Vident Advisory, LLC Reduced Holdings in Q2 2024

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-107K
- 75.08%
$439.2 - $524.63 $47M - $56.1M
35.5K $18.1B
JNJ
Johnson & Johnson

Healthcare
-263K
- 67.89%
$144.38 - $157.78 $37.9M - $41.5M
124K $18.2B
ABBV
Abb Vie Inc.

Healthcare
-216K
- 72.29%
$154.79 - $180.76 $33.4M - $39M
82.7K $14.2B
TMUS
T Mobile Us, Inc.

Communication Services
-222K
- 91.27%
$159.79 - $180.69 $35.5M - $40.1M
21.3K $3.74B
BMY
Bristol Myers Squibb CO

Healthcare
-606K
- 78.13%
$40.25 - $52.99 $24.4M - $32.1M
169K $7.04B
CMCSA
Comcast Corp

Communication Services
-759K
- 89.26%
$36.9 - $42.28 $28M - $32.1M
91.3K $3.58B
LMT
Lockheed Martin Corp

Industrials
-68.8K
- 92.04%
$447.57 - $471.51 $30.8M - $32.4M
5.95K $2.78B
AMGN
Amgen Inc

Healthcare
-110K
- 95.39%
$262.75 - $319.31 $29M - $35.2M
5.32K $1.66B
ELV
Elevance Health, Inc.

Healthcare
-58.5K
- 95.7%
$497.49 - $547.8 $29.1M - $32M
2.62K $1.42B
CI
Cigna Corp

Healthcare
-77.8K
- 83.18%
$330.57 - $364.08 $25.7M - $28.3M
15.7K $5.2B
PM
Philip Morris International Inc.

Consumer Defensive
-308K
- 93.97%
$88.6 - $104.24 $27.3M - $32.1M
19.8K $2B
GOOGL
Alphabet Inc.

Communication Services
-205K
- 50.0%
$150.53 - $185.41 $30.9M - $38M
205K $37.4B
MO
Altria Group, Inc.

Consumer Defensive
-568K
- 73.23%
$40.75 - $46.83 $23.1M - $26.6M
207K $9.45B
QCOM
Qualcomm Inc

Technology
-150K
- 81.15%
$157.63 - $227.09 $23.6M - $34M
34.8K $6.92B
HON
Honeywell International Inc

Industrials
-118K
- 89.35%
$190.36 - $215.89 $22.5M - $25.5M
14.1K $3.01B
CSCO
Cisco Systems, Inc.

Technology
-452K
- 41.98%
$45.52 - $50.04 $20.6M - $22.6M
625K $29.7B
LOW
Lowes Companies Inc

Consumer Cyclical
-92.1K
- 89.61%
$214.27 - $249.28 $19.7M - $23M
10.7K $2.36B
BLK
Black Rock Inc.

Financial Services
-26.2K
- 93.56%
$747.3 - $826.77 $19.6M - $21.6M
1.8K $1.42B
AON
Aon PLC

Financial Services
-65.2K
- 97.8%
$275.82 - $329.64 $18M - $21.5M
1.47K $430M
ADP
Automatic Data Processing Inc

Industrials
-84.6K
- 90.24%
$237.3 - $254.02 $20.1M - $21.5M
9.15K $2.18B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.09K
- 68.9%
$3414.82 - $4014.38 $20.8M - $24.4M
2.75K $10.9B
PCAR
Paccar Inc

Industrials
-164K
- 95.31%
$102.94 - $123.1 $16.9M - $20.2M
8.07K $830M
MMM
3 M CO

Industrials
-189K
- 90.4%
$90.54 - $105.26 $17.1M - $19.9M
20K $2.05B
SNA
Snap On Inc

Industrials
-67.2K
- 98.28%
$258.91 - $294.63 $17.4M - $19.8M
1.17K $307M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-275K
- 91.38%
$58.03 - $67.92 $15.9M - $18.6M
25.9K $1.5B
MCK
Mckesson Corp

Healthcare
-34.8K
- 92.32%
$518.81 - $607.81 $18.1M - $21.2M
2.9K $1.69B
FANG
Diamondback Energy, Inc.

Energy
-91.6K
- 93.97%
$185.97 - $208.26 $17M - $19.1M
5.88K $1.18B
LEN
Lennar Corp

Consumer Cyclical
-102K
- 90.92%
$148.72 - $170.85 $15.2M - $17.5M
10.2K $1.53B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-43.5K
- 84.48%
$392.81 - $485.53 $17.1M - $21.1M
8K $3.75B
CME
Cme Group Inc.

Financial Services
-81.5K
- 91.02%
$194.1 - $216.77 $15.8M - $17.7M
8.04K $1.58B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18.9K
- 76.26%
$883.2 - $1071.19 $16.7M - $20.2M
5.87K $6.17B
KR
Kroger CO

Consumer Defensive
-298K
- 96.26%
$49.37 - $57.82 $14.7M - $17.2M
11.6K $580M
CRH.L
Crh PLC

Basic Materials
-194K
- 95.63%
N/A
8.87K $665M
GIS
General Mills Inc

Consumer Defensive
-234K
- 96.82%
$63.26 - $71.61 $14.8M - $16.7M
7.66K $484M
URI
United Rentals, Inc.

Industrials
-22.5K
- 93.18%
$616.21 - $712.69 $13.9M - $16M
1.65K $1.07B
CMI
Cummins Inc

Industrials
-54.6K
- 87.99%
$266.48 - $302.86 $14.6M - $16.5M
7.45K $2.06B
AJG
Arthur J. Gallagher & Co.

Financial Services
-64.1K
- 91.41%
$230.52 - $265.19 $14.8M - $17M
6.03K $1.56B
CAH
Cardinal Health Inc

Healthcare
-141K
- 95.86%
$94.75 - $112.06 $13.3M - $15.8M
6.08K $598M
PHM
Pultegroup Inc

Consumer Cyclical
-130K
- 90.63%
$105.43 - $122.07 $13.7M - $15.8M
13.4K $1.48B
OMC
Omnicom Group Inc.

Communication Services
-160K
- 88.61%
$88.41 - $97.66 $14.2M - $15.7M
20.6K $1.85B
MCHP
Microchip Technology Inc

Technology
-176K
- 60.57%
$81.68 - $99.49 $14.4M - $17.5M
115K $10.5B
SWKS
Skyworks Solutions, Inc.

Technology
-143K
- 84.37%
$89.72 - $107.86 $12.9M - $15.5M
26.6K $2.83B
CTSH
Cognizant Technology Solutions Corp

Technology
-206K
- 76.08%
$64.26 - $71.84 $13.2M - $14.8M
64.7K $4.4B
HSY
Hershey CO

Consumer Defensive
-79K
- 97.31%
$182.0 - $209.51 $14.4M - $16.6M
2.19K $402M
ON
On Semiconductor Corp

Technology
-208K
- 97.0%
$60.65 - $76.29 $12.6M - $15.8M
6.42K $440M
DGX
Quest Diagnostics Inc

Healthcare
-113K
- 98.55%
$125.91 - $144.34 $14.3M - $16.4M
1.67K $228M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28.5K
- 97.5%
$376.14 - $529.01 $10.7M - $15.1M
730 $282M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-66.4K
- 96.18%
$183.74 - $229.78 $12.2M - $15.3M
2.64K $567M
TXT
Textron Inc

Industrials
-146K
- 62.89%
$84.59 - $96.98 $12.4M - $14.2M
86.3K $7.41B
Activity Summary
Buys All Purchases 1008 New Holdings 215 Increased Positions 793 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 0 Puts 0
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