SEC Filing Articles

Asset Dedication LLC Boosts Stock Position in Johnson & Johnson (NYSE:JNJ)

Asset Dedication LLC raised its stake in Johnson & Johnson (NYSE:JNJ) by 23.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,049 shares of the company’s stock after acquiring an additional 3,212 shares during the period. Asset Dedication LLC’s […]

Carolina Wealth Advisors LLC Purchases 19 Shares of Amazon.com, Inc. (NASDAQ:AMZN)

Carolina Wealth Advisors LLC boosted its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 33.3% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76 shares of the e-commerce giant’s stock after acquiring an additional 19 shares during the quarter. Carolina Wealth […]

Dollar General Corp. (NYSE:DG) Shares Purchased by Asset Dedication LLC

Asset Dedication LLC increased its stake in shares of Dollar General Corp. (NYSE:DG) by 22.7% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 362 shares of the company’s stock after purchasing an additional 67 shares during the period. Asset Dedication LLC’s holdings […]

Candriam Luxembourg S.C.A. Buys 5,780 Shares of Johnson & Johnson (NYSE:JNJ)

Candriam Luxembourg S.C.A. lifted its position in Johnson & Johnson (NYSE:JNJ) by 1.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 416,161 shares of the company’s stock after buying an additional 5,780 shares during the quarter. Candriam Luxembourg […]

Asset Dedication LLC Has $163,000 Stock Position in Estee Lauder Companies Inc (NYSE:EL)

Asset Dedication LLC increased its stake in Estee Lauder Companies Inc (NYSE:EL) by 33.5% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 746 shares of the company’s stock after acquiring an additional 187 shares during the quarter. Asset Dedication LLC’s […]

HP Inc. (NYSE:HPQ) Shares Sold by Asset Dedication LLC

Asset Dedication LLC lessened its stake in HP Inc. (NYSE:HPQ) by 27.8% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,121 shares of the computer maker’s stock after selling 1,589 shares during the quarter. Asset Dedication LLC’s holdings in HP were worth […]

Asset Dedication LLC Raises Stock Holdings in Clorox Co (NYSE:CLX)

Asset Dedication LLC lifted its holdings in shares of Clorox Co (NYSE:CLX) by 210.7% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 376 shares of the company’s stock after purchasing an additional 255 shares during the quarter. Asset Dedication LLC’s holdings […]

Asset Dedication LLC Has $79,000 Holdings in Clorox Co (NYSE:CLX)

Asset Dedication LLC lifted its holdings in Clorox Co (NYSE:CLX) by 210.7% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 376 shares of the company’s stock after acquiring an additional 255 shares during the period. Asset Dedication LLC’s holdings in Clorox were worth $79,000 as of […]

Asset Dedication LLC Has $162,000 Holdings in Public Service Enterprise Group Incorporated (NYSE:PEG)

Asset Dedication LLC cut its holdings in shares of Public Service Enterprise Group Incorporated (NYSE:PEG) by 21.3% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,953 shares of the utilities provider’s stock after selling 800 shares during the period. Asset […]

Johnson & Johnson (NYSE:JNJ) Shares Sold by Beech Hill Advisors Inc.

Beech Hill Advisors Inc. lessened its stake in shares of Johnson & Johnson (NYSE:JNJ) by 3.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,851 shares of the company’s stock after selling 1,400 shares during the period. Johnson & […]

Good Life Advisors LLC Lowers Position in Johnson & Johnson (NYSE:JNJ)

Good Life Advisors LLC reduced its position in shares of Johnson & Johnson (NYSE:JNJ) by 9.7% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,218 shares of the company’s stock after selling 1,634 shares during the period. Good Life Advisors LLC’s holdings in […]

Asset Dedication LLC Raises Stake in Cigna Corp (NYSE:CI)

Asset Dedication LLC raised its holdings in Cigna Corp (NYSE:CI) by 9.0% during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 753 shares of the health services provider’s stock after acquiring an additional 62 shares during the period. Asset Dedication LLC’s […]

Asset Dedication LLC Sells 6,277 Shares of Gilead Sciences, Inc. (NASDAQ:GILD)

Asset Dedication LLC reduced its holdings in shares of Gilead Sciences, Inc. (NASDAQ:GILD) by 74.1% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,198 shares of the biopharmaceutical company’s stock after selling 6,277 shares during the quarter. Asset Dedication LLC’s holdings in Gilead […]

Bartlett & Co. LLC Lowers Stock Position in iShares Russell 1000 ETF (NYSEARCA:IWB)

Bartlett & Co. LLC lowered its position in iShares Russell 1000 ETF (NYSEARCA:IWB) by 3.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,047 shares of the company’s stock after selling 281 shares during the period. Bartlett & […]

Retirement Systems of Alabama Lowers Holdings in Charles River Laboratories Intl. Inc (NYSE:CRL)

Retirement Systems of Alabama decreased its stake in shares of Charles River Laboratories Intl. Inc (NYSE:CRL) by 14.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 114,759 shares of the medical research company’s stock after selling 19,415 shares during the quarter. Retirement […]

Retirement Systems of Alabama Sells 893 Shares of Biogen Inc. (NASDAQ:BIIB)

Retirement Systems of Alabama reduced its position in shares of Biogen Inc. (NASDAQ:BIIB) by 1.0% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 86,154 shares of the biotechnology company’s stock after selling 893 shares during the quarter. Retirement Systems of Alabama’s holdings in Biogen were worth $24,440,000 as of its most recent filing with […]

Retirement Systems of Alabama Has $25.74 Million Position in Northrop Grumman Co. (NYSE:NOC)

Retirement Systems of Alabama lowered its holdings in shares of Northrop Grumman Co. (NYSE:NOC) by 1.9% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 81,578 shares of the aerospace company’s stock after selling 1,606 shares during the quarter. […]

Humana Inc. (NYSE:HUM) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama cut its stake in shares of Humana Inc. (NYSE:HUM) by 5.7% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 53,320 shares of the insurance provider’s stock after selling 3,208 shares during the quarter. Retirement Systems of Alabama’s […]

Cable One Inc (NYSE:CABO) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its holdings in shares of Cable One Inc (NYSE:CABO) by 3.8% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,673 shares of the company’s stock after selling 494 shares during the quarter. Retirement Systems of Alabama’s holdings in Cable One were […]

Harel Insurance Investments & Financial Services Ltd. Has $547,000 Stock Holdings in Fiserv, Inc. (NASDAQ:FISV)

Harel Insurance Investments & Financial Services Ltd. cut its position in Fiserv, Inc. (NASDAQ:FISV) by 35.6% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,304 shares of the business services provider’s stock after selling 2,933 shares during the period. […]

International Business Machines Co. (NYSE:IBM) Stock Position Raised by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. raised its position in shares of International Business Machines Co. (NYSE:IBM) by 112.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,255 shares of the technology company’s stock after purchasing an additional 2,255 shares […]

Harel Insurance Investments & Financial Services Ltd. Makes New Investment in Msci Inc (NYSE:MSCI)

Harel Insurance Investments & Financial Services Ltd. acquired a new position in shares of Msci Inc (NYSE:MSCI) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 1,286 shares of the technology company’s stock, valued at approximately $459,000. A number of […]

Kroger Co (NYSE:KR) Position Raised by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. raised its stake in Kroger Co (NYSE:KR) by 221.3% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 12,851 shares of the company’s stock after buying an additional 8,851 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.’s holdings […]

Harel Insurance Investments & Financial Services Ltd. Increases Holdings in Anthem, Inc. (NYSE:ANTM)

Harel Insurance Investments & Financial Services Ltd. lifted its position in Anthem, Inc. (NYSE:ANTM) by 74.3% in the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,438 shares of the company’s stock after purchasing an additional 613 shares during the period. Harel Insurance Investments & Financial Services […]

Nissay Asset Management Corp Japan ADV Sells 19,228 Shares of JPMorgan Chase & Co. (NYSE:JPM)

Nissay Asset Management Corp Japan ADV trimmed its stake in JPMorgan Chase & Co. (NYSE:JPM) by 3.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 568,104 shares of the financial services provider’s stock after selling 19,228 shares during the period. JPMorgan […]

Lineweaver Wealth Advisors LLC Acquires 897 Shares of JPMorgan Chase & Co. (NYSE:JPM)

Lineweaver Wealth Advisors LLC increased its position in JPMorgan Chase & Co. (NYSE:JPM) by 12.6% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,001 shares of the financial services provider’s stock after acquiring an additional 897 shares during the quarter. Lineweaver Wealth Advisors […]

Asset Dedication LLC Purchases 900 Shares of V.F. Co. (NYSE:VFC)

Asset Dedication LLC boosted its position in shares of V.F. Co. (NYSE:VFC) by 96.3% in the 3rd quarter, HoldingsChannel reports. The firm owned 1,835 shares of the textile maker’s stock after buying an additional 900 shares during the period. Asset Dedication LLC’s holdings in V.F. were worth $129,000 at the end of the most recent […]

Canandaigua National Corp Reduces Stake in JPMorgan Chase & Co. (NYSE:JPM)

Canandaigua National Corp cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 1.6% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 131,379 shares of the financial services provider’s stock after selling 2,138 shares during the quarter. JPMorgan Chase & […]

Candriam Luxembourg S.C.A. Has $7.55 Million Position in Monster Beverage Co. (NASDAQ:MNST)

Candriam Luxembourg S.C.A. reduced its stake in Monster Beverage Co. (NASDAQ:MNST) by 11.4% during the 3rd quarter, Holdings Channel.com reports. The firm owned 94,124 shares of the company’s stock after selling 12,093 shares during the period. Candriam Luxembourg S.C.A.’s holdings in Monster Beverage were worth $7,548,000 as of its most recent filing with the Securities […]

Asset Dedication LLC Increases Stock Position in General Electric (NYSE:GE)

Asset Dedication LLC grew its stake in shares of General Electric (NYSE:GE) by 26.5% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 14,475 shares of the conglomerate’s stock after buying an additional 3,032 shares during the period. Asset Dedication LLC’s holdings in General Electric […]

HP Inc. (NYSE:HPQ) Shares Sold by Bartlett & Co. LLC

Bartlett & Co. LLC lessened its stake in HP Inc. (NYSE:HPQ) by 7.5% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 24,235 shares of the computer maker’s stock after selling 1,967 shares during the period. Bartlett & Co. LLC’s holdings in HP were […]

Asset Dedication LLC Buys 1,138 Shares of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (NASDAQ:VTIP)

Asset Dedication LLC lifted its holdings in shares of Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (NASDAQ:VTIP) by 123.6% in the third quarter, according to its most recent filing with the SEC. The firm owned 2,059 shares of the company’s stock after acquiring an additional 1,138 shares during the period. Asset Dedication LLC’s holdings […]

Asset Dedication LLC Buys New Position in TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO)

Asset Dedication LLC bought a new stake in shares of TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO) in the third quarter, HoldingsChannel.com reports. The institutional investor bought 550 shares of the company’s stock, valued at approximately $91,000. Other institutional investors have also made changes to their positions in the company. Glassman Wealth Services raised its holdings in […]

Candriam Luxembourg S.C.A. Sells 36,160 Shares of HP Inc. (NYSE:HPQ)

Candriam Luxembourg S.C.A. reduced its position in shares of HP Inc. (NYSE:HPQ) by 8.8% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 375,748 shares of the computer maker’s stock after selling 36,160 shares during the quarter. Candriam Luxembourg S.C.A.’s holdings in […]

Asset Dedication LLC Raises Holdings in Intuit Inc. (NASDAQ:INTU)

Asset Dedication LLC boosted its stake in shares of Intuit Inc. (NASDAQ:INTU) by 66.6% in the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 593 shares of the software maker’s stock after acquiring an additional 237 shares during the quarter. Asset Dedication LLC’s holdings in […]

Sailer Financial LLC Sells 165 Shares of Johnson & Johnson (NYSE:JNJ)

Sailer Financial LLC decreased its position in shares of Johnson & Johnson (NYSE:JNJ) by 3.7% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 4,331 shares of the company’s stock after selling 165 shares during the quarter. Johnson & Johnson makes up 0.4% of Sailer Financial LLC’s […]

Hanson & Doremus Investment Management Reduces Stock Holdings in Johnson & Johnson (NYSE:JNJ)

Hanson & Doremus Investment Management cut its holdings in Johnson & Johnson (NYSE:JNJ) by 1.1% in the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 13,938 shares of the company’s stock after selling 152 shares during the quarter. Johnson & Johnson comprises 0.6% of Hanson & […]

Gateway Investment Advisers LLC Decreases Stock Holdings in L3Harris Technologies, Inc. (NYSE:LHX)

Gateway Investment Advisers LLC trimmed its stake in shares of L3Harris Technologies, Inc. (NYSE:LHX) by 6.1% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,881 shares of the company’s stock after selling 123 shares during the period. Gateway Investment Advisers LLC’s holdings in L3Harris […]

Gateway Investment Advisers LLC Lowers Position in Capital One Financial Corp. (NYSE:COF)

Gateway Investment Advisers LLC lessened its stake in Capital One Financial Corp. (NYSE:COF) by 13.7% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,693 shares of the financial services provider’s stock after selling 900 shares during the period. Gateway Investment […]

Verizon Communications Inc. (NYSE:VZ) Shares Bought by Allen Capital Group LLC

Allen Capital Group LLC raised its holdings in Verizon Communications Inc. (NYSE:VZ) by 34.9% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,681 shares of the cell phone carrier’s stock after purchasing an additional 5,874 shares during the period. […]

PGGM Investments Acquires 11,268 Shares of Verizon Communications Inc. (NYSE:VZ)

PGGM Investments boosted its holdings in Verizon Communications Inc. (NYSE:VZ) by 0.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,517,440 shares of the cell phone carrier’s stock after purchasing an additional 11,268 shares during the period. PGGM […]

Industrial Logistics Properties Trust (NASDAQ:ILPT) Shares Purchased by Peregrine Capital Management LLC

Peregrine Capital Management LLC increased its position in shares of Industrial Logistics Properties Trust (NASDAQ:ILPT) by 18.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 308,810 shares of the company’s stock after acquiring an additional 47,380 shares during the […]

Retirement Systems of Alabama Sells 8,577 Shares of Analog Devices, Inc. (NASDAQ:ADI)

Retirement Systems of Alabama cut its position in shares of Analog Devices, Inc. (NASDAQ:ADI) by 5.4% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 148,951 shares of the semiconductor company’s stock after selling 8,577 shares during the quarter. Retirement Systems of Alabama’s holdings […]

Retirement Systems of Alabama Has $23.70 Million Holdings in Enphase Energy Inc (NASDAQ:ENPH)

Retirement Systems of Alabama boosted its holdings in Enphase Energy Inc (NASDAQ:ENPH) by 170.2% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 287,008 shares of the semiconductor company’s stock after buying an additional 180,807 shares during the quarter. Retirement Systems of Alabama owned […]

Harel Insurance Investments & Financial Services Ltd. Makes New Investment in Clorox Co (NYSE:CLX)

Harel Insurance Investments & Financial Services Ltd. purchased a new stake in shares of Clorox Co (NYSE:CLX) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 1,575 shares of the company’s stock, valued at approximately $331,000. Other hedge funds and other […]

Veeva Systems Inc (NYSE:VEEV) Shares Bought by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. grew its holdings in shares of Veeva Systems Inc (NYSE:VEEV) by 629.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,459 shares of the technology company’s stock after purchasing an additional 1,259 shares during the period. Harel Insurance […]

Kohl’s Co. (NYSE:KSS) Shares Bought by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. boosted its stake in shares of Kohl’s Co. (NYSE:KSS) by 140.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,648 shares of the company’s stock after acquiring an additional 17,890 shares during the quarter. Harel Insurance […]

Marathon Petroleum Co. (NYSE:MPC) Shares Sold by Bartlett & Co. LLC

Bartlett & Co. LLC cut its holdings in Marathon Petroleum Co. (NYSE:MPC) by 5.5% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,531 shares of the oil and gas company’s stock after selling 500 shares during the quarter. Bartlett & Co. LLC’s […]

Asset Dedication LLC Takes $91,000 Position in Invesco BulletShares 2026 Municipal Bond ETF (NYSEARCA:BSMQ)

Asset Dedication LLC bought a new stake in Invesco BulletShares 2026 Municipal Bond ETF (NYSEARCA:BSMQ) during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 3,572 shares of the company’s stock, valued at approximately $91,000. Asset Dedication LLC owned approximately 0.51% of Invesco BulletShares […]

Asset Dedication LLC Takes Position in TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO)

Asset Dedication LLC acquired a new stake in TAKE-TWO INTERACTIVE SOFTWARE, INC (NASDAQ:TTWO) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 550 shares of the company’s stock, valued at approximately $91,000. Other hedge funds and other institutional investors also recently made changes to […]