Caprock Group, Inc. Reduced Holdings in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
-10.5K
- 24.89%
$23.7 - $32.62 $250K - $344K
31.8K $907K
AGNC
Agnc Investment Corp.

Real Estate
-28.3K
- 21.17%
$9.21 - $10.59 $260K - $299K
105K $969K
DHI
Horton D R Inc

Consumer Cyclical
-66
- 0.82%
$137.24 - $194.56 $9.06K - $12.8K
7.96K $1.11M
CAG
Conagra Brands Inc.

Consumer Defensive
-9.65K
- 35.79%
$26.48 - $32.72 $256K - $316K
17.3K $480K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-21.8K
- 14.16%
$9.25 - $10.62 $202K - $232K
132K $1.28M
NXPI
Nxp Semiconductors N.V.

Technology
-693
- 9.8%
$207.27 - $255.58 $144K - $177K
6.38K $1.33M
GD
General Dynamics Corp

Industrials
-157
- 1.86%
$260.28 - $314.03 $40.9K - $49.3K
8.28K $2.18M
CBOE
Cboe Global Markets, Inc.

Financial Services
-866
- 4.07%
$191.61 - $217.84 $166K - $189K
20.4K $3.99M
MAS
Masco Corp

Industrials
-1.5K
- 6.97%
$72.52 - $85.73 $109K - $129K
20K $1.45M
IHF
Ishares Tr

ETFs
-3.18K
- 14.81%
$47.41 - $56.83 $151K - $181K
18.3K $876K
CNC
Centene Corp

Healthcare
-2.49K
- 20.85%
$56.71 - $73.94 $141K - $184K
9.47K $573K
ES
Eversource Energy

Utilities
-2.18K
- 11.6%
$55.9 - $67.73 $122K - $148K
16.6K $953K
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.66K
- 24.84%
$87.25 - $95.52 $319K - $350K
11.1K $979K
SNY
Sanofi

Healthcare
-1.84K
- 7.68%
$45.89 - $57.31 $84.4K - $105K
22.1K $1.07M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.35K
- 9.23%
$49.78 - $66.55 $67K - $89.5K
13.2K $662K
HUM
Humana Inc

Healthcare
-586
- 24.06%
$233.89 - $304.18 $137K - $178K
1.85K $469K
DELL
Dell Technologies Inc.

Technology
-1.95K
- 8.43%
$111.96 - $144.21 $218K - $281K
21.2K $2.44M
BIIB
Biogen Inc.

Healthcare
-1.11K
- 35.63%
$146.47 - $191.55 $163K - $213K
2.01K $306K
UPS
United Parcel Service Inc

Industrials
-1.14K
- 7.61%
$122.65 - $138.35 $140K - $158K
13.9K $1.75M
FCX
Freeport Mcmoran Inc

Basic Materials
-516
- 2.23%
$38.08 - $50.82 $19.6K - $26.2K
22.6K $861K
VOD
Vodafone Group Public LTD CO

Communication Services
-7.75K
- 5.38%
$8.37 - $9.95 $64.9K - $77.1K
136K $1.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.02K
- 4.31%
$126.68 - $134.74 $256K - $272K
44.8K $5.71M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.3K
- 19.91%
$110.5 - $128.26 $144K - $167K
5.23K $579K
XLV
Select Sector Spdr Fund Health

ETFs
-358
- 2.6%
$136.28 - $154.74 $48.8K - $55.4K
13.4K $1.84M
LYG
Lloyds Banking Group PLC

Financial Services
-25.5K
- 5.02%
$2.67 - $3.23 $68K - $82.2K
482K $1.31M
CEG
Constellation Energy Corp

Utilities
-278
- 4.76%
$224.28 - $285.52 $62.3K - $79.4K
5.56K $1.25M
MANH
Manhattan Associates Inc

Technology
-815
- 20.79%
$263.36 - $309.78 $215K - $252K
3.11K $839K
MPWR
Monolithic Power Systems Inc

Technology
-112
- 19.65%
$560.06 - $942.58 $62.7K - $106K
458 $270K
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.77K
- 22.37%
$84.71 - $99.68 $150K - $176K
6.14K $524K
NSIT
Insight Enterprises Inc

Technology
-304
- 9.54%
$149.61 - $224.73 $45.5K - $68.3K
2.88K $438K
OMC
Omnicom Group Inc.

Communication Services
-117
- 0.86%
$85.82 - $105.47 $10K - $12.3K
13.5K $1.16M
GFI
Gold Fields LTD

Basic Materials
-243
- 0.22%
$13.16 - $18.91 $3.2K - $4.6K
108K $1.43M
NUE
Nucor Corp

Basic Materials
-683
- 15.01%
$115.78 - $167.74 $79.1K - $115K
3.87K $451K
GBIL
Goldman Sachs Access Treasury

ETFs
-2.23K
- 28.44%
$99.85 - $100.22 $223K - $224K
5.61K $560K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.6K
- 20.08%
$101.82 - $114.06 $163K - $182K
6.36K $657K
KBH
Kb Home

Consumer Cyclical
-1.68K
- 30.43%
$65.58 - $85.3 $110K - $143K
3.84K $252K
CPB
Campbell Soup CO

Consumer Defensive
-3.5K
- 34.11%
$41.42 - $48.71 $145K - $171K
6.77K $283K
INTC
Intel Corp

Technology
-2.46K
- 5.04%
$19.07 - $26.23 $46.9K - $64.5K
46.3K $928K
O
Realty Income Corp

Real Estate
-2.42K
- 27.88%
$51.76 - $64.71 $125K - $157K
6.27K $334K
PKX
Posco Holdings Inc.

Basic Materials
-1.11K
- 17.48%
$43.3 - $69.98 $47.8K - $77.3K
5.22K $226K
SNAP
Snap Inc

Communication Services
-19.9K
- 26.51%
$9.98 - $12.86 $199K - $256K
55.3K $595K
HL
Hecla Mining CO

Basic Materials
-56
- 0.05%
$4.86 - $7.53 $272 - $422
118K $577K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-10.2K
- 33.39%
$13.09 - $17.44 $133K - $178K
20.3K $273K
PDD
Pinduoduo Inc.

Consumer Cyclical
-131
- 2.65%
$94.39 - $154.27 $12.4K - $20.2K
4.81K $466K
ON
On Semiconductor Corp

Technology
-1.35K
- 12.3%
$63.05 - $74.7 $85.4K - $101K
9.65K $608K
STLD
Steel Dynamics Inc

Basic Materials
-1.94K
- 22.81%
N/A
6.56K $643K
THC
Tenet Healthcare Corp

Healthcare
-258
- 6.58%
$125.42 - $168.52 $32.4K - $43.5K
3.66K $462K
BP
Bp PLC

Energy
-2.73K
- 4.72%
$28.16 - $33.14 $76.9K - $90.5K
55.2K $1.63M
ACGL
Arch Capital Group Ltd.

Financial Services
-729
- 12.1%
$88.71 - $114.86 $64.7K - $83.7K
5.29K $488K
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email