Caprock Group, Inc. Reduced Holdings in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-185
- 1.42%
$71.24 - $84.73 $13.2K - $15.7K
12.8K $1.06M
IHF
Ishares Tr

ETFs
-322
- 1.76%
$47.84 - $53.21 $15.4K - $17.1K
18K $947K
SU
Suncor Energy Inc

Energy
-396
- 1.35%
$34.27 - $40.63 $13.6K - $16.1K
28.9K $1.12M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-103
- 1.18%
$73.71 - $87.55 $7.59K - $9.02K
8.6K $748K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.76K
- 2.53%
$25.54 - $28.79 $44.8K - $50.5K
67.6K $1.88M
XLV
Select Sector Spdr Fund Health

ETFs
-150
- 1.12%
$137.61 - $149.68 $20.6K - $22.5K
13.2K $1.93M
VOD
Vodafone Group Public LTD CO

Communication Services
-2.9K
- 2.13%
$8.05 - $9.86 $23.3K - $28.6K
133K $1.25M
MU
Micron Technology Inc

Technology
-23
- 0.06%
$86.89 - $109.38 $2K - $2.52K
39.1K $3.39M
HES
Hess Corp

Energy
-3
- 0.07%
$135.42 - $160.52 $406 - $482
4.43K $707K
MPLX
Mplx LP

Energy
-1.82K
- 4.41%
$47.88 - $54.65 $87.3K - $99.6K
39.5K $2.11M
CIB
Bancolombia Sa

Financial Services
-1.56K
- 6.41%
$31.99 - $44.29 $49.9K - $69K
22.8K $915K
FXI
Ishares Tr

ETFs
-1.48K
- 3.88%
$28.65 - $38.55 $42.3K - $57K
36.6K $1.31M
BECN
Beacon Roofing Supply Inc

Industrials
-218
- 2.39%
$100.48 - $123.86 $21.9K - $27K
8.9K $1.1M
SONY
Sony Group Corp

Technology
-9.95K
- 9.41%
$19.88 - $25.64 $198K - $255K
95.8K $2.43M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-124
- 0.31%
$35.35 - $42.74 $4.38K - $5.3K
39.8K $1.65M
HOOD
Robinhood Markets, Inc.

Technology
-3.9K
- 3.94%
$35.63 - $65.28 $139K - $255K
95.1K $3.96M
CB
Chubb LTD

Financial Services
-33
- 0.29%
$257.71 - $301.99 $8.5K - $9.97K
11.3K $3.42M
BMY
Bristol Myers Squibb CO

Healthcare
-1.05K
- 1.33%
$53.9 - $63.11 $56.4K - $66.1K
77.4K $4.72M
CAH
Cardinal Health Inc

Healthcare
-797
- 3.81%
$118.02 - $137.77 $94.1K - $110K
20.1K $2.77M
KR
Kroger CO

Consumer Defensive
-2.09K
- 2.79%
$58.36 - $67.72 $122K - $141K
72.6K $4.91M
UBER
Uber Technologies, Inc

Technology
-10.1K
- 11.55%
$63.17 - $81.49 $638K - $823K
77.3K $5.63M
XOM
Exxon Mobil Corp

Energy
-7.15K
- 6.32%
$105.44 - $118.93 $754K - $851K
106K $12.6M
LYG
Lloyds Banking Group PLC

Financial Services
-18.9K
- 3.93%
$2.58 - $3.9 $48.8K - $73.8K
463K $1.77M
IBM
International Business Machines Corp

Technology
-546
- 2.3%
$217.4 - $264.74 $119K - $145K
23.2K $5.77M
MO
Altria Group, Inc.

Consumer Defensive
-1.63K
- 1.53%
$50.81 - $60.02 $82.7K - $97.7K
105K $6.31M
MCK
Mckesson Corp

Healthcare
-60
- 0.76%
$566.21 - $672.99 $34K - $40.4K
7.84K $5.28M
GFI
Gold Fields LTD

Basic Materials
-3.26K
- 3.01%
$13.84 - $22.09 $45.2K - $72.1K
105K $2.32M
LLY
Eli Lilly & CO

Healthcare
-3.31K
- 4.71%
$725.72 - $929.72 $2.41M - $3.08M
67.1K $55.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-13.4K
- 2.2%
$58.01 - $64.46 $777K - $864K
595K $36.9M
PM
Philip Morris International Inc.

Consumer Defensive
-1.29K
- 2.63%
$117.15 - $158.79 $151K - $205K
47.8K $7.58M
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 0.3%
$275.89 - $345.24 $27.6K - $34.5K
33.1K $11.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.26K
- 0.91%
$79.66 - $108.41 $100K - $136K
137K $14.8M
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 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