Fayez Sarofim & CO Closed Holding Positions

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,216
$28.1 - $42.05 $175K - $261K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,672
$84.5 - $117.08 $226K - $313K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,132
$44.37 - $55.82 $405K - $510K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,498
$39.63 - $48.13 $535K - $650K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
26,794
$9.74 - $14.9 $261K - $399K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,378
$41.08 - $57.71 $221K - $310K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,600
$167.48 - $218.52 $268K - $350K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,823
$18.75 - $26.35 $203K - $285K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,177
$43.18 - $58.62 $180K - $245K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,866
$45.69 - $54.09 $268K - $317K
Crane CO
Q2 2022 Filed on Aug 12, 2022
5,099
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,327
$81.09 - $119.62 $432K - $637K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2022 Filed on Aug 12, 2022
7,000
$38.82 - $48.93 $272K - $343K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,482
$41.12 - $49.69 $431K - $521K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,157
$44.17 - $57.68 $1.33M - $1.74M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,847
$74.69 - $128.97 $138K - $238K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
16,682
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
68,054
$48.65 - $54.82 $3.31M - $3.73M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
940
$221.57 - $260.8 $208K - $245K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,985
$45.41 - $53.07 $317K - $371K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
6,376
$79.97 - $86.97 $510K - $555K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
612
$255.51 - $362.11 $156K - $222K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
16,346
$34.86 - $39.14 $570K - $640K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
35,999
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
10,524
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
2,894
$65.03 - $74.54 $188K - $216K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,050
$126.46 - $235.05 $133K - $247K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,325
$126.42 - $164.13 $168K - $217K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
285
$1289.32 - $1674.86 $367K - $477K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,482
$58.33 - $76.72 $203K - $267K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
719,179
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 16, 2022
6,228
$37.19 - $47.42 $232K - $295K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
541,203
$44.64 - $55.71 $24.2M - $30.2M
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
3,200,383
$12.23 - $24.51 $39.1M - $78.4M
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 16, 2022
5,785
$131.65 - $168.12 $762K - $973K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$15.44 - $18.92 $154K - $189K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,075
$15.74 - $25.19 $269K - $430K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 16, 2022
18,372
$35.28 - $42.58 $648K - $782K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,900
$74.51 - $105.72 $142K - $201K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,939
$5.93 - $11.27 $296K - $563K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 16, 2022
942
$201.09 - $264.91 $189K - $250K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
728
$242.02 - $279.09 $176K - $203K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,007
$61.13 - $72.71 $184K - $219K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
9,194
N/A
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
800
$248.03 - $268.66 $198K - $215K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
41,800
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,370
$37.46 - $56.26 $164K - $246K
American National Group Inc
Q4 2021 Filed on Feb 11, 2022
74,698
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,123
$15.82 - $21.29 $160K - $216K
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