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2026-01-18 18:37 UTC
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Congress Asset Management Co. Sells 7,193 Shares of Walmart Inc. $WMT
Congress Asset Management Co. reduced its investment in Walmart Inc. by 32.1% during the third quarter, selling 7,193 shares and retaining 15,229 shares as per recent SEC filings....
Fulton Breakefield Broenniman LLC Has $16.96 Million Stake in UnitedHealth Group Incorporated $UNH
Fulton Breakefield Broenniman LLC reduced its stake in UnitedHealth Group Incorporated (NYSE:UNH) by 10.4% during the third quarter, selling off 5,708 shares to hold 49,127 shares with a market value ...
SPDR Bloomberg Short Term High Yield Bond ETF $SJNK Shares Bought by GRIMES & Co WEALTH MANAGEMENT LLC
GRIMES & Co WEALTH MANAGEMENT LLC increased its holdings in the SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) by 2.7% during Q3, purchasing an additional 178,965 shares....
Booking Holdings Inc. $BKNG Shares Sold by Confluence Investment Management LLC
Confluence Investment Management LLC decreased its possession of Booking Holdings Inc.'s (NASDAQ: BKNG) shares by 22.9% in Q3 according to their recent Form 13F filing with the SEC, selling 1,937 shar...
Analog Devices, Inc. $ADI Holdings Trimmed by Confluence Investment Management LLC
During the 3rd quarter, Confluence Investment Management LLC reduced its holdings of Analog Devices Inc by selling 12,338 shares, decreasing their position to 613,557 shares....
EOG Resources, Inc. $EOG Holdings Decreased by GRIMES & Co WEALTH MANAGEMENT LLC
GRIMES & Co WEALTH MANAGEMENT LLC reduced its holding of EOG Resources Inc., an energy exploration company, by 7.2% in the third quarter of this year. After selling off 10,947 shares during this perio...
NVIDIA Corporation $NVDA Shares Sold by Generate Investment Management Ltd
Generate Investment Management Ltd has sold 102,467 shares of NVIDIA Corp., reducing its total holdings by 12.8% in the third quarter to 699,110 shares. NVIDIA now constitutes approximately 6.6% of Ge...
Targa Resources, Inc. $TRGP Shares Bought by CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT has increased its holdings in the shares of Targa Resources, Inc. (NYSE:TRGP) by 2.4% during the third quarter, adding 16,000 new shares to th...
GRIMES & Co WEALTH MANAGEMENT LLC Sells 5,727 Shares of Biogen Inc. $BIIB
GRIMES & Co Wealth Management LLC decreased its holdings in Biogen Inc. by 14% during the third quarter. The company sold 5,727 shares and now holds a total of 35,297 shares of the biotechnology firm'...
Geneos Wealth Management Inc. Sells 125,580 Shares of Vanguard Tax-Exempt Bond ETF $VTEB
Geneos Wealth Management Inc. reduced its holdings in the Vanguard Tax-Exempt Bond ETF (symbol VTEB) by approximately 92.5% during the third quarter. The firm sold about 125,580 shares of the fund, si...
Ferguson Wellman Capital Management Inc. Has $106.50 Million Position in The Home Depot, Inc. $HD
Ferguson Wellman Capital Management Inc reduced its stake in The Home Depot by approximately 1.4% during the third quarter of 2023, as reported to the Securities and Exchange Commission. As a result, ...
Cerity Partners LLC Cuts Position in Vanguard ESG U.S. Stock ETF $ESGV
Cerity Partners LLC has reduced its holdings of Vanguard ESG U.S. Stock ETF by 4.7% during the third quarter, selling 10,925 shares and holding a total of 220,415 shares post transaction....
WestEnd Advisors LLC Trims Holdings in UnitedHealth Group Incorporated $UNH
WestEnd Advisors LLC significantly reduced its holdings in UnitedHealth Group Incorporated by 99% in the third quarter, selling 62,960 shares and retaining only 641 shares....
Calamos Wealth Management LLC Boosts Stock Position in Alphabet Inc. $GOOG
Calamos Wealth Management LLC increased its holdings in Alphabet Inc. by 10.4% during the third quarter of the year, adding 7,272 shares to reach a total of 77,242 shares....
Voya Investment Management LLC Has $617,000 Position in ESAB Corporation $ESAB
Voya Investment Management LLC reduced its holding in ESAB Corporation by 72.8% during the third quarter. After selling 14,808 shares, Voya now owns 5,520 shares of the company's stock....
UnitedHealth Group Incorporated $UNH Shares Sold by Delta Investment Management LLC
Delta Investment Management LLC significantly reduced its stake in UnitedHealth Group Incorporated during the third quarter, trimming ownership from a previous level to just 1,239 shares following the...
Delta Investment Management LLC Trims Holdings in Workday, Inc. $WDAY
Delta Investment Management LLC reduced its holdings in Workday, Inc. by 79.1% during the third quarter of 2023, selling 14,655 shares to retain ownership of 3,881 shares. This change was reported to ...
ONEOK, Inc. $OKE is CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT’s 5th Largest Position
CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT has reduced its holdings in ONEOK, Inc. by 15.7% during the third quarter of this year. Following a sale of 208,000 shares, they now own 1,116...
Nutanix $NTNX Shares Acquired by CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT increased its holdings in Nutanix (NASDAQ:NTNX) during the third quarter by 71.4%, bringing its total to 60,000 shares following the acquisiti...
iShares S&P 500 Growth ETF $IVW Stock Holdings Boosted by Calamos Wealth Management LLC
Calamos Wealth Management LLC increased its holdings of iShares S&P 500 Growth ETF (IVW) by buying an additional 24,492 shares during the third quarter. As a result, they now own 1,107,429 shares....
Farmers & Merchants Investments Inc. Has $31.73 Million Holdings in Lowe’s Companies, Inc. $LOW
Farmers & Merchants Investments Inc. reduced its stock holdings of Lowe's Companies by 3.3% in the third quarter, following the sale of 4,293 shares, leaving them with 126,247 shares....
iShares Core MSCI Pacific ETF $IPAC Shares Bought by Perigon Wealth Management LLC
Perigon Wealth Management LLC increased its holdings of iShares Core MSCI Pacific ETF (IPAC) by 148.2% in the third quarter, according to their latest filing with the SEC....
OFI Invest Asset Management Lowers Position in Alphabet Inc. $GOOGL
OFI Invest Asset Management reduced its holding in Alphabet Inc. by selling 17.6% of the shares it owned in the third quarter, resulting in a new total ownership of 1,050,126 shares....
Clune & Associates LTD. Raises Holdings in Dimensional U.S. Equity ETF $DFUS
Clune & Associates LTD increased its holdings in Dimensional U.S. Equity ETF (NYSEARCA: DFUS) by 19.9% during the third quarter, after acquiring an additional 8,207 shares, bringing their total owners...
Everpar Advisors LLC Acquires 2,647 Shares of iShares MSCI USA Quality Factor ETF $QUAL
Everpar Advisors LLC increased its holdings in the iShares MSCI USA Quality Factor ETF by 22.9% during the third quarter. After adding an extra 2,647 shares, they now own a total of 14,226 shares....
Brookstone Capital Management Has $8.08 Million Stake in Welltower Inc. $WELL
Brookstone Capital Management significantly increased its investment in Welltower Inc., a real estate investment trust, by 487.2% in the third quarter of the year. The new stake comprises 45,359 share...
Brookstone Capital Management Has $27.27 Million Stock Holdings in Innovator U.S. Equity Buffer ETF – July $BJUL
Brookstone Capital Management significantly increased its holdings in the Innovator U.S. Equity Buffer ETF - July by purchasing an additional 541,569 shares during the third quarter, leading to a tota...
Vanguard Small-Cap Value ETF $VBR Stock Position Trimmed by Cornerstone Wealth Advisors Inc.
Cornerstone Wealth Advisors Inc. decreased its holdings of Vanguard Small-Cap Value ETF (NYSEARCA:VBR) in the third quarter, reducing its ownership to 39,561 shares after selling 2,405 shares....
Confluence Investment Management LLC Sells 136,487 Shares of iShares 3-7 Year Treasury Bond ETF $IEI
Confluence Investment Management LLC reduced its holdings in iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) by 54.7% during the third quarter, as disclosed in their recent Form 13F filing with SEC. A...
WEC Energy Group, Inc. $WEC Shares Sold by Confluence Investment Management LLC
Confluence Investment Management LLC decreased its holdings of WEC Energy Group Inc (NYSE:WEC) during the third quarter by selling 28,419 shares, resulting in a new total holding of 1,390,656 shares. ...
Confluence Investment Management LLC Sells 16,861 Shares of Gilead Sciences, Inc. $GILD
Confluence Investment Management LLC reduced its holdings in Gilead Sciences by selling 16,861 shares in the third quarter, according to a recent filing with the Securities and Exchange Commission. Th...
Confluence Investment Management LLC Reduces Stake in Colgate-Palmolive Company $CL
Confluence Investment Management LLC decreased its holdings of Colgate-Palmolive Company (NYSE: CL) by 1.1% during the third quarter, according to their most recent filing with the SEC. The firm sold ...
Brady Family Wealth LLC Sells 2,471 Shares of Johnson & Johnson $JNJ
Brady Family Wealth LLC reduced its holdings in Johnson & Johnson by 7.8% during the third quarter through the sale of 2,471 shares, resulting in a current ownership of 29,349 shares....
BDF Gestion Has $4.36 Million Stock Holdings in Autodesk, Inc. $ADSK
In the third quarter, BDF Gestion decreased its stock holdings in Autodesk Inc., reducing its position by 17.2% and selling 2,856 shares of the software company's stock, leaving it with a total of 13,...
Contravisory Investment Management Inc. Trims Stock Holdings in Bank of America Corporation $BAC
Contravisory Investment Management Inc. reduced its stake in Bank of America Corporation (NYSE:BAC) by 4.2% during the third quarter, selling 9,805 shares and holding a total of 225,878 shares, repres...
Contravisory Investment Management Inc. Sells 21,022 Shares of UBS Group AG $UBS
Contravisory Investment Management Inc. reduced its stake in UBS Group AG by selling 21,022 shares in the third quarter, resulting in an ownership of 324,359 shares....
Ultragenyx Pharmaceutical Inc. $RARE Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its holdings in Ultragenyx Pharmaceutical Inc. (NASDAQ: RARE) during the third quarter by selling 29,303 shares of stock and retaining ownership of 20,613 shares...
Generali Asset Management SPA SGR Acquires 3,706 Shares of Morgan Stanley $MS
During the third quarter, Generali Asset Management SPA SGR increased its ownership stake in Morgan Stanley by purchasing an additional 3,706 shares. This brought their total holdings to 121,014 share...
GitLab Inc. $GTLB Stake Cut by Voya Investment Management LLC
Voya Investment Management LLC has significantly reduced its holdings in GitLab Inc., selling 42,730 shares and decreasing its stock ownership by 74.8% to a total of 14,370 shares during the third qua...
Abbott Laboratories $ABT Stock Holdings Boosted by Calamos Wealth Management LLC
Calamos Wealth Management LLC increased its shareholding in Abbott Laboratories (NYSE:ABT) by 90.1% during the third quarter by purchasing an additional 7,638 shares, resulting in a total ownership of...
Ergawealth Advisors Inc. Trims Stock Position in JPMorgan Ultra-Short Income ETF $JPST
Ergawealth Advisors Inc decreased its holdings of JPMorgan Ultra-Short Income ETF (JPST) by 42.1% during the third quarter, according to a recent filing with the SEC. This reduction involved selling 3...
Confluence Investment Management LLC Decreases Stock Holdings in The Clorox Company $CLX
Confluence Investment Management LLC reduced its holdings in The Clorox Company (NYSE: CLX) by 1.1% during the third quarter, selling a total of 10,417 shares and holding 931,093 shares of the company...
Louisbourg Investments Inc. Has $7.79 Million Holdings in Broadcom Inc. $AVGO
In the third quarter, Louisbourg Investments Inc. reduced its ownership of Broadcom Inc's shares by selling 3,060 units, resulting in a total holding of 23,610 shares valued at approximately $7.79 mil...
Permian Resources Corporation $PR Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its holdings of Permian Resources Corporation (NYSE: PR) in the second quarter by selling 3,183,680 shares. The firm now owns 283,302 shares as of the latest S...
Decker Retirement Planning Inc. Has $19.44 Million Holdings in iShares 0-3 Month Treasury Bond ETF $SGOV
During the third quarter, Decker Retirement Planning Inc reduced its holdings of iShares 0-3 Month Treasury Bond ETF (SGOV) by selling 126,755 shares, decreasing their position to 193,045 shares....
GRIMES & Co WEALTH MANAGEMENT LLC Decreases Stake in Hershey Company (The) $HSY
GRIMES & Co WEALTH MANAGEMENT LLC reduced its shareholding in The Hershey Company by 5.1% during the third quarter, selling 3,057 shares and retaining ownership of 56,746 shares as per recent SEC fili...
Hardman Johnston Global Advisors LLC Sells 11,617 Shares of Adobe Inc. $ADBE
Hardman Johnston Global Advisors LLC reduced its holdings in Adobe Inc.'s stock by selling 11,617 shares during the third quarter, resulting in an ownership of 58,981 shares. This change was reported ...
PDD Holdings Inc. Sponsored ADR $PDD Position Lessened by Sumitomo Mitsui DS Asset Management Company Ltd
Sumitomo Mitsui DS Asset Management Company Ltd decreased its holdings in PDD Holdings Inc by 8.4% during the third quarter, selling off 4,983 shares, after which it owned a total of 54,456 shares....
Hardman Johnston Global Advisors LLC Trims Position in Abbott Laboratories $ABT
In the third quarter, Hardman Johnston Global Advisors LLC decreased its holdings in Abbott Laboratories by 16.6%, reducing its share count from 45,044 to 37,584 shares....
Dimensional Core Fixed Income ETF $DFCF Shares Sold by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. reduced its holdings of Dimensional Core Fixed Income ETF (NYSEARCA: DFCF) in the third quarter, selling 18,434 shares and decreasing its stake by 65.5%. The firm now own...
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