 $77.1K - $91.7K
1.92K $1.71M
AJG
Arthur J. Gallagher & Co.

Financial Services
142
+ 1.17%
$259.22 - $299.75 $36.8K - $42.6K
12.3K $3.46M
MCO
Moodys Corp

Financial Services
31
+ 0.59%
$421.49 - $494.67 $13.1K - $15.3K
5.26K $2.5M
TGT
Target Corp

Consumer Defensive
1.62K
+ 30.33%
$133.47 - $159.25 $217K - $259K
6.98K $1.09M
HPQ
Hp Inc

Technology
8K
+ 107.85%
$32.02 - $38.11 $256K - $305K
15.4K $552K
ECL
Ecolab Inc.

Basic Materials
121
+ 0.81%
$228.86 - $255.76 $27.7K - $30.9K
15.1K $3.87M
JPM
Jpmorgan Chase & CO

Financial Services
966
+ 9.84%
$194.9 - $224.8 $188K - $217K
10.8K $2.27M
ADI
Analog Devices Inc

Technology
1.21K
+ 62.54%
$200.56 - $243.33 $242K - $294K
3.14K $722K
CDNS
Cadence Design Systems Inc

Technology
1.21K
+ 93.5%
$246.84 - $321.11 $298K - $388K
2.5K $678K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
4.19K
+ 8.0%
$48.96 - $50.57 $205K - $212K
56.5K $2.84M
CINF
Cincinnati Financial Corp

Financial Services
70
+ 0.47%
$115.7 - $138.2 $8.1K - $9.67K
14.8K $2.02M
FDS
Factset Research Systems Inc

Financial Services
1
+ 0.02%
$397.04 - $469.48 $397 - $469
5.23K $2.4M
HDB
Hdfc Bank LTD

Financial Services
4.69K
+ 24.92%
$58.04 - $66.97 $272K - $314K
23.5K $1.47M
MRVL
Marvell Technology, Inc.

Technology
3.08K
+ 20.23%
$56.15 - $76.24 $173K - $235K
18.3K $1.32M
SRE
Sempra Energy

Utilities
832
+ 3.46%
$74.97 - $84.04 $62.4K - $69.9K
24.9K $2.08M
PAYC
Paycom Software, Inc.

Technology
1.24K
+ 75.18%
$140.16 - $173.86 $174K - $215K
2.89K $480K
SPGI
S&P Global Inc.

Financial Services
275
+ 20.79%
$446.32 - $527.38 $123K - $145K
1.6K $825K
Activity Summary
Buys All Purchases 331 New Holdings 66 Increased Positions 265 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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