Caprock Group, Inc. Reduced Holdings in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
-123
- 8.27%
$308.96 - $414.77 $38K - $51K
1.37K $424K
SJM
J M Smucker CO

Consumer Defensive
-1.08K
- 20.09%
$106.92 - $121.75 $116K - $132K
4.31K $474K
IQV
Iqvia Holdings Inc.

Healthcare
-288
- 9.59%
$190.97 - $236.63 $55K - $68.1K
2.72K $533K
ZI
Zoom Info Technologies Inc.

Technology
-17.4K
- 11.31%
$9.44 - $13.08 $164K - $227K
136K $1.43M
STE
Steris PLC

Healthcare
-117
- 3.38%
$204.34 - $235.7 $23.9K - $27.6K
3.34K $686K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-773
- 3.37%
$31.24 - $37.15 $24.1K - $28.7K
22.2K $712K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-8.39K
- 24.46%
$13.01 - $14.43 $109K - $121K
25.9K $343K
MGM
Mgm Resorts International

Consumer Cyclical
-2.32K
- 17.37%
$33.44 - $41.99 $77.5K - $97.3K
11K $382K
TTEK
Tetra Tech Inc

Industrials
-1.94K
- 23.52%
$39.8 - $50.52 $77.2K - $98K
6.31K $251K
TXT
Textron Inc

Industrials
-703
- 10.37%
$75.82 - $90.32 $53.3K - $63.5K
6.08K $464K
WDC
Western Digital Corp

Technology
-955
- 11.2%
$59.62 - $73.43 $56.9K - $70.1K
7.57K $451K
FIS
Fidelity National Information Services, Inc.

Technology
-610
- 2.3%
$80.14 - $90.95 $48.9K - $55.5K
26K $2.1M
LBRT
Liberty Energy Inc.

Energy
-7.22K
- 34.9%
$16.68 - $20.84 $120K - $150K
13.5K $267K
CTRA
Coterra Energy Inc.

Energy
-5.98K
- 36.47%
$22.71 - $27.63 $136K - $165K
10.4K $265K
CSX
Csx Corp

Industrials
-1.14K
- 3.11%
$31.58 - $36.88 $35.9K - $41.9K
35.4K $1.14M
HRB
H&R Block Inc

Consumer Cyclical
-1.05K
- 17.72%
$52.14 - $63.36 $54.5K - $66.3K
4.86K $256K
ROBO
Robo Global Robotics And Autom

ETFs
-1.91K
- 13.93%
$55.06 - $58.6 $105K - $112K
11.8K $663K
BCC
Boise Cascade CO

Basic Materials
-261
- 7.05%
$118.79 - $152.5 $31K - $39.8K
3.44K $408K
INDA
Ishares Msci India Index Fund

ETFs
-59
- 0.31%
$52.64 - $58.16 $3.11K - $3.43K
18.7K $983K
FCN
Fti Consulting, Inc

Industrials
-210
- 10.79%
$190.39 - $231.2 $40K - $48.6K
1.74K $331K
BWA
Borgwarner Inc

Consumer Cyclical
-1.41K
- 9.7%
$31.48 - $35.49 $44.4K - $50K
13.1K $417K
RMD
Resmed Inc

Healthcare
-92
- 1.61%
$228.69 - $256.07 $21K - $23.6K
5.64K $1.29M
CNQ
Canadian Natural Resources LTD

Energy
-1.49K
- 5.48%
$29.51 - $37.6 $43.9K - $56K
25.7K $793K
KB
Kb Financial Group Inc.

Financial Services
-225
- 1.24%
$56.9 - $72.19 $12.8K - $16.2K
17.9K $1.02M
IR
Ingersoll Rand Inc.

Industrials
-354
- 3.93%
$90.46 - $105.35 $32K - $37.3K
8.65K $782K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.07K
- 24.34%
$155.96 - $188.66 $166K - $201K
3.31K $618K
ORCC
Owl Rock Capital Corp

Financial Services
-7.5K
- 26.04%
N/A
21.3K $285K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.67K
- 24.61%
$26.79 - $30.35 $71.6K - $81.2K
8.19K $222K
TER
Teradyne, Inc

Technology
-428
- 7.71%
$102.58 - $133.62 $43.9K - $57.2K
5.12K $644K
PPG
Ppg Industries Inc

Basic Materials
-176
- 3.09%
$119.09 - $131.37 $21K - $23.1K
5.52K $659K
NU
Nu Holdings Ltd.

Financial Services
-4.3K
- 29.01%
$10.24 - $15.89 $44K - $68.3K
10.5K $108K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.61K
- 14.47%
$33.0 - $43.05 $53.1K - $69.2K
9.5K $320K
RS
Reliance Steel & Aluminum CO

Basic Materials
-70
- 1.91%
$264.2 - $326.32 $18.5K - $22.8K
3.6K $969K
UHS
Universal Health Services Inc

Healthcare
-118
- 8.36%
$175.8 - $236.9 $20.7K - $28K
1.29K $232K
THO
Thor Industries Inc

Consumer Cyclical
-199
- 4.19%
$94.35 - $115.54 $18.8K - $23K
4.55K $435K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.06K
- 8.43%
$57.53 - $60.83 $61.2K - $64.7K
11.6K $665K
TD
Toronto Dominion Bank

Financial Services
-493
- 8.38%
$51.56 - $63.8 $25.4K - $31.5K
5.39K $287K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.23K
- 26.02%
N/A
3.48K $225K
CNI
Canadian National Railway CO

Industrials
-135
- 3.28%
$100.62 - $117.12 $13.6K - $15.8K
3.98K $403K
VOYA
Voya Financial, Inc.

Financial Services
-271
- 4.9%
$65.93 - $83.9 $17.9K - $22.7K
5.26K $361K
IT
Gartner Inc

Technology
-71
- 3.85%
$481.22 - $551.8 $34.2K - $39.2K
1.77K $858K
TSN
Tyson Foods, Inc.

Consumer Defensive
-948
- 9.63%
$57.14 - $64.54 $54.2K - $61.2K
8.9K $511K
NGG
National Grid PLC

Utilities
-135
- 2.07%
$57.68 - $70.03 $7.79K - $9.45K
6.4K $380K
LSTR
Landstar System Inc

Industrials
-97
- 2.87%
$171.86 - $192.81 $16.7K - $18.7K
3.28K $563K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.05K
- 2.54%
$40.97 - $42.66 $43.1K - $44.8K
40.3K $1.67M
VRSK
Verisk Analytics, Inc.

Industrials
-419
- 6.56%
$262.86 - $294.75 $110K - $124K
5.97K $1.64M
TXN
Texas Instruments Inc

Technology
-353
- 1.38%
N/A
25.2K $4.9M
QLYS
Qualys, Inc.

Technology
-723
- 25.12%
$119.24 - $159.23 $86.2K - $115K
2.16K $302K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-46
- 2.17%
$123.8 - $167.8 $5.69K - $7.72K
2.07K $261K
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