Rothschild Investment LLC Sells in Q3 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
-535
- 2.36%
$92.56 - $99.46 $49.5K - $53.2K
22.1K $2.12B
ELV
Elevance Health, Inc.

Healthcare
-53
- 6.46%
$500.12 - $562.29 $26.5K - $29.8K
768 $399M
SLB
Schlumberger Limited

Energy
-130
- 1.77%
$39.57 - $49.67 $5.14K - $6.46K
7.21K $303M
ABNB
Airbnb, Inc.

Consumer Cyclical
-228
- 38.51%
$113.01 - $154.34 $25.8K - $35.2K
364 $46.2M
WTRG
Essential Utilities, Inc.

Utilities
-1.78K
- 8.48%
$36.74 - $41.49 $65.4K - $73.9K
19.2K $741M
GPC
Genuine Parts CO

Consumer Cyclical
-312
- 28.81%
$131.04 - $147.11 $40.9K - $45.9K
771 $108M
MNST
Monster Beverage Corp

Consumer Defensive
-864
- 61.02%
$45.01 - $52.47 $38.9K - $45.3K
552 $28.8M
TM
Toyota Motor Corp

Consumer Cyclical
-12
- 0.8%
$167.18 - $207.59 $2.01K - $2.49K
1.48K $265M
CDNS
Cadence Design Systems Inc

Technology
-73
- 13.72%
$246.84 - $321.11 $18K - $23.4K
459 $124M
GUT
Gabelli Utility Trust

Financial Services
-1.18K
- 2.67%
$5.2 - $6.16 $6.14K - $7.27K
43K $224M
SYM
Symbotic Inc.

Financial Services
-20
- 0.59%
$17.86 - $41.44 $357 - $829
3.36K $81.9M
PR
Permian Resources Corporation

Energy
-105
- 0.76%
$12.9 - $16.79 $1.35K - $1.76K
13.6K $185M
PARA
Paramount Global

Communication Services
-4.02K
- 13.94%
$9.98 - $11.95 $40.1K - $48K
24.8K $263M
BXP
Boston Properties Inc

Real Estate
-755
- 56.77%
$60.3 - $82.49 $45.5K - $62.3K
575 $46.3M
AVY
Avery Dennison Corp

Industrials
-162
- 30.34%
$202.27 - $224.18 $32.8K - $36.3K
372 $82.1M
GILD
Gilead Sciences, Inc.

Healthcare
-1.43K
- 25.54%
$66.59 - $83.99 $95K - $120K
4.16K $349M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-183
- 1.45%
$147.95 - $191.05 $27.1K - $35K
12.5K $2.16B
GM
General Motors CO

Consumer Cyclical
-299
- 2.49%
$39.95 - $49.9 $11.9K - $14.9K
11.7K $526M
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.09K
- 89.18%
$4.66 - $7.36 $33K - $52.2K
860 $6.32M
AME
Ametek Inc

Industrials
-195
- 64.78%
$152.74 - $176.01 $29.8K - $34.3K
106 $18.2M
PEP
Pepsico Inc

Consumer Defensive
-671
- 4.13%
$161.9 - $179.3 $109K - $120K
15.6K $2.65B
UBER
Uber Technologies, Inc

Technology
-1.02K
- 5.46%
$58.48 - $77.47 $59.4K - $78.6K
17.6K $1.32B
PODD
Insulet Corp

Healthcare
-179
- 44.64%
$180.69 - $239.01 $32.3K - $42.8K
222 $51.7M
HES
Hess Corp

Energy
-174
- 42.54%
$126.3 - $155.44 $22K - $27K
235 $31.9M
LKQ
Lkq Corp

Consumer Cyclical
-662
- 84.55%
$38.47 - $46.03 $25.5K - $30.5K
121 $4.83M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-103
- 0.58%
$86.23 - $103.97 $8.88K - $10.7K
17.7K $1.72B
VNT
Vontier Corp

Technology
-23
- 0.41%
$31.95 - $41.39 $735 - $952
5.6K $189M
TXN
Texas Instruments Inc

Technology
-205
- 14.91%
$194.6 - $194.6 $39.9K - $39.9K
1.17K $242M
NRG
Nrg Energy, Inc.

Utilities
-340
- 82.93%
$68.89 - $91.22 $23.4K - $31K
70 $6.38M
PPG
Ppg Industries Inc

Basic Materials
-204
- 68.92%
$118.32 - $134.55 $24.1K - $27.4K
92 $12.2M
America Movil Sab De Cv Spon Ads Rp Cl B
-1.37K
- 39.25%
N/A
2.11K $34.6M
GRMN
Garmin LTD

Technology
-187
- 28.38%
$161.1 - $183.29 $30.1K - $34.3K
472 $83.1M
CL
Colgate Palmolive CO

Consumer Defensive
-646
- 9.89%
$95.54 - $108.77 $61.7K - $70.3K
5.89K $611M
AIZ
Assurant, Inc.

Financial Services
-136
- 93.79%
$161.28 - $199.95 $21.9K - $27.2K
9 $1.79M
SWKS
Skyworks Solutions, Inc.

Technology
-205
- 81.67%
$96.22 - $120.68 $19.7K - $24.7K
46 $4.54M
NTR
Nutrien Ltd.

Basic Materials
-374
- 26.49%
$45.26 - $52.2 $16.9K - $19.5K
1.04K $49.9M
NDAQ
Nasdaq, Inc.

Financial Services
-515
- 41.2%
$59.48 - $74.31 $30.6K - $38.3K
735 $53.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-326
- 5.33%
$135.05 - $148.35 $44K - $48.4K
5.79K $824M
BHP
Bhp Group LTD

Basic Materials
-413
- 41.05%
$51.32 - $62.11 $21.2K - $25.7K
593 $36.8M
DK
Delek Us Holdings, Inc.

Energy
-805
- 89.94%
$18.74 - $24.97 $15.1K - $20.1K
90 $1.69M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-286
- 36.9%
$98.71 - $117.61 $28.2K - $33.6K
489 $57.5M
Liberty Media Corp Del Com Lbty One S C
-275
Closed
N/A
0 $0
OSK
Oshkosh Corp

Industrials
-25
- 1.23%
$97.2 - $116.02 $2.43K - $2.9K
2K $200M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-671
- 41.94%
$31.95 - $38.02 $21.4K - $25.5K
929 $34.8M
WEX
Wex Inc.

Technology
-104
- 87.39%
$168.01 - $209.77 $17.5K - $21.8K
15 $3.15M
BNL
Broadstone Net Lease, Inc.

Real Estate
-1.17K
- 85.66%
$15.64 - $18.95 $18.2K - $22.1K
195 $3.7M
LUV
Southwest Airlines CO

Industrials
-668
- 31.44%
$23.7 - $29.93 $15.8K - $20K
1.46K $43.2M
ANSS
Ansys Inc

Technology
-54
- 46.15%
$296.54 - $331.25 $16K - $17.9K
63 $20.1M
PINS
Pinterest, Inc.

Communication Services
-250
- 31.25%
$28.66 - $43.51 $7.17K - $10.9K
550 $17.8M
Activity Summary
Buys All Purchases 1834 New Holdings 231 Increased Positions 1603 Sells All Sells 510 Reductions 506 Sold out 4 Options Calls 0 Puts 0
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email