Clark Estates Inc Portfolio Holdings

Clark Estates Inc

  • $390 Million
  • Q2 2024

Clark Estates Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $390 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $23.9M, Philip Morris International Inc. with a value of $22.8M, Haleon PLC with a value of $21.9M, Medtronic PLC with a value of $21.6M, and Unilever PLC with a value of $20.6M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $430M to 390M.

Clark Estates Inc is based out at New York, NY

Below you can find more details about Clark Estates Inc portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Healthcare: $118 Million
Consumer Defensive: $64.6 Million
Technology: $59.3 Million
Industrials: $44.3 Million
Communication Services: $38.8 Million
Consumer Cyclical: $30.5 Million
Financial Services: $27.2 Million
Energy: $6.5 Million
Other: $867,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.62B
$3.01 Million 0.77% of portfolio
30,725
Q2 2024 Reduced 2.77%
$93.7B
$2.99 Million 0.77% of portfolio
43,575
Q2 2024 Reduced 3.11%
$10.3B
$2.98 Million 0.76% of portfolio
98,200
Q2 2024 Added 52.25%
$9.77B
$2.95 Million 0.75% of portfolio
68,850
Q2 2024 Reduced 3.03%
$176B
$2.88 Million 0.74% of portfolio
73,550
Q2 2024 Reduced 3.22%
$2.17B
$2.89 Million 0.74% of portfolio
273,400
Q2 2024 Reduced 3.05%
$39.1B
$2.82 Million 0.72% of portfolio
41,400
Q2 2024 Reduced 3.27%
$3.51B
$2.8 Million 0.72% of portfolio
44,250
Q2 2024 Added 14.05%
$1.44B
$2.72 Million 0.7% of portfolio
148,850
Q2 2024 Reduced 3.34%
$2.12B
$2.72 Million 0.7% of portfolio
49,375
Q2 2024 Reduced 3.19%
$3.06B
$2.72 Million 0.7% of portfolio
194,850
Q2 2024 Reduced 3.54%
$2.4B
$2.73 Million 0.7% of portfolio
146,050
Q2 2024 Reduced 3.28%
$3.64B
$2.74 Million 0.7% of portfolio
39,250
Q2 2024 Reduced 3.09%
$7.84B
$2.63 Million 0.67% of portfolio
14,850
Q2 2024 Reduced 3.57%
$4.53B
$2.58 Million 0.66% of portfolio
135,000
Q2 2024 Reduced 3.57%
$10.8B
$2.58 Million 0.66% of portfolio
50,800
Q2 2024 Reduced 3.42%
$338M
$2.47 Million 0.63% of portfolio
223,450
Q2 2024 Reduced 3.69%
$77.3B
$2.46 Million 0.63% of portfolio
41,675
Q2 2024 Reduced 3.47%
$104B
$2.4 Million 0.61% of portfolio
57,700
Q2 2024 Reduced 3.67%
$408M
$2.19 Million 0.56% of portfolio
401,050
Q2 2024 New
$785M
$2.2 Million 0.56% of portfolio
176,100
Q2 2024 Reduced 3.82%
$614M
$2.01 Million 0.52% of portfolio
113,050
Q2 2024 Reduced 4.03%
$404B
$948,000 0.24% of portfolio
5,750
Q2 2023 Added 7.48%
$3.64T
$655,000 0.17% of portfolio
3,111
Q2 2023 New
$0
$573,000 0.15% of portfolio
1,054
Q1 2023 New
$419B
$599,000 0.15% of portfolio
4,105
Q2 2023 Added 13.87%
$176B
$528,000 0.14% of portfolio
3,055
Q1 2023 Reduced 12.49%
$1.82T
$471,000 0.12% of portfolio
2,440
Q2 2023 New
$3.17T
$381,000 0.1% of portfolio
853
Q2 2023 New
$0
$294,000 0.08% of portfolio
1,350
Q2 2023 New
$478B
$256,000 0.07% of portfolio
2,224
Q2 2023 New
$113B
$204,000 0.05% of portfolio
800
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.5%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.1%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $390 Million
  • Prior Value $430 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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