Wetherby Asset Management Inc Reduced Holdings in Q4 2024

Wetherby Asset Management Inc

  • $2.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
-401
- 3.05%
$123.83 - $146.07 $49.7K - $58.6K
12.8K $1.59M
SPGI
S&P Global Inc.

Financial Services
-158
- 1.14%
$480.36 - $529.17 $75.9K - $83.6K
13.7K $6.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.52K
- 19.79%
$49.78 - $66.55 $125K - $168K
10.2K $511K
RELX
Relx PLC

Communication Services
-4.03K
- 5.76%
$44.45 - $48.63 $179K - $196K
66K $3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-782
- 2.7%
$107.06 - $123.74 $83.7K - $96.8K
28.2K $3.08M
ZTS
Zoetis Inc.

Healthcare
-93
- 0.98%
$162.24 - $194.42 $15.1K - $18.1K
9.35K $1.52M
NGG
National Grid PLC

Utilities
-2.93K
- 20.83%
$57.68 - $70.03 $169K - $205K
11.1K $661K
DELL
Dell Technologies Inc.

Technology
-2.15K
- 10.72%
$111.96 - $144.21 $241K - $310K
17.9K $2.06M
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.31K
- 36.5%
$23.7 - $32.62 $197K - $271K
14.5K $412K
CB
Chubb LTD

Financial Services
-740
- 8.51%
$271.57 - $301.89 $201K - $223K
7.95K $2.2M
ING
Ing Groep Nv

Financial Services
-2.05K
- 1.93%
$15.1 - $17.73 $30.9K - $36.3K
104K $1.63M
LEN
Lennar Corp

Consumer Cyclical
-171
- 3.22%
$136.2 - $188.96 $23.3K - $32.3K
5.15K $701K
EQNR
Equinor Asa

Energy
-10.2K
- 32.6%
$21.88 - $27.12 $223K - $277K
21.1K $499K
CDW
Cdw Corp

Technology
-259
- 5.43%
$171.49 - $225.64 $44.4K - $58.4K
4.51K $785K
IDXX
Idexx Laboratories Inc

Healthcare
-304
- 16.65%
$406.92 - $495.42 $124K - $151K
1.52K $629K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.8K
- 14.94%
$75.95 - $88.05 $137K - $159K
10.3K $783K
IEFA
Ishares Tr

ETFs
-710
- 2.27%
$70.06 - $77.43 $49.7K - $55K
30.6K $2.15M
PINS
Pinterest, Inc.

Communication Services
-824
- 1.05%
$28.24 - $34.15 $23.3K - $28.1K
77.4K $2.24M
TXN
Texas Instruments Inc

Technology
-1.47K
- 6.33%
N/A
21.7K $4.23M
INFY
Infosys LTD

Technology
-9.51K
- 4.3%
$20.71 - $23.42 $197K - $223K
212K $4.64M
RY
Royal Bank Of Canada

Financial Services
-1.32K
- 4.51%
$119.72 - $128.02 $158K - $169K
27.9K $3.37M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.17K
- 23.58%
$49.38 - $59.52 $156K - $188K
10.3K $518K
DOW
Dow Inc.

Basic Materials
-3.21K
- 30.79%
$39.1 - $55.34 $125K - $178K
7.21K $289K
NOC
Northrop Grumman Corp

Industrials
-171
- 5.08%
$466.52 - $543.88 $79.8K - $93K
3.2K $1.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-5.8K
- 24.71%
$33.0 - $43.05 $191K - $250K
17.7K $595K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.6K
- 6.22%
$60.13 - $67.31 $96.1K - $108K
24.1K $1.46M
HDB
Hdfc Bank LTD

Financial Services
-5.34K
- 10.83%
$59.45 - $68.01 $317K - $363K
43.9K $2.81M
PSA
Public Storage

Real Estate
-182
- 5.33%
$289.33 - $360.21 $52.7K - $65.6K
3.23K $967K
CVE
Cenovus Energy Inc.

Energy
-7.96K
- 8.38%
$14.35 - $18.36 $114K - $146K
87.1K $1.32M
ABT
Abbott Laboratories

Healthcare
-1.9K
- 3.32%
$111.93 - $119.39 $213K - $227K
55.5K $6.28M
INTU
Intuit Inc

Technology
-531
- 5.54%
$602.01 - $706.25 $320K - $375K
9.06K $5.69M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-482
- 2.51%
$131.66 - $144.0 $63.5K - $69.4K
18.7K $2.48M
NUE
Nucor Corp

Basic Materials
-956
- 22.41%
$115.78 - $167.74 $111K - $160K
3.31K $386K
SLB
Schlumberger Limited

Energy
-3.09K
- 8.28%
$36.83 - $45.59 $114K - $141K
34.3K $1.31M
BX
Blackstone Inc.

Financial Services
-3.05K
- 21.57%
$148.45 - $199.05 $453K - $608K
11.1K $1.91M
AES
Aes Corp

Utilities
-7.88K
- 37.56%
$12.44 - $20.24 $98K - $160K
13.1K $168K
MPWR
Monolithic Power Systems Inc

Technology
-103
- 18.66%
$560.06 - $942.58 $57.7K - $97.1K
449 $265K
ACN
Accenture PLC

Technology
-542
- 1.83%
$343.9 - $376.86 $186K - $204K
29K $10.2M
SCCO
Southern Copper Corp

Basic Materials
-416
- 5.03%
$91.13 - $117.95 $37.9K - $49.1K
7.85K $715K
A
Agilent Technologies, Inc.

Healthcare
-905
- 11.24%
$125.69 - $146.56 $114K - $133K
7.15K $960K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.74K
- 37.13%
$72.97 - $96.75 $127K - $168K
2.95K $218K
HSY
Hershey CO

Consumer Defensive
-178
- 2.0%
$168.67 - $193.65 $30K - $34.5K
8.74K $1.48M
CNC
Centene Corp

Healthcare
-1.93K
- 25.14%
$56.71 - $73.94 $109K - $142K
5.73K $347K
WM
Waste Management Inc

Industrials
-792
- 6.74%
$201.79 - $228.46 $160K - $181K
11K $2.21M
ROP
Roper Technologies Inc

Industrials
-284
- 13.22%
$519.85 - $575.95 $148K - $164K
1.86K $969K
NXPI
Nxp Semiconductors N.V.

Technology
-719
- 30.75%
$207.27 - $255.58 $149K - $184K
1.62K $336K
UBS
Ubs Group Ag

Financial Services
-4.67K
- 3.32%
$29.78 - $33.08 $139K - $154K
136K $4.12M
IMO
Imperial Oil LTD

Energy
-852
- 4.43%
$61.13 - $79.21 $52.1K - $67.5K
18.4K $1.13M
TEF
Telefonica S A

Communication Services
-9.56K
- 4.45%
$4.02 - $4.88 $38.4K - $46.6K
205K $825K
Activity Summary
Buys All Purchases 204 New Holdings 29 Increased Positions 175 Sells All Sells 604 Reductions 604 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email