Equity Investment Corp Incresed Positions in Q1 2025

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.06M
+ 106.13%
$100.34 - $100.68 $106M - $107M
2.06M $207M
UPS
United Parcel Service Inc

Industrials
470K
+ 94.53%
$109.66 - $136.26 $51.6M - $64.1M
968K $106M
VZ
Verizon Communications Inc

Communication Services
426K
+ 10.54%
$37.81 - $46.49 $16.1M - $19.8M
4.47M $203M
DG
Dollar General Corp

Consumer Defensive
280K
+ 31.97%
$68.44 - $87.93 $19.2M - $24.6M
1.16M $102M
BAX
Baxter International Inc

Healthcare
485K
+ 16.51%
$29.26 - $36.57 $14.2M - $17.7M
3.42M $117M
GOLD
Barrick Gold Corp

Basic Materials
223K
+ 4.51%
$15.45 - $19.56 $3.45M - $4.37M
5.17M $100M
WPC
W. P. Carey Inc.

Real Estate
78.7K
+ 4.2%
$53.5 - $65.05 $4.21M - $5.12M
1.95M $123M
SNY
Sanofi

Healthcare
44.1K
+ 1.83%
$48.15 - $59.42 $2.13M - $2.62M
2.45M $136M
GD
General Dynamics Corp

Industrials
53.9K
+ 21.34%
$241.94 - $272.58 $13M - $14.7M
306K $83.5M
SHEL
Shell PLC

Energy
5.91K
+ 0.58%
$62.84 - $73.29 $372K - $433K
1.03M $75.4M
AGNC
Agnc Investment Corp.

Real Estate
563K
+ 8.24%
$9.12 - $10.54 $5.13M - $5.93M
7.4M $70.8M
TTE
Total Energies Se

Energy
92.6K
+ 4.5%
N/A
2.15M $148M
GPC
Genuine Parts CO

Consumer Cyclical
11.4K
+ 1.59%
$115.91 - $129.02 $1.32M - $1.47M
732K $87.2M
JLL
Jones Lang Lasalle Inc

Real Estate
15.5K
+ 4.81%
$238.0 - $284.76 $3.68M - $4.41M
337K $83.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
11.9K
+ 0.84%
$61.92 - $76.95 $734K - $913K
1.42M $107M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.75K
+ 14.86%
$169.43 - $182.84 $466K - $503K
21.3K $3.69M
VT
Vanguard Total World Stk Index

ETFs
4.06K
+ 14.66%
$115.08 - $123.97 $467K - $504K
31.8K $3.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.69K
+ 15.31%
$71.17 - $73.66 $120K - $125K
12.8K $936K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.57K
+ 15.0%
$76.94 - $78.28 $120K - $123K
12K $939K
Gsk PLC
212K
+ 5.34%
N/A
4.17M $0
CMA
Comerica Inc

Financial Services
25
+ 0.72%
$56.11 - $68.38 $1.4K - $1.71K
3.48K $205K
HBAN
Huntington Bancshares Inc

Financial Services
100
+ 0.9%
$14.28 - $17.39 $1.43K - $1.74K
11.2K $168K
KEY
Keycorp

Financial Services
125
+ 0.96%
$15.15 - $18.3 $1.89K - $2.29K
13.2K $210K
HMC
Honda Motor CO LTD

Consumer Cyclical
96.2K
+ 4.58%
$26.9 - $30.41 $2.59M - $2.93M
2.2M $59.6M
OSK
Oshkosh Corp

Industrials
738
+ 0.12%
$89.56 - $116.4 $66.1K - $85.9K
600K $56.4M
PPG
Ppg Industries Inc

Basic Materials
5.5K
+ 0.66%
$107.44 - $124.29 $591K - $684K
846K $92.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
133K
+ 7.21%
$65.15 - $91.81 $8.69M - $12.2M
1.98M $129M
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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