Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $43.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
23,854
$106.33 - $128.47 $2.54M - $3.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
5,658
$282.64 - $390.43 $1.6M - $2.21M
CTVA
Corteva, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
57,155
$51.18 - $57.83 $2.93M - $3.31M
C
Citigroup Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
8,302
$57.02 - $64.74 $473K - $537K
CI
Cigna Corp

Healthcare
Q2 2024 Filed on Jul 15, 2024
2,297
$330.57 - $364.08 $759K - $836K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
2,500
$84.9 - $96.51 $212K - $241K
COF
Capital One Financial Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,656
$133.7 - $148.87 $221K - $247K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
2,797
$67.89 - $89.5 $190K - $250K
BAC
Bank Of America Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
30,965
$34.68 - $40.02 $1.07M - $1.24M
BHP
Bhp Group LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$55.0 - $61.63 $0 - $0
BDX
Becton Dickinson & CO

Healthcare
Q2 2024 Filed on Jul 15, 2024
2,025
$225.07 - $246.17 $456K - $498K
ADP
Automatic Data Processing Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
3,120
$237.3 - $254.02 $740K - $793K
ELV
Elevance Health, Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
1,753
$497.49 - $547.8 $872K - $960K
AWK
American Water Works Company, Inc.

Utilities
Q2 2024 Filed on Jul 15, 2024
2,748
$113.82 - $135.5 $313K - $372K
GOOGL
Alphabet Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
2,336
$150.53 - $185.41 $352K - $433K
EQR
Equity Residential

Real Estate
Q2 2024 Filed on Jul 15, 2024
17,180
$59.68 - $69.34 $1.03M - $1.19M
FMC
Fmc Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,120
$54.38 - $67.53 $115K - $143K
MRK
Merck & Co., Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
17,975
$123.8 - $132.96 $2.23M - $2.39M
MA
Mastercard Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
7,200
$441.1 - $479.43 $3.18M - $3.45M
MAS
Masco Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
40,441
$65.48 - $77.9 $2.65M - $3.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,969
$196.29 - $215.75 $386K - $425K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,174
$214.27 - $249.28 $1.32M - $1.54M
L
Loews Corp

Financial Services
Q2 2024 Filed on Jul 15, 2024
4,238
$73.14 - $77.98 $310K - $330K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2024 Filed on Jul 15, 2024
11,472
$180.08 - $204.79 $2.07M - $2.35M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2024 Filed on Jul 15, 2024
13,213
$20.14 - $29.78 $266K - $393K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
1,347
$211.18 - $248.87 $284K - $335K
IP
International Paper CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
73,055
$33.52 - $47.32 $2.45M - $3.46M
HON
Honeywell International Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
6,639
$190.36 - $215.89 $1.26M - $1.43M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,107
$325.1 - $368.03 $1.99M - $2.25M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2024 Filed on Jul 15, 2024
1,567
$389.49 - $470.41 $610K - $737K
GNRC
Generac Holdings Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
3,426
$127.41 - $154.23 $437K - $528K
AA
Alcoa Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
2,836
$34.02 - $44.54 $96.5K - $126K
ALB
Albemarle Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
3,648
$92.77 - $135.46 $338K - $494K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2024 Filed on Jul 15, 2024
6,534
$106.4 - $152.77 $695K - $998K
KGC
Kinross Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$6.16 - $8.32 $0 - $0
INTU
Intuit Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$562.97 - $670.27 $0 - $0
IAG
Iamgold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$3.49 - $4.53 $0 - $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
7,661
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
6,866
$99.41 - $126.69 $683K - $870K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
15,631
$72.5 - $82.16 $1.13M - $1.28M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
5,646
$139.4 - $161.88 $787K - $914K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$74.21 - $86.98 $0 - $0
CD
Chindata Group Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
148,476
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$69.16 - $132.88 $0 - $0
CARR
Carrier Global Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
8,535
$53.38 - $66.22 $456K - $565K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$16.03 - $18.04 $0 - $0
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$60.59 - $70.78 $0 - $0
LEN
Lennar Corp

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
5,186
$148.72 - $170.85 $771K - $886K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$295.25 - $385.2 $0 - $0
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