Vestmark Advisory Solutions, Inc. Reduced Holdings in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.62K
- 37.76%
$124.26 - $134.12 $326K - $352K
4.32K $555K
PEP
Pepsico Inc

Consumer Defensive
-370
- 2.63%
$151.29 - $176.1 $56K - $65.2K
13.7K $2.08M
SBAC
Sba Communications Corp

Real Estate
-365
- 6.47%
$198.24 - $249.31 $72.4K - $91K
5.28K $1.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.29K
- 10.92%
$31.24 - $37.15 $103K - $122K
26.8K $862K
CNI
Canadian National Railway CO

Industrials
-1.29K
- 15.32%
$100.62 - $117.12 $130K - $151K
7.14K $724K
GMAB
Genmab A/S

Healthcare
-7.8K
- 27.86%
$20.02 - $24.15 $156K - $188K
20.2K $421K
MU
Micron Technology Inc

Technology
-810
- 8.88%
$84.16 - $113.41 $68.2K - $91.9K
8.31K $699K
ETN
Eaton Corp PLC

Industrials
-765
- 3.97%
$326.96 - $377.52 $250K - $289K
18.5K $6.15M
AVY
Avery Dennison Corp

Industrials
-753
- 26.5%
$186.26 - $220.48 $140K - $166K
2.09K $390K
IDXX
Idexx Laboratories Inc

Healthcare
-368
- 43.04%
$406.92 - $495.42 $150K - $182K
487 $201K
CCK
Crown Holdings Inc

Consumer Cyclical
-890
- 7.58%
$81.89 - $97.79 $72.9K - $87K
10.9K $897K
MA
Mastercard Inc

Financial Services
-753
- 14.33%
$491.3 - $536.15 $370K - $404K
4.5K $2.37M
IBN
Icici Bank LTD

Financial Services
-7.22K
- 15.96%
$28.69 - $31.9 $207K - $230K
38K $1.13M
QCOM
Qualcomm Inc

Technology
-518
- 6.44%
$150.4 - $178.04 $77.9K - $92.2K
7.53K $1.16M
VICI
Vici Properties Inc.

Real Estate
-4.56K
- 23.68%
$28.27 - $33.19 $129K - $151K
14.7K $429K
TTEK
Tetra Tech Inc

Industrials
-3.22K
- 35.61%
$39.8 - $50.52 $128K - $163K
5.82K $231K
APD
Air Products & Chemicals, Inc.

Basic Materials
-51
- 0.24%
$285.5 - $335.62 $14.6K - $17.1K
20.9K $6.07M
NGG
National Grid PLC

Utilities
-1.38K
- 15.29%
$57.68 - $70.03 $79.5K - $96.5K
7.64K $453K
PSX
Phillips 66

Energy
-50
- 0.54%
$110.35 - $138.93 $5.52K - $6.95K
9.25K $1.05M
DXCM
Dexcom Inc

Healthcare
-2.87K
- 47.03%
$65.68 - $81.01 $188K - $232K
3.23K $251K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-67
- 1.55%
$128.36 - $186.0 $8.6K - $12.5K
4.25K $546K
NU
Nu Holdings Ltd.

Financial Services
-1.06K
- 2.44%
$10.24 - $15.89 $10.8K - $16.8K
42.3K $438K
CACI
Caci International Inc

Technology
-347
- 13.89%
N/A
2.15K $920K
ENTG
Entegris Inc

Technology
-909
- 21.33%
$97.67 - $112.92 $88.8K - $103K
3.35K $332K
KB
Kb Financial Group Inc.

Financial Services
-1.66K
- 21.4%
$56.9 - $72.19 $94.6K - $120K
6.11K $347K
RTO
Rentokil Initial PLC

Industrials
-5.03K
- 29.61%
$22.92 - $26.98 $115K - $136K
12K $302K
EGP
Eastgroup Properties Inc

Real Estate
-75
- 1.8%
$158.74 - $185.14 $11.9K - $13.9K
4.1K $657K
CSL
Carlisle Companies Inc

Industrials
-15
- 1.07%
$368.67 - $480.91 $5.53K - $7.21K
1.39K $513K
GGG
Graco Inc

Industrials
-78
- 0.23%
$81.45 - $92.29 $6.35K - $7.2K
34.1K $2.87M
EXR
Extra Space Storage Inc.

Real Estate
-63
- 1.87%
$142.35 - $178.32 $8.97K - $11.2K
3.3K $494K
ADP
Automatic Data Processing Inc

Industrials
-751
- 11.08%
$280.08 - $307.97 $210K - $231K
6.03K $1.76M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-372
- 10.24%
$82.28 - $117.52 $30.6K - $43.7K
3.26K $276K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-668
- 11.24%
$42.07 - $57.72 $28.1K - $38.6K
5.28K $222K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-8.48K
- 54.8%
$24.08 - $48.71 $204K - $413K
7K $289K
HMC
Honda Motor CO LTD

Consumer Cyclical
-739
- 2.78%
$23.7 - $32.62 $17.5K - $24.1K
25.8K $737K
ACA
Arcosa, Inc.

Industrials
-1.11K
- 31.8%
$91.1 - $111.57 $101K - $124K
2.39K $231K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-8.35K
- 23.45%
$4.96 - $6.57 $41.4K - $54.9K
27.3K $135K
CIEN
Ciena Corp

Technology
-3.03K
- 44.72%
$61.45 - $91.14 $186K - $276K
3.74K $317K
DCI
Donaldson CO Inc

Industrials
-46
- 0.31%
$67.28 - $78.27 $3.09K - $3.6K
14.9K $1M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.93K
- 23.39%
$12.61 - $15.33 $62.2K - $75.6K
16.2K $207K
HPQ
Hp Inc

Technology
-1.29K
- 8.39%
$32.46 - $39.3 $42K - $50.8K
14.1K $460K
BHP
Bhp Group LTD

Basic Materials
-64
- 1.03%
$48.78 - $62.43 $3.12K - $4K
6.13K $299K
KFRC
Kforce Inc

Industrials
-37
- 0.22%
$53.57 - $62.47 $1.98K - $2.31K
16.8K $951K
HYMU
Blackrock ETF Tr Ii High Yield
-2.39K
- 4.75%
$22.59 - $23.2 $54K - $55.5K
48K $1.09M
WY
Weyerhaeuser CO

Real Estate
-275
- 2.17%
$27.21 - $33.7 $7.48K - $9.27K
12.4K $348K
BLFS
Biolife Solutions Inc

Healthcare
-3.12K
- 25.61%
$20.47 - $27.47 $63.9K - $85.7K
9.07K $235K
TTE
Total Energies Se

Energy
-907
- 2.89%
N/A
30.5K $2.09M
SUI
Sun Communities Inc

Real Estate
-100
- 2.69%
$119.89 - $139.05 $12K - $13.9K
3.62K $444K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 0.25%
$208.94 - $264.22 $1.04K - $1.32K
1.98K $415K
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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