Bank Of The West Reduced Holdings in Q4 2022

Bank Of The West

  • $851 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-91
- 4.77%
$108.68 - $141.95 $9.89K - $12.9K
1.82K $230K
TER
Teradyne, Inc

Technology
-2.12K
- 11.82%
$71.37 - $96.59 $151K - $205K
15.8K $1.38M
A
Agilent Technologies, Inc.

Healthcare
-350
- 10.81%
$125.64 - $157.68 $44K - $55.2K
2.89K $432K
FDX
Fedex Corp

Industrials
-34
- 1.75%
$150.14 - $182.34 $5.1K - $6.2K
1.91K $331K
OTIS
Otis Worldwide Corp

Industrials
-157
- 4.12%
$64.12 - $80.96 $10.1K - $12.7K
3.65K $285K
XLE
Energy Sector Spdr

ETFs
-305
- 6.54%
$76.09 - $94.08 $23.2K - $28.7K
4.36K $381K
LLY
Eli Lilly & CO

Healthcare
-63
- 3.87%
$321.55 - $374.67 $20.3K - $23.6K
1.57K $572K
SCHW
Schwab Charles Corp

Financial Services
-74
- 1.27%
$67.43 - $83.26 $4.99K - $6.16K
5.76K $479K
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 1.68%
$109.59 - $139.1 $5.48K - $6.96K
2.93K $397K
NSC
Norfolk Southern Corp

Industrials
-11
- 0.49%
$204.87 - $258.37 $2.25K - $2.84K
2.25K $555K
GE
General Electric CO

Industrials
-125
- 2.88%
$63.6 - $88.14 $7.95K - $11K
4.21K $353K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-230
- 2.64%
$55.26 - $68.31 $12.7K - $15.7K
8.48K $564K
GD
General Dynamics Corp

Industrials
-162
- 4.2%
$220.53 - $255.71 $35.7K - $41.4K
3.7K $917K
LMT
Lockheed Martin Corp

Industrials
-149
- 8.32%
$389.41 - $496.3 $58K - $73.9K
1.64K $798K
PRU
Prudential Financial Inc

Financial Services
-45
- 0.53%
$89.19 - $110.21 $4.01K - $4.96K
8.47K $842K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.42K
- 11.77%
$37.59 - $60.92 $90.9K - $147K
18.1K $895K
PWR
Quanta Services, Inc.

Industrials
-1.2K
- 5.87%
$123.41 - $153.0 $147K - $183K
19.2K $2.73M
ELV
Elevance Health, Inc.

Healthcare
-71
- 2.33%
$465.23 - $546.77 $33K - $38.8K
2.98K $1.53M
BLK
Black Rock Inc.

Financial Services
-1.9K
- 20.18%
$530.32 - $774.75 $1.01M - $1.47M
7.51K $5.32M
NFLX
Netflix Inc

Communication Services
-1.52K
- 14.59%
$214.29 - $320.41 $325K - $486K
8.88K $2.62M
NEE
Nextera Energy Inc

Utilities
-3.07K
- 3.71%
$70.64 - $87.15 $217K - $267K
79.8K $6.67M
CSCO
Cisco Systems, Inc.

Technology
-20
- 0.09%
$39.58 - $49.97 $792 - $999
23.1K $1.1M
AWK
American Water Works Company, Inc.

Utilities
-502
- 4.18%
$126.72 - $159.18 $63.6K - $79.9K
11.5K $1.76M
PEP
Pepsico Inc

Consumer Defensive
-185
- 1.43%
$161.61 - $185.9 $29.9K - $34.4K
12.7K $2.3M
UPS
United Parcel Service Inc

Industrials
-287
- 1.4%
$159.14 - $190.36 $45.7K - $54.6K
20.2K $3.51M
VMC
Vulcan Materials CO

Basic Materials
-911
- 4.2%
$148.44 - $186.0 $135K - $169K
20.8K $3.64M
IQV
Iqvia Holdings Inc.

Healthcare
-325
- 2.42%
$172.45 - $226.53 $56K - $73.6K
13.1K $2.69M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-132
- 9.22%
$1634.61 - $2085.44 $216K - $275K
1.3K $2.62M
UNH
Unitedhealth Group Inc

Healthcare
-905
- 2.98%
$498.86 - $555.15 $451K - $502K
29.5K $15.6M
MA
Mastercard Inc

Financial Services
-274
- 4.54%
$286.05 - $361.17 $78.4K - $99K
5.76K $2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.25K
- 5.99%
$44.74 - $257.0 $101K - $579K
35.3K $8.55M
MNST
Monster Beverage Corp

Consumer Defensive
-1.4K
- 4.55%
$87.01 - $104.04 $122K - $146K
29.4K $2.99M
UNP
Union Pacific Corp

Industrials
-372
- 1.09%
$186.45 - $218.02 $69.4K - $81.1K
33.8K $7.01M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-319
- 4.17%
$381.59 - $481.65 $122K - $154K
7.33K $3.44M
EOG
Eog Resources Inc

Energy
-374
- 1.48%
$119.93 - $147.3 $44.9K - $55.1K
24.8K $3.22M
LIN
Linde PLC

Basic Materials
-483
- 4.79%
$271.0 - $344.42 $131K - $166K
9.61K $3.13M
PLD
Prologis, Inc.

Real Estate
-194
- 0.46%
$98.9 - $121.55 $19.2K - $23.6K
41.8K $4.71M
NVDA
Nvidia Corp

Technology
-5.91K
- 10.93%
$112.27 - $180.72 $663K - $1.07M
48.2K $7.04M
AMAT
Applied Materials Inc

Technology
-5.41K
- 8.24%
$74.41 - $111.87 $402K - $605K
60.2K $5.86M
GLD
Spdr Gold Trust

ETFs
-3.17K
- 4.47%
$151.45 - $169.67 $480K - $538K
67.8K $11.5M
MCHP
Microchip Technology Inc

Technology
-6.4K
- 5.73%
$57.31 - $79.19 $367K - $507K
105K $7.41M
ABT
Abbott Laboratories

Healthcare
-1.31K
- 2.35%
$95.06 - $111.52 $125K - $146K
54.5K $5.98M
MPC
Marathon Petroleum Corp

Energy
-2.93K
- 5.35%
$101.99 - $126.58 $299K - $371K
51.9K $6.04M
MS
Morgan Stanley

Financial Services
-2.79K
- 2.02%
$75.3 - $93.04 $210K - $260K
136K $11.5M
DAL
Delta Air Lines, Inc.

Industrials
-16
- 0.01%
$28.26 - $35.93 $452 - $575
136K $4.47M
BAC
Bank Of America Corp

Financial Services
-1.78K
- 0.63%
$29.77 - $38.41 $52.9K - $68.3K
279K $9.24M
KO
Coca Cola CO

Consumer Defensive
-384
- 0.23%
$54.39 - $64.37 $20.9K - $24.7K
169K $10.7M
DVY
Ishares Tr

ETFs
-60
- 0.06%
$107.39 - $125.5 $6.44K - $7.53K
102K $12.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-138
- 0.24%
$357.63 - $407.42 $49.4K - $56.2K
57K $21.8M
Activity Summary
Buys All Purchases 85 New Holdings 12 Increased Positions 73 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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