F Reduced Holdings in Q3 2024

F

  • $2.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
-42
- 0.37%
$90.25 - $112.34 $3.79K - $4.72K
11.2K $1.2M
DUK
Duke Energy Corp

Utilities
-1.38K
- 9.96%
$99.35 - $117.71 $137K - $163K
12.5K $1.44M
VB
Vanguard Small Cap ETF

ETFs
-43
- 1.35%
$214.77 - $237.72 $9.24K - $10.2K
3.14K $745K
CMCSA
Comcast Corp

Communication Services
-11.4K
- 5.65%
$37.33 - $41.78 $424K - $475K
190K $7.93M
BANR
Banner Corp

Financial Services
-71
- 1.18%
$47.37 - $61.4 $3.36K - $4.36K
5.95K $354K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-15
- 3.12%
$3305.62 - $4268.05 $49.6K - $64K
466 $1.96M
HRI
Herc Holdings Inc

Industrials
-11
- 0.42%
$125.03 - $159.53 $1.38K - $1.75K
2.63K $418K
FE
Firstenergy Corp

Utilities
-3.93K
- 9.83%
$38.25 - $44.54 $150K - $175K
36.1K $1.6M
ENR
Energizer Holdings, Inc.

Industrials
-116
- 0.36%
$28.36 - $32.53 $3.29K - $3.77K
32.5K $1.03M
NRG
Nrg Energy, Inc.

Utilities
-2.22K
- 10.35%
$68.89 - $91.22 $153K - $203K
19.3K $1.76M
BOX
Box Inc

Technology
-62
- 0.43%
$24.92 - $33.45 $1.55K - $2.07K
14.4K $472K
CRM
Salesforce, Inc.

Technology
-49
- 0.73%
$238.42 - $276.53 $11.7K - $13.5K
6.64K $1.82M
CCI
Crown Castle International Corp

Real Estate
-1.27K
- 10.08%
$95.29 - $120.24 $121K - $153K
11.3K $1.34M
PH
Parker Hannifin Corp

Industrials
-92
- 6.56%
$501.01 - $635.92 $46.1K - $58.5K
1.31K $827K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11
- 0.03%
$320.55 - $412.94 $3.53K - $4.54K
37.4K $14.6M
SYY
Sysco Corp

Consumer Defensive
-59
- 0.27%
$69.16 - $78.98 $4.08K - $4.66K
22K $1.72M
HLNE
Hamilton Lane Inc

Financial Services
-14
- 0.42%
$123.12 - $168.4 $1.72K - $2.36K
3.33K $559K
MDT
Medtronic PLC

Healthcare
-3.39K
- 8.19%
$76.84 - $91.03 $261K - $309K
38K $3.42M
ETR
Entergy Corp

Utilities
-1.47K
- 10.13%
$104.75 - $131.61 $154K - $193K
13K $1.71M
CLX
Clorox CO

Consumer Defensive
-1.13K
- 8.15%
$131.73 - $166.97 $149K - $189K
12.8K $2.08M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2
- 0.02%
$233.02 - $278.99 $466 - $558
8.06K $2.12M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4K
- 6.11%
$93.14 - $105.12 $373K - $421K
61.5K $6.46M
SYK
Stryker Corp

Healthcare
-781
- 3.2%
$315.94 - $371.96 $247K - $291K
23.6K $8.53M
VZ
Verizon Communications Inc

Communication Services
-4K
- 3.55%
$38.89 - $45.0 $155K - $180K
109K $4.88M
FSLR
First Solar, Inc.

Technology
-1
- 0.01%
$205.36 - $255.78 $205 - $256
9.79K $2.44M
EGP
Eastgroup Properties Inc

Real Estate
-931
- 3.69%
$169.51 - $191.71 $158K - $178K
24.3K $4.54M
KEX
Kirby Corp

Industrials
-530
- 0.45%
$107.57 - $129.59 $57K - $68.7K
118K $14.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-14
- 0.16%
$517.38 - $573.86 $7.24K - $8.03K
8.91K $5.11M
BSX
Boston Scientific Corp

Healthcare
-2.76K
- 3.64%
$72.96 - $84.0 $201K - $232K
73.1K $6.12M
UNP
Union Pacific Corp

Industrials
-64
- 0.33%
$221.78 - $256.09 $14.2K - $16.4K
19.1K $4.71M
IRM
Iron Mountain Inc

Real Estate
-2.13K
- 10.03%
$89.69 - $119.32 $191K - $254K
19.1K $2.27M
TMDX
Trans Medics Group, Inc.

Healthcare
-283
- 0.39%
$135.68 - $176.11 $38.4K - $49.8K
72.5K $11.4M
JCI
Johnson Controls International PLC

Industrials
-12.4K
- 9.94%
$65.52 - $77.61 $815K - $966K
113K $8.75M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-590
- 0.36%
$65.26 - $75.5 $38.5K - $44.5K
162K $11.6M
ADP
Automatic Data Processing Inc

Industrials
-673
- 3.71%
$233.44 - $279.45 $157K - $188K
17.5K $4.83M
ECL
Ecolab Inc.

Basic Materials
-243
- 0.73%
$228.86 - $255.76 $55.6K - $62.1K
32.9K $8.41M
STAG
Stag Industrial, Inc.

Real Estate
-1.02K
- 0.56%
$35.42 - $40.98 $36K - $41.6K
180K $7.04M
ISRG
Intuitive Surgical Inc

Healthcare
-572
- 2.95%
$416.14 - $494.01 $238K - $283K
18.8K $9.24M
IWM
Ishares Russell 2000 ETF

ETFs
-505
- 1.24%
$200.87 - $224.6 $101K - $113K
40.2K $8.88M
SPOT
Spotify Technology S.A.

Communication Services
-566
- 3.62%
$290.16 - $384.01 $164K - $217K
15.1K $5.55M
ORCL
Oracle Corp

Technology
-74
- 0.3%
$125.9 - $170.35 $9.32K - $12.6K
24.9K $4.24M
ABBV
Abb Vie Inc.

Healthcare
-3.71K
- 6.64%
$163.84 - $199.33 $608K - $740K
52.1K $10.3M
FELE
Franklin Electric CO Inc

Industrials
-119
- 0.13%
$93.65 - $106.62 $11.1K - $12.7K
95K $9.95M
PWR
Quanta Services, Inc.

Industrials
-1K
- 3.69%
$239.58 - $298.23 $240K - $299K
26.2K $7.79M
POST
Post Holdings, Inc.

Consumer Defensive
-172
- 0.2%
$103.64 - $118.23 $17.8K - $20.3K
85K $9.84M
LMT
Lockheed Martin Corp

Industrials
-96
- 1.08%
$460.3 - $584.56 $44.2K - $56.1K
8.76K $5.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-18
- 0.17%
$1015.62 - $1159.62 $18.3K - $20.9K
10.5K $12.1M
BX
Blackstone Inc.

Financial Services
-134
- 0.39%
$120.77 - $159.66 $16.2K - $21.4K
34.6K $5.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-299
- 1.08%
$247.34 - $300.11 $74K - $89.7K
27.4K $8.15M
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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