Abrdn PLC Reduced Holdings in Q3 2024

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.35M
- 16.38%
$395.15 - $467.56 $535M - $632M
6.9M $2.97B
LLY
Eli Lilly & CO

Healthcare
-82.9K
- 7.89%
$772.14 - $960.02 $64M - $79.5M
967K $857M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-223K
- 64.55%
$233.4 - $302.36 $52M - $67.4M
122K $33.2M
MRK
Merck & Co., Inc.

Healthcare
-130K
- 2.75%
$111.15 - $128.97 $14.5M - $16.8M
4.61M $523M
HAL
Halliburton CO

Energy
-1.39M
- 82.78%
$27.81 - $36.44 $38.8M - $50.8M
290K $8.43M
QCOM
Qualcomm Inc

Technology
-145K
- 20.0%
$156.12 - $209.64 $22.7M - $30.5M
582K $98.9M
CVS
Cvs Health Corp

Healthcare
-630K
- 43.92%
$55.81 - $63.18 $35.1M - $39.8M
804K $50.5M
ADI
Analog Devices Inc

Technology
-150K
- 18.29%
$200.56 - $243.33 $30M - $36.4M
669K $154M
XOM
Exxon Mobil Corp

Energy
-303K
- 21.61%
$109.72 - $119.0 $33.3M - $36.1M
1.1M $129M
FMX
Mexican Economic Development Inc

Consumer Defensive
-180K
- 10.95%
$98.71 - $118.83 $17.8M - $21.4M
1.46M $145M
RPRX
Royalty Pharma PLC

Healthcare
-1.08M
- 91.22%
$25.63 - $29.27 $27.8M - $31.7M
104K $2.95M
MU
Micron Technology Inc

Technology
-101K
- 15.88%
$86.27 - $136.82 $8.69M - $13.8M
534K $55.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-647K
- 54.5%
$43.9 - $52.34 $28.4M - $33.9M
540K $27.8M
NVMI
Nova Ltd.

Technology
-77.8K
- 31.04%
$172.87 - $244.49 $13.4M - $19M
173K $36M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-195K
- 57.56%
$111.59 - $129.08 $21.7M - $25.1M
144K $17M
KMI
Kinder Morgan, Inc.

Energy
-1.32M
- 44.17%
$19.72 - $22.22 $26M - $29.3M
1.67M $36.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-106K
- 84.93%
$187.96 - $245.29 $20M - $26M
18.8K $3.71M
ONTO
Onto Innovation Inc.

Technology
-100K
- 95.45%
$158.45 - $238.04 $15.9M - $23.9M
4.78K $993K
GM
General Motors CO

Consumer Cyclical
-395K
- 30.16%
$39.95 - $49.9 $15.8M - $19.7M
914K $41M
LHX
L3 Harris Technologies, Inc.

Industrials
-86.3K
- 83.32%
$221.96 - $243.27 $19.1M - $21M
17.3K $4.11M
ACLS
Axcelis Technologies Inc

Technology
-122K
- 78.54%
$96.98 - $155.02 $11.8M - $18.9M
33.3K $3.49M
APD
Air Products & Chemicals, Inc.

Basic Materials
-83K
- 53.81%
$247.34 - $300.11 $20.5M - $24.9M
71.2K $21.2M
MRNA
Moderna, Inc.

Healthcare
-46.1K
- 15.76%
$63.64 - $125.14 $2.93M - $5.77M
247K $16.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-48.5K
- 38.69%
$109.03 - $210.9 $5.29M - $10.2M
76.9K $8.38M
MCK
Mckesson Corp

Healthcare
-221
- 0.11%
$479.06 - $630.38 $106K - $139K
199K $98.4M
C
Citigroup Inc

Financial Services
-254K
- 10.56%
$56.11 - $67.61 $14.3M - $17.2M
2.15M $135M
UBER
Uber Technologies, Inc

Technology
-276K
- 24.48%
$58.48 - $77.47 $16.2M - $21.4M
852K $64.1M
AIG
American International Group, Inc.

Financial Services
-232K
- 42.5%
$70.16 - $79.23 $16.2M - $18.3M
313K $22.9M
ENB
Enbridge Inc

Energy
-529K
- 50.97%
$35.27 - $41.18 $18.7M - $21.8M
509K $20.6M
BKR
Baker Hughes CO

Energy
-550K
- 12.36%
$32.92 - $38.72 $18.1M - $21.3M
3.9M $141M
EMR
Emerson Electric CO

Industrials
-134K
- 16.47%
$98.19 - $118.87 $13.2M - $15.9M
680K $74.4M
PSX
Phillips 66

Energy
-80.1K
- 16.45%
$125.0 - $147.17 $10M - $11.8M
407K $53.5M
NSSC
Napco Security Technologies, Inc

Industrials
-138K
- 17.07%
$34.23 - $58.0 $4.72M - $8M
670K $27.1M
CNP
Centerpoint Energy Inc

Utilities
-415K
- 27.4%
$25.63 - $30.55 $10.6M - $12.7M
1.1M $32.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-200K
- 83.92%
$66.55 - $74.93 $13.3M - $15M
38.3K $2.76M
GPC
Genuine Parts CO

Consumer Cyclical
-99K
- 31.8%
$131.04 - $147.11 $13M - $14.6M
212K $29.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.6K
- 2.16%
$193.0 - $282.1 $1.08M - $1.58M
253K $59M
BA
Boeing CO

Industrials
-29.2K
- 9.84%
$152.04 - $190.6 $4.43M - $5.56M
267K $40.6M
SPG
Simon Property Group Inc

Real Estate
-127K
- 26.68%
$146.09 - $170.11 $18.6M - $21.6M
349K $59M
CYBR
Cyber Ark Software Ltd.

Technology
-52K
- 47.63%
$241.52 - $291.61 $12.6M - $15.2M
57.2K $16.7M
MDT
Medtronic PLC

Healthcare
-346K
- 20.99%
$76.84 - $91.03 $26.5M - $31.5M
1.3M $117M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-531K
- 28.36%
$31.95 - $38.02 $17M - $20.2M
1.34M $50.3M
VICI
Vici Properties Inc.

Real Estate
-584K
- 36.86%
$27.64 - $34.08 $16.1M - $19.9M
1M $33.3M
WM
Waste Management Inc

Industrials
-41K
- 6.72%
$196.96 - $223.45 $8.08M - $9.17M
570K $118M
HUM
Humana Inc

Healthcare
-14.5K
- 11.68%
$310.25 - $404.52 $4.48M - $5.85M
109K $34.6M
AZN
Astrazeneca PLC

Healthcare
-144K
- 9.57%
$76.67 - $87.62 $11.1M - $12.6M
1.36M $106M
GLOB
Globant S.A.

Technology
-101K
- 22.65%
$176.29 - $207.07 $17.7M - $20.8M
344K $68.1M
ITGR
Integer Holdings Corp

Healthcare
-126K
- 30.11%
$110.25 - $131.62 $13.9M - $16.6M
293K $38.1M
AER
Aer Cap Holdings N.V.

Industrials
-106K
- 59.33%
$86.24 - $98.28 $9.11M - $10.4M
72.4K $6.86M
Activity Summary
Buys All Purchases 525 New Holdings 36 Increased Positions 489 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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