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3101 articles • Page 45 of 63

Cadinha & Co. LLC Makes New $1.21 Million Investment in Amphenol Corporation $APH
Cadinha & Co. LLC has purchased 9,745 shares of Amphenol Corporation (NYSE:APH) valued at approximately $1.206 million, marking a new investment position during the third quarter of 2023....
iShares Floating Rate Bond ETF $FLOT Shares Sold by Castle Rock Wealth Management LLC
Castle Rock Wealth Management LLC reduced its holdings of iShares Floating Rate Bond ETF (BATS:FLOT) in the third quarter by selling 10,302 shares. The fund now owns 148,971 shares....
Clune & Associates LTD. Purchases 11,040 Shares of Dimensional International Value ETF $DFIV
Clune & Associates LTD. increased its holdings in Dimensional International Value ETF (NYSEARCA: DFIV) by purchasing an additional 11,040 shares during the third quarter, bringing its total to 365,708...
iShares S&P 500 Growth ETF $IVW Shares Purchased by Client 1ST Advisory Group LLC
During the third quarter, Client 1ST Advisory Group LLC increased its holdings in iShares S&P 500 Growth ETF (NYSEARCA:IVW) by purchasing an additional 4,206 shares. They now own a total of 36,266 sha...
E. Ohman J or Asset Management AB Buys 10,506 Shares of Lantheus Holdings, Inc. $LNTH
E. Ohman J or Asset Management AB increased its holdings in Lantheus Holdings, Inc., a medical equipment provider, by purchasing an additional 10,506 shares during the third quarter. Its total holding...
SPDR Portfolio S&P 500 ETF $SPLG Stock Holdings Lifted by Client 1ST Advisory Group LLC
Client First Advisory Group LLC has increased its holdings in SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) by purchasing an additional 25,118 shares in the third quarter, bringing their total ownership ...
Founders Grove Wealth Partners LLC Has $33.60 Million Stock Position in Vanguard FTSE Developed Markets ETF $VEA
Founders Grove Wealth Partners LLC decreased its holdings of the Vanguard FTSE Developed Markets ETF (VEA) by 2.2% in Q3, selling 12,767 shares and leaving it with a total of 560,740 shares worth appr...
Deprince Race & Zollo Inc. Has $27.21 Million Stock Position in Weyerhaeuser Company $WY
During the third quarter, Deprince Race & Zollo Inc. increased its holdings in Weyerhaeuser Company (WY) by purchasing an additional 56,901 shares, bringing their total stake to 1,097,609 shares....
Dimensional International Core Equity 2 ETF $DFIC Shares Sold by Client 1ST Advisory Group LLC
Client 1ST Advisory Group LLC decreased its holdings of Dimensional International Core Equity 2 ETF (BATS:DFIC) in the third quarter, selling 21,581 shares and reducing its stake to 437,732 shares....
Cahaba Wealth Management Inc. Has $52.24 Million Holdings in iShares Core S&P Small-Cap ETF $IJR
Cahaba Wealth Management Inc increased its holdings of iShares Core S&P Small Cap ETF by 3.8% during the third quarter, adding an additional 16,064 shares to their portfolio for a total of 439,609 sha...
Cahaba Wealth Management Inc. Raises Stock Position in iShares Core S&P Mid-Cap ETF $IJH
Cahaba Wealth Management Inc. has increased its holdings in iShares Core S&P Mid-Cap ETF (IJH) by 3.5% in Q3, buying an additional 64,153 shares and now owning a total of 1,872,038 shares....
Cahaba Wealth Management Inc. Acquires 7,619,630 Shares of VictoryShares Core Plus Intermediate Bond ETF $UBND
Cahaba Wealth Management Inc. significantly increased its holdings in VictoryShares Core Plus Intermediate Bond ETF (ticker: UBND) by acquiring an additional 7,643,465 shares, marking a 31,968.2% rise...
Deprince Race & Zollo Inc. Sells 9,334 Shares of U.S. Bancorp $USB
Deprince Race & Zollo Inc. decreased its holdings in U.S. Bancorp by 9,334 shares to a total of 794,689 shares during the third quarter....
Enersys $ENS Shares Sold by Deprince Race & Zollo Inc.
Deprince Race & Zollo Inc. reduced its shareholding in Enersys (NYSE: ENS) during the third quarter through a sale of 50,393 shares, reducing their ownership to 1,042,865 shares as reported to the Sec...
Client 1ST Advisory Group LLC Acquires 13,754 Shares of iShares MSCI EAFE Value ETF $EFV
Client 1ST Advisory Group LLC increased its ownership of iShares MSCI EAFE Value ETF (EFV) by purchasing an additional 13,754 shares in the third quarter. As a result, the company now holds a total of...
UnitedHealth Group Incorporated $UNH Shares Bought by Carnegie Investment Counsel
Carnegie Investment Counsel increased its holdings of UnitedHealth Group Inc (NYSE: UNH) by 2.2% in the third quarter through additional purchases worth 2,316 shares, raising its total stake to 105,62...
Ellsworth Advisors LLC Takes Position in McDonald’s Corporation $MCD
In the third quarter, Ellsworth Advisors LLC acquired 4,044 shares of McDonald’s Corporation, valued around $1.235 million, according to a recent SEC filing. The move indicates the firm’s growing inte...
Carnegie Investment Counsel Sells 16,637 Shares of Union Pacific Corporation $UNP
Carnegie Investment Counsel reduced its holdings in Union Pacific Corporation (NYSE: UNP) by selling 16,637 shares during the third quarter. The institutional investor now owns 95,572 shares of the ra...
Invesco QQQ $QQQ Shares Sold by Cohen Klingenstein LLC
Cohen Klingenstein LLC decreased its holdings of Invesco QQQ (NASDAQ:QQQ) by selling 4,485 shares in the third quarter. The firm now owns 321,875 shares of the ETF....
Carnegie Investment Counsel Acquires 4,238 Shares of Vanguard Dividend Appreciation ETF $VIG
Carnegie Investment Counsel increased its holdings of Vanguard Dividend Appreciation ETF (VIG) by buying an additional 4,238 shares in the third quarter. This purchase raised their total ownership to ...
38,904 Shares in Synopsys, Inc. $SNPS Purchased by Carnegie Investment Counsel
In the third quarter, Carnegie Investment Counsel acquired 38,904 shares in Synopsys, Inc. (NASDAQ: SNPS), with a total value of approximately $19,195,000. This new stake is detailed in their most rec...
Carnegie Investment Counsel Lowers Stock Position in NextEra Energy, Inc. $NEE
Carnegie Investment Counsel has decreased its holdings of NextEra Energy's shares by 3.3% during the third quarter through the sale of 14,468 shares, reducing their ownership to 418,891 shares....
CHICAGO TRUST Co NA Sells 4,220 Shares of Amazon.com, Inc. $AMZN
CHICAGO TRUST Co NA reduced its holdings in Amazon.com (AMZN) by 7.1% in the third quarter through the sale of 4,220 shares, resulting in an ownership stake of 54,983 shares....
Eli Lilly and Company $LLY Shares Sold by Covea Finance
Covea Finance reduced its holding in Eli Lilly and Company (NYSE:LLY) shares by 9.9% during the third quarter of the year, selling 4,400 shares and ending up with a total of 40,070 shares....
Fidelity Investment Grade Bond ETF $FIGB Shares Bought by Osaic Holdings Inc.
Osaic Holdings Inc. significantly increased its holdings of Fidelity Investment Grade Bond ETF (FIGB) by purchasing an additional amount of shares in the second quarter, raising its stake by 195.5%. T...
4,241 Shares in Autodesk, Inc. $ADSK Purchased by Darwin Wealth Management LLC
Darwin Wealth Management LLC has acquired 4,241 shares of Autodesk Inc., increasing their investment by about $1,347,000 in the third quarter....
Adobe Inc. $ADBE Holdings Cut by Darwin Wealth Management LLC
Darwin Wealth Management LLC reduced its holdings of Adobe Inc's shares by 75.3% in the third quarter of 2021, as revealed in their latest Form 13F filing with the SEC. The firm now holds 634 shares a...
Fulton Breakefield Broenniman LLC Cuts Position in McDonald’s Corporation $MCD
Fulton Breakefield Broenniman LLC decreased its holdings in McDonald’s Corporation by 30.1% during the third quarter, reducing its ownership to 50,952 shares....
Ellsworth Advisors LLC Has $6.55 Million Stake in Advanced Micro Devices, Inc. $AMD
Ellsworth Advisors LLC decreased its stake in Advanced Micro Devices (AMD) by selling 2,461 shares during the third quarter of 2023, reducing their holdings to 40,458 shares valued at $6.55 million as...
Burney Co. Cuts Stock Position in UnitedHealth Group Incorporated $UNH
In the third quarter of 2022, Burney Co., an institutional investor, reduced its shareholding in UnitedHealth Group Incorporated (NYSE:UNH) by selling 21.6% of its previous holdings, amounting to a sa...
JPMorgan Ultra-Short Income ETF $JPST Shares Acquired by Ellsworth Advisors LLC
Ellsworth Advisors LLC increased its holdings in JPMorgan's JPST by 1,153% during the third quarter through the purchase of an additional 86,807 shares. The fund now owns 94,336 shares....
Ellsworth Advisors LLC Makes New $2.74 Million Investment in Costco Wholesale Corporation $COST
Ellsworth Advisors LLC acquired 2,873 shares of Costco Wholesale Corporation stock during the third quarter, with a total value of approximately $2.74 million....
Emprise Bank Has $31.36 Million Holdings in Vanguard Intermediate-Term Treasury ETF $VGIT
Emprise Bank increased its holdings of Vanguard Intermediate-Term Treasury ETF (VGIT) by 11.1% during the third quarter, purchasing an additional 52,260 shares to a total of 522,320 shares valued at a...
Osaic Holdings Inc. Raises Stock Position in Innovator MSCI EAFE Power Buffer ETF – April $IAPR
Osaic Holdings Inc. has increased its shareholding in the Innovator MSCI EAFE Power Buffer ETF (IAPR) by 49.7% during the second quarter, according to SEC filings. The company now holds a total of 103...
Eagle Materials Inc $EXP Shares Bought by Osaic Holdings Inc.
During the second quarter, Osaic Holdings Inc. increased its stake in Eagle Materials Inc (NYSE:EXP) by purchasing an additional 11,823 shares. As a result of this purchase, Osaic now owns a total of ...
Osaic Holdings Inc. Raises Stock Position in Keurig Dr Pepper, Inc $KDP
Osaic Holdings Inc increased its stake in Keurig Dr Pepper by 47.7% during the second quarter as per a recent filing with the SEC, raising its holdings to 92,697 shares....
Dragoneer Investment Group LLC Acquires 1,208,346 Shares of Duolingo, Inc. $DUOL
Dragoneer Investment Group LLC significantly increased its investment in Duolingo by purchasing an additional 1,208,346 shares during the third quarter. This increase brought their total holdings to 1...
SoundHound AI, Inc. $SOUN Shares Purchased by Carnegie Investment Counsel
Carnegie Investment Counsel increased its stake in SoundHound AI Inc (NASDAQ:SOUN) during the third quarter through additional purchases of 164,725 shares, raising its total holdings to 1,363,405 shar...
Carnegie Investment Counsel Sells 155,878 Shares of IonQ, Inc. $IONQ
Carnegie Investment Counsel reduced its holdings in IonQ Inc. by 36.7% during the third quarter, selling 155,878 shares and retaining 268,704 shares, equivalent to about 0.09% ownership....
Zebra Technologies Corporation $ZBRA Shares Sold by Carnegie Investment Counsel
In Q3 2023, Carnegie Investment Counsel reduced its ownership in Zebra Technologies Corporation by selling 20,138 shares or 34.6% of its holdings, down to a total of 38,126 shares....
Lockheed Martin Corporation $LMT Shares Acquired by Carnegie Investment Counsel
Carnegie Investment Counsel increased its stake in Lockheed Martin Corporation (NYSE:LMT) during the 3rd quarter of 2021 by buying an additional 3,031 shares. This acquisition brings their total to 29...
Cwm LLC Buys 32,455 Shares of General Dynamics Corporation $GD
During the third quarter, Cwm LLC increased its stake in General Dynamics Corporation by purchasing an additional 32,455 shares, bringing its total holdings to 105,477 shares. This represents a 44.4% ...
Carnegie Investment Counsel Cuts Position in SPDR Portfolio S&P 500 Growth ETF $SPYG
Carnegie Investment Counsel decreased its holding in the SPDR Portfolio S&P 500 Growth ETF (SPYG) by selling 7,803 shares during the third quarter. Post transaction, the firm owned 119,404 shares....
American Tower Corporation $AMT Shares Purchased by Carnegie Investment Counsel
Carnegie Investment Counsel increased its holdings of American Tower Corporation stock (NYSE: AMT) by 3.1% in the third quarter. According to their most recent Form 13F filing with the SEC, they acqui...
Carnegie Investment Counsel Lowers Stake in TE Connectivity Ltd. $TEL
Carnegie Investment Counsel reduced its holdings in TE Connectivity Ltd. by 2.8% during the third quarter, selling 3,313 shares and holding a total of 114,617 shares post-sale....
Carnegie Investment Counsel Purchases 7,686 Shares of Hologic, Inc. $HOLX
Carnegie Investment Counsel increased its holdings in Hologic Inc. by 3.5% during the third quarter through the purchase of an additional 7,686 shares, bringing its total to 229,214 shares....
Palantir Technologies Inc. $PLTR Stock Position Reduced by Carnegie Investment Counsel
Carnegie Investment Counsel reduced its shareholding in Palantir Technologies Inc. by selling 3,191 shares during the third quarter, resulting in an ownership of 118,483 shares....
Osaic Holdings Inc. Sells 15,873 Shares of MP Materials Corp. $MP
Osaic Holdings Inc. has reduced its shareholding in MP Materials Corp. by 15.1% in the second quarter after selling 15,873 shares, resulting in an ownership stake of 89,584 shares....
Osaic Holdings Inc. Purchases 5,309 Shares of Insulet Corporation $PODD
Osaic Holdings Inc. increased its stake in Insulet Corporation (NASDAQ:PODD) by purchasing an additional 5,309 shares during the second quarter, resulting in a total holding of 8,781 shares....
Osaic Holdings Inc. Has $2.79 Million Stock Position in MGE Energy Inc. $MGEE
In the second quarter, Osaic Holdings Inc. boosted its holdings of MGE Energy Inc. (NASDAQ: MGEE) shares by an additional 14,415 units, resulting in a total stake of 31,499 shares and a stock position...
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