Vestmark Advisory Solutions, Inc. Sells in Q4 2024

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-460K
- 59.81%
$66.77 - $71.52 $30.7M - $32.9M
309K $21.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-154K
- 28.9%
$43.02 - $47.32 $6.63M - $7.3M
379K $16.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-156K
- 35.86%
$27.8 - $29.05 $4.35M - $4.54M
280K $7.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.87K
- 25.92%
$570.51 - $610.59 $5.06M - $5.41M
25.3K $14.9M
EME
Emcor Group, Inc.

Industrials
-10.5K
- 52.53%
$427.96 - $526.95 $4.5M - $5.54M
9.51K $4.31M
IGRO
Ishares Tr International Divid

ETFs
-8.72K
- 1.85%
$67.76 - $74.48 $591K - $649K
462K $31.4M
FICO
Fair Isaac Corp

Technology
-1.67K
- 52.99%
$1911.01 - $2382.4 $3.18M - $3.97M
1.48K $2.94M
ZTS
Zoetis Inc.

Healthcare
-12.8K
- 56.62%
$162.24 - $194.42 $2.07M - $2.48M
9.78K $1.59M
DGRO
Ishares Core Dividend Growth E

ETFs
-27.4K
- 4.44%
$60.73 - $64.94 $1.66M - $1.78M
588K $36.1M
OLED
Universal Display Corp Pa

Technology
-6.89K
- 33.04%
$146.2 - $213.81 $1.01M - $1.47M
14K $2.04M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-30.8K
- 11.17%
$44.87 - $46.86 $1.38M - $1.44M
245K $11M
U
Unity Software Inc.

Technology
-81.8K
- 48.33%
$17.34 - $27.72 $1.42M - $2.27M
87.4K $1.96M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5.49K
- 17.44%
$104.0 - $138.19 $571K - $759K
26K $2.88M
NDSN
Nordson Corp

Industrials
-1.61K
- 7.87%
$208.83 - $264.36 $336K - $425K
18.8K $3.94M
JPIE
J P Morgan Exchange Traded Fd
-19.9K
- 3.54%
$45.59 - $46.25 $906K - $919K
541K $24.7M
SMG
Scotts Miracle Gro CO

Basic Materials
-7.73K
- 19.18%
$65.14 - $93.47 $504K - $723K
32.6K $2.16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-710
- 8.91%
$501.29 - $612.85 $356K - $435K
7.26K $3.77M
CCI
Crown Castle International Corp

Real Estate
-4.47K
- 18.0%
$89.78 - $119.11 $401K - $532K
20.4K $1.85M
EXPO
Exponent Inc

Industrials
-2.51K
- 7.67%
$88.94 - $114.63 $223K - $288K
30.2K $2.69M
POOL
Pool Corp

Industrials
-1.52K
- 10.1%
$339.32 - $390.03 $516K - $594K
13.5K $4.62M
HYLS
First Tr Tactical High Yield L

ETFs
-21.8K
- 32.25%
$41.29 - $42.03 $900K - $916K
45.8K $1.89M
FCN
Fti Consulting, Inc

Industrials
-56
- 0.23%
$190.39 - $231.2 $10.7K - $12.9K
24.4K $4.67M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-843
- 27.58%
$1146.59 - $1270.6 $967K - $1.07M
2.21K $2.63M
SBUX
Starbucks Corp

Consumer Cyclical
-6.86K
- 17.03%
$87.44 - $102.5 $600K - $703K
33.4K $3.05M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-43
- 0.13%
$165.45 - $196.93 $7.11K - $8.47K
32.7K $5.43M
AMT
American Tower Corp

Real Estate
-2.05K
- 24.4%
$179.4 - $232.01 $368K - $476K
6.36K $1.17M
BSY
Bentley Systems Inc

Technology
-5.46K
- 4.26%
$46.59 - $51.09 $254K - $279K
123K $5.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.28K
- 8.05%
$59.25 - $72.99 $194K - $239K
37.5K $2.24M
MRNA
Moderna, Inc.

Healthcare
-8.64K
- 55.15%
$36.85 - $63.93 $318K - $553K
7.03K $292K
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.2K
- 8.52%
$178.58 - $220.69 $392K - $485K
23.6K $4.35M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.24K
- 10.36%
$131.3 - $156.31 $294K - $350K
19.3K $2.55M
LCII
Lci Industries

Consumer Cyclical
-2.51K
- 10.3%
$101.78 - $126.7 $255K - $318K
21.9K $2.26M
ECL
Ecolab Inc.

Basic Materials
-1.31K
- 8.62%
$234.32 - $261.43 $306K - $341K
13.8K $3.24M
IT
Gartner Inc

Technology
-1.14K
- 44.46%
$481.22 - $551.8 $550K - $631K
1.43K $691K
TGT
Target Corp

Consumer Defensive
-3.41K
- 48.82%
$121.59 - $160.69 $414K - $547K
3.57K $482K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-346
- 5.64%
$396.64 - $516.74 $137K - $179K
5.79K $2.33M
CTAS
Cintas Corp

Industrials
-253
- 1.28%
$182.7 - $226.47 $46.2K - $57.3K
19.5K $3.57M
THO
Thor Industries Inc

Consumer Cyclical
-614
- 2.0%
$94.35 - $115.54 $57.9K - $70.9K
30K $2.88M
CHE
Chemed Corp

Healthcare
-83
- 1.42%
$517.44 - $613.19 $42.9K - $50.9K
5.75K $3.05M
NXPI
Nxp Semiconductors N.V.

Technology
-98
- 0.73%
$207.27 - $255.58 $20.3K - $25K
13.4K $2.78M
UFPI
Ufp Industries Inc

Basic Materials
-61
- 0.25%
$112.19 - $139.02 $6.84K - $8.48K
23.9K $2.69M
KLAC
Kla Corp

Technology
-486
- 60.0%
$614.46 - $829.55 $299K - $403K
324 $204K
ADBE
Adobe Inc.

Technology
-272
- 6.94%
$437.39 - $552.96 $119K - $150K
3.65K $1.62M
APH
Amphenol Corp

Technology
-6.49K
- 49.97%
$62.07 - $75.35 $403K - $489K
6.5K $451K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-185
- 0.31%
$106.56 - $113.11 $19.7K - $20.9K
59.7K $6.38M
SNPS
Synopsys Inc

Technology
-511
- 8.07%
$485.36 - $588.0 $248K - $300K
5.82K $2.82M
DEO
Diageo PLC

Consumer Defensive
-825
- 3.98%
$118.0 - $139.88 $97.4K - $115K
19.9K $2.53M
O
Realty Income Corp

Real Estate
-2.83K
- 12.76%
$51.76 - $64.71 $146K - $183K
19.3K $1.03M
PLD
Prologis, Inc.

Real Estate
-1.21K
- 10.26%
$101.4 - $126.96 $122K - $153K
10.5K $1.11M
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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