Cannell & Co. Reduced Holdings in Q4 2023

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-9.45K
- 7.09%
$75.43 - $84.35 $713K - $797K
124K $10.2M
EMR
Emerson Electric CO

Industrials
-489
- 1.07%
$84.75 - $97.6 $41.4K - $47.7K
45.1K $4.39M
EL
Estee Lauder Companies Inc

Consumer Defensive
-100
- 4.94%
$104.51 - $149.02 $10.5K - $14.9K
1.93K $281K
Brookfield Asset Managmt LTD
-6K
- 12.74%
N/A
41.1K $0
Kenvue Inc
-948K
- 87.27%
N/A
138K $0
Digitalbridge Group Inc
-2K
- 3.13%
N/A
61.9K $0
PM
Philip Morris International Inc.

Consumer Defensive
-558
- 1.61%
$87.47 - $95.27 $48.8K - $53.2K
34.1K $3.21M
Fortrea Hldgs Inc
-3.72K
- 10.29%
N/A
32.5K $0
Brookfield Corp
-44.5K
- 2.19%
N/A
1.99M $0
VZ
Verizon Communications Inc

Communication Services
-4.15K
- 13.57%
$30.67 - $38.65 $127K - $160K
26.4K $996K
CVS
Cvs Health Corp

Healthcare
-335
- 8.09%
$66.29 - $79.0 $22.2K - $26.5K
3.81K $300K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-270
- 5.15%
$87.61 - $110.11 $23.7K - $29.7K
4.97K $538K
WTM
White Mountains Insurance Group LTD

Financial Services
-125
- 0.41%
$1425.4 - $1551.29 $178K - $194K
30.3K $45.6M
APO
Apollo Global Management, Inc.

Financial Services
-225
- 0.63%
$77.44 - $94.76 $17.4K - $21.3K
35.6K $3.32M
SHCR
Sharecare, Inc.

Healthcare
-17K
- 1.96%
$0.89 - $1.24 $15.1K - $21.1K
852K $920K
FCNCA
First Citizens Bancshares Inc

Financial Services
-135
- 1.74%
$1290.13 - $1485.79 $174K - $201K
7.62K $10.8M
MITK
Mitek Systems Inc

Technology
-52.6K
- 15.3%
$9.59 - $13.21 $504K - $694K
291K $3.8M
META
Meta Platforms, Inc.

Communication Services
-95
- 3.4%
$288.35 - $358.32 $27.4K - $34K
2.7K $954K
NEM
Newmont Corp

Basic Materials
-1.16K
- 2.75%
$33.95 - $42.38 $39.4K - $49.2K
41K $1.7M
AWI
Armstrong World Industries Inc

Industrials
-150
- 2.27%
$69.06 - $99.25 $10.4K - $14.9K
6.47K $635K
LHX
L3 Harris Technologies, Inc.

Industrials
-30
- 0.44%
$161.28 - $210.92 $4.84K - $6.33K
6.86K $1.44M
DVA
Davita Inc.

Healthcare
-75
- 0.28%
$73.2 - $108.8 $5.49K - $8.16K
26.4K $2.76M
CLVT
Clarivate PLC

Technology
-9.2K
- 6.61%
$6.2 - $9.38 $57K - $86.3K
130K $1.2M
MAX
Media Alpha, Inc.

Communication Services
-2.23K
- 1.89%
$7.95 - $11.8 $17.7K - $26.3K
115K $1.29M
ECL
Ecolab Inc.

Basic Materials
-340
- 2.38%
$157.44 - $199.39 $53.5K - $67.8K
13.9K $2.77M
GM
General Motors CO

Consumer Cyclical
-3.41K
- 1.96%
$26.65 - $36.25 $90.7K - $123K
170K $6.11M
USB
Us Bancorp \De\

Financial Services
-1.48K
- 3.26%
$30.64 - $45.33 $45.2K - $66.9K
43.8K $1.9M
DE
Deere & CO

Industrials
-147
- 0.66%
$359.39 - $401.64 $52.8K - $59K
22.1K $8.82M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-175
- 1.6%
$775.18 - $881.7 $136K - $154K
10.7K $9.43M
IBM
International Business Machines Corp

Technology
-2.13K
- 6.11%
$136.38 - $164.71 $290K - $350K
32.7K $5.34M
KMX
Carmax Inc

Consumer Cyclical
-1.16K
- 1.11%
$60.39 - $78.55 $69.9K - $90.9K
103K $7.89M
AL
Air Lease Corp

Industrials
-24.3K
- 3.95%
$33.77 - $42.1 $821K - $1.02M
592K $24.8M
KO
Coca Cola CO

Consumer Defensive
-4.09K
- 1.39%
$52.38 - $59.93 $214K - $245K
290K $17.1M
HCA
Hca Healthcare, Inc.

Healthcare
-2.39K
- 4.51%
$221.81 - $275.85 $531K - $660K
50.7K $13.7M
SPGI
S&P Global Inc.

Financial Services
-10
- 0.11%
$342.48 - $441.84 $3.42K - $4.42K
9.5K $4.18M
BX
Blackstone Inc.

Financial Services
-500
- 1.5%
$89.61 - $133.13 $44.8K - $66.6K
32.8K $4.29M
BALL
Ball Corp

Consumer Cyclical
-5.42K
- 3.44%
$42.82 - $59.14 $232K - $320K
152K $8.75M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-15.5K
- 3.05%
$57.12 - $66.82 $886K - $1.04M
493K $32.9M
GOOGL
Alphabet Inc.

Communication Services
-230
- 0.17%
$122.17 - $141.52 $28.1K - $32.5K
138K $19.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-995
- 0.37%
$331.71 - $362.68 $330K - $361K
270K $96.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.61K
- 1.25%
$87.19 - $93.81 $402K - $432K
363K $34.1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.29K
- 5.57%
$207.03 - $353.29 $266K - $454K
21.8K $7.39M
DHI
Horton D R Inc

Consumer Cyclical
-1.2K
- 2.43%
$100.66 - $153.13 $121K - $184K
48.2K $7.33M
ADBE
Adobe Inc.

Technology
-1.12K
- 3.56%
$507.03 - $633.66 $566K - $707K
30.2K $18M
CB
Chubb LTD

Financial Services
-295
- 0.22%
$204.91 - $229.43 $60.4K - $67.7K
133K $30M
ITW
Illinois Tool Works Inc

Industrials
-1.01K
- 1.22%
$222.45 - $263.73 $225K - $266K
82K $21.5M
CL
Colgate Palmolive CO

Consumer Defensive
-6.76K
- 2.0%
$68.87 - $79.71 $466K - $539K
332K $26.4M
DIS
Walt Disney CO

Communication Services
-11K
- 2.97%
$79.32 - $96.06 $874K - $1.06M
361K $32.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.17K
- 0.43%
$37.37 - $51.37 $43.7K - $60.1K
270K $13.8M
Activity Summary
Buys All Purchases 80 New Holdings 21 Increased Positions 59 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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