F Reduced Holdings in Q3 2024

F

  • $2.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-1.48K
- 9.47%
$125.0 - $147.17 $185K - $218K
14.1K $1.86M
F
Ford Motor CO

Consumer Cyclical
-7.91K
- 7.05%
$9.71 - $14.55 $76.8K - $115K
104K $1.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-255
- 3.8%
$1024.09 - $1201.76 $261K - $306K
6.45K $6.78M
TXN
Texas Instruments Inc

Technology
-1.36K
- 6.43%
$194.6 - $194.6 $264K - $264K
19.7K $3.84M
STRL
Sterling Construction CO Inc

Industrials
-30.1K
- 19.41%
$102.56 - $148.9 $3.09M - $4.49M
125K $18.1M
AMGN
Amgen Inc

Healthcare
-1.16K
- 7.88%
$309.38 - $337.38 $360K - $392K
13.6K $4.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.3K
- 16.4%
$98.71 - $117.61 $1.61M - $1.91M
82.9K $9.75M
TROW
Price T Rowe Group Inc

Financial Services
-1.21K
- 9.16%
$101.71 - $120.75 $123K - $146K
12K $1.31M
MLM
Martin Marietta Materials Inc

Basic Materials
-324
- 3.56%
$502.48 - $593.35 $163K - $192K
8.79K $4.73M
MMSI
Merit Medical Systems Inc

Healthcare
-21K
- 14.36%
$84.12 - $100.23 $1.76M - $2.1M
125K $12.3M
WING
Wingstop Inc.

Consumer Cyclical
-431
- 19.57%
$352.46 - $427.92 $152K - $184K
1.77K $736K
KWR
Quaker Chemical Corp

Basic Materials
-746
- 2.44%
$157.95 - $192.14 $118K - $143K
29.8K $5.03M
MU
Micron Technology Inc

Technology
-342
- 7.94%
$86.27 - $136.82 $29.5K - $46.8K
3.97K $411K
ALL
Allstate Corp

Financial Services
-1.79K
- 28.77%
$158.43 - $192.86 $284K - $345K
4.43K $840K
AZN
Astrazeneca PLC

Healthcare
-1.94K
- 10.01%
$76.67 - $87.62 $149K - $170K
17.5K $1.36M
NUE
Nucor Corp

Basic Materials
-54
- 0.29%
$137.77 - $166.14 $7.44K - $8.97K
18.5K $2.78M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-545
- 9.29%
$194.69 - $239.18 $106K - $130K
5.32K $1.11M
ANET
Arista Networks, Inc.

Technology
-505
- 35.94%
$311.42 - $388.21 $157K - $196K
900 $345K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-997
- 0.59%
$95.75 - $118.1 $95.5K - $118K
168K $18.7M
INTC
Intel Corp

Technology
-747
- 4.72%
$18.9 - $34.87 $14.1K - $26K
15.1K $353K
EPC
Edgewell Personal Care CO

Consumer Defensive
-141
- 0.43%
$36.06 - $41.19 $5.08K - $5.81K
32.4K $1.18M
PFE
Pfizer Inc

Healthcare
-6.74K
- 7.67%
$27.7 - $31.39 $187K - $212K
81.2K $2.35M
KLAC
Kla Corp

Technology
-59
- 4.7%
$696.17 - $892.35 $41.1K - $52.6K
1.2K $924K
XOM
Exxon Mobil Corp

Energy
-2.96K
- 2.42%
$109.72 - $119.0 $325K - $352K
119K $14M
CVS
Cvs Health Corp

Healthcare
-2.92K
- 10.28%
$55.81 - $63.18 $163K - $184K
25.5K $1.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.16K
- 5.81%
$475.2 - $527.7 $549K - $609K
18.7K $9.88M
RXST
Rx Sight, Inc.

Healthcare
-30
- 0.57%
$40.78 - $57.04 $1.22K - $1.71K
5.24K $259K
VALE
Vale S.A.

Basic Materials
-7.01K
- 9.58%
$9.9 - $11.8 $69.4K - $82.7K
66.2K $773K
NFLX
Netflix Inc

Communication Services
-763
- 5.26%
$598.55 - $722.26 $457K - $551K
13.7K $9.74M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.64K
- 3.6%
$39.52 - $51.92 $104K - $137K
70.5K $3.52M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.55K
- 9.98%
$28.08 - $32.61 $156K - $181K
50K $1.58M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-910
- 0.45%
N/A
203K $7.44M
KHC
Kraft Heinz CO

Consumer Defensive
-3.66K
- 10.37%
$31.86 - $36.13 $117K - $132K
31.6K $1.11M
SMPL
Simply Good Foods CO

Consumer Defensive
-63
- 0.43%
$31.31 - $37.21 $1.97K - $2.34K
14.5K $503K
ALTR
Altair Engineering Inc.

Technology
-25
- 0.42%
$81.56 - $100.25 $2.04K - $2.51K
5.95K $568K
PANW
Palo Alto Networks Inc

Technology
-945
- 0.86%
$294.18 - $368.01 $278K - $348K
109K $37.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.67K
- 3.65%
$136.06 - $155.24 $227K - $259K
44.1K $6.63M
PPG
Ppg Industries Inc

Basic Materials
-189
- 8.13%
$118.32 - $134.55 $22.4K - $25.4K
2.14K $283K
SNA
Snap On Inc

Industrials
-656
- 10.28%
$255.35 - $289.77 $168K - $190K
5.73K $1.66M
PG
Procter & Gamble CO

Consumer Defensive
-3.08K
- 4.76%
$160.76 - $177.82 $495K - $548K
61.7K $10.7M
Jacobs Solutions Inc
-1.05K
- 0.94%
N/A
110K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-277
- 2.55%
$135.05 - $148.35 $37.4K - $41.1K
10.6K $1.51M
IWN
Ishares Russell2000 Val ETF

ETFs
-154
- 6.88%
$150.05 - $171.34 $23.1K - $26.4K
2.09K $347K
CWST
Casella Waste Systems Inc

Industrials
-191
- 0.17%
$96.59 - $108.33 $18.4K - $20.7K
112K $11.1M
ONON
On Holding Ag

Consumer Cyclical
-1.57K
- 20.7%
$36.63 - $51.57 $57.7K - $81.2K
6.03K $302K
MO
Altria Group, Inc.

Consumer Defensive
-2.53K
- 9.79%
$45.95 - $54.71 $116K - $138K
23.3K $1.19M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.14K
- 9.94%
$44.45 - $52.25 $94.9K - $112K
19.3K $973K
ETN
Eaton Corp PLC

Industrials
-1.91K
- 5.15%
$272.52 - $333.02 $521K - $636K
35.2K $11.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-232
- 3.05%
$144.47 - $162.98 $33.5K - $37.8K
7.38K $1.19M
Activity Summary
Buys All Purchases 112 New Holdings 48 Increased Positions 64 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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