Caprock Group, Inc. Reduced Holdings in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-209
- 4.95%
$170.18 - $209.01 $35.6K - $43.7K
4.02K $749K
HOLX
Hologic Inc

Healthcare
-366
- 9.08%
$70.76 - $83.72 $25.9K - $30.6K
3.67K $264K
HEI
Heico Corp

Industrials
-126
- 9.38%
$237.06 - $279.02 $29.9K - $35.2K
1.22K $289K
AMCR
Amcor PLC

Consumer Cyclical
-2.26K
- 11.07%
$9.34 - $11.37 $21.1K - $25.7K
18.2K $170K
RSG
Republic Services, Inc.

Industrials
-294
- 6.09%
$198.0 - $218.75 $58.2K - $64.3K
4.53K $912K
MKL
Markel Corp

Financial Services
-81
- 15.46%
$1542.01 - $1785.11 $125K - $145K
443 $764K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.57K
- 2.5%
$33.92 - $36.6 $87.1K - $94K
100K $3.47M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-27
- 7.32%
$1124.26 - $1344.96 $30.4K - $36.3K
342 $430K
XLI
Industrial Sector Spdr

ETFs
-42
- 0.32%
$131.76 - $143.99 $5.53K - $6.05K
13.1K $1.72M
CHT
Chunghwa Telecom CO LTD

Communication Services
-765
- 6.22%
$37.24 - $39.29 $28.5K - $30.1K
11.5K $434K
F
Ford Motor CO

Consumer Cyclical
-1.73K
- 3.42%
$9.69 - $11.4 $16.8K - $19.7K
48.9K $483K
FTV
Fortive Corp

Technology
-286
- 3.81%
$71.16 - $79.68 $20.4K - $22.8K
7.22K $541K
ASX
Ase Technology Holding Co., Ltd.

Technology
-7.79K
- 8.49%
$9.49 - $10.74 $73.9K - $83.6K
83.9K $844K
IP
International Paper CO

Consumer Cyclical
-10.1K
- 10.14%
$46.64 - $59.57 $470K - $600K
89.3K $4.8M
MMYT
Make My Trip LTD

Consumer Cyclical
-547
- 14.68%
N/A
3.18K $273K
TFII
Tfi International Inc.

Industrials
-304
- 11.71%
$131.69 - $153.91 $40K - $46.8K
2.29K $309K
AVY
Avery Dennison Corp

Industrials
-11
- 0.83%
$186.26 - $220.48 $2.05K - $2.43K
1.32K $246K
HUBB
Hubbell Inc

Industrials
-14
- 0.34%
$418.89 - $472.12 $5.86K - $6.61K
4.14K $1.74M
E
Eni Spa

Energy
-689
- 7.63%
$26.32 - $31.82 $18.1K - $21.9K
8.34K $228K
TAP
Molson Coors Beverage CO

Consumer Defensive
-716
- 8.28%
$53.97 - $63.88 $38.6K - $45.7K
7.94K $454K
TEF
Telefonica S A

Communication Services
-2.44K
- 6.93%
$4.02 - $4.88 $9.81K - $11.9K
32.8K $131K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-674
- 7.72%
$50.6 - $57.53 $34.1K - $38.8K
8.05K $419K
ROL
Rollins Inc

Consumer Cyclical
-370
- 7.38%
$46.35 - $51.59 $17.1K - $19.1K
4.65K $215K
GIB
Cgi Inc

Technology
-107
- 2.46%
$107.0 - $116.25 $11.4K - $12.4K
4.24K $463K
CYBR
Cyber Ark Software Ltd.

Technology
-208
- 25.43%
$274.1 - $333.15 $57K - $69.3K
610 $203K
RNR
Renaissancere Holdings LTD

Financial Services
-44
- 4.3%
$241.97 - $287.47 $10.6K - $12.6K
979 $243K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-531
- 0.62%
$6.08 - $6.83 $3.23K - $3.63K
85.1K $554K
EWG
Ishares Msci Germany ETF

ETFs
-16
- 0.1%
$31.27 - $33.44 $500 - $535
16.7K $530K
RY
Royal Bank Of Canada

Financial Services
-20
- 0.27%
$119.72 - $128.02 $2.39K - $2.56K
7.28K $876K
ORI
Old Republic International Corp

Financial Services
-1.09K
- 10.8%
$34.4 - $38.98 $37.6K - $42.6K
9.03K $326K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-100
- 0.38%
$14.4 - $15.83 $1.44K - $1.58K
26.2K $381K
AMCX
Amc Networks Inc.

Communication Services
-6.86K
- 22.54%
$7.66 - $9.92 $52.6K - $68.1K
23.6K $233K
CTSH
Cognizant Technology Solutions Corp

Technology
-358
- 3.11%
$74.37 - $82.32 $26.6K - $29.5K
11.2K $859K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-80
- 0.64%
$51.76 - $56.72 $4.14K - $4.54K
12.4K $639K
ATO
Atmos Energy Corp

Utilities
-229
- 7.76%
$136.41 - $151.43 $31.2K - $34.7K
2.72K $379K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-594
- 12.88%
$62.09 - $82.32 $36.9K - $48.9K
4.02K $268K
WTRG
Essential Utilities, Inc.

Utilities
-214
- 2.45%
$36.18 - $40.55 $7.74K - $8.68K
8.53K $309K
CIG
Energy CO Of Minas Gerais

Utilities
-839
- 0.92%
$1.77 - $2.07 $1.49K - $1.74K
89.9K $159K
GRVY
Gravity Co., Ltd.

Communication Services
-685
- 15.71%
$57.5 - $68.32 $39.4K - $46.8K
3.67K $231K
INVA
Innoviva, Inc.

Healthcare
-88
- 0.74%
$17.35 - $20.32 $1.53K - $1.79K
11.8K $204K
CX
Cemex Sab De Cv

Basic Materials
-2.75K
- 13.43%
$5.17 - $6.16 $14.2K - $16.9K
17.7K $99K
APA
Apa Corp

Energy
-233
- 1.82%
$20.47 - $27.07 $4.77K - $6.31K
12.6K $291K
EGY
Vaalco Energy Inc

Energy
-1.32K
- 11.07%
$4.24 - $6.38 $5.59K - $8.42K
10.6K $46K
JSML
Janus Detroit Str Tr Henderson

ETFs
-363
- 1.37%
$63.67 - $73.6 $23.1K - $26.7K
26.1K $1.71M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-230
- 4.12%
$40.35 - $42.45 $9.28K - $9.76K
5.35K $218K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-638
- 2.85%
$16.2 - $17.97 $10.3K - $11.5K
21.7K $370K
RF
Regions Financial Corp

Financial Services
-814
- 4.26%
$22.45 - $27.47 $18.3K - $22.4K
18.3K $429K
NRG
Nrg Energy, Inc.

Utilities
-118
- 3.43%
$85.3 - $101.61 $10.1K - $12K
3.32K $299K
SM
Sm Energy CO

Energy
-121
- 1.65%
$36.59 - $46.03 $4.43K - $5.57K
7.23K $280K
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