Fil LTD Reduced Holdings in Q4 2024

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
-13.8K
- 2.34%
$120.09 - $140.26 $1.66M - $1.94M
577K $71M
HES
Hess Corp

Energy
-3.51K
- 90.45%
$127.66 - $148.65 $448K - $522K
371 $49K
IEMG
Ishares Inc

ETFs
-8.74K
- 6.78%
N/A
120K $6.44M
DINO
Hf Sinclair Corp

Energy
-1.05K
- 2.54%
$33.69 - $47.67 $35.5K - $50.2K
40.5K $1.42M
MO
Altria Group, Inc.

Consumer Defensive
-27K
- 3.31%
$49.06 - $57.74 $1.32M - $1.56M
788K $41.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.1K
- 19.8%
$110.69 - $154.48 $1.01M - $1.41M
36.8K $4.68M
CPA
Copa Holdings, S.A.

Industrials
-2.16K
- 6.98%
$86.16 - $107.25 $186K - $232K
28.8K $2.53M
MP
Mp Materials Corp.

Basic Materials
-18.1K
- 43.91%
$15.6 - $23.11 $282K - $418K
23.1K $360K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.07K
- 16.96%
$26.39 - $35.74 $107K - $145K
19.9K $534K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.22K
- 39.96%
$81.39 - $94.14 $262K - $304K
4.85K $413K
PRIM
Primoris Services Corp

Industrials
-20.8K
- 28.69%
$57.06 - $84.91 $1.19M - $1.77M
51.7K $3.95M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-99.8K
- 80.58%
$2.48 - $3.15 $248K - $314K
24.1K $70K
RLX
Rlx Technology Inc.

Consumer Defensive
-220K
- 32.47%
$1.59 - $2.18 $350K - $480K
458K $989K
RPRX
Royalty Pharma PLC

Healthcare
-3.24K
- 6.24%
$24.28 - $28.39 $78.7K - $92K
48.7K $1.24M
VINP
Vinci Partners Investments Ltd.

Financial Services
-28.7K
- 5.96%
$9.65 - $10.85 $277K - $311K
452K $4.56M
XLK
Technology Sector Spdr

ETFs
-1.76K
- 5.89%
$220.26 - $241.44 $387K - $425K
28.1K $6.54M
TT
Trane Technologies PLC

Industrials
-453
- 23.54%
$369.35 - $419.14 $167K - $190K
1.47K $543K
STEP
Step Stone Group Inc.

Financial Services
-4.85K
- 6.19%
$57.28 - $69.32 $278K - $336K
73.5K $4.25M
GM
General Motors CO

Consumer Cyclical
-5.98K
- 39.32%
$44.82 - $60.2 $268K - $360K
9.22K $491K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.97K
- 10.11%
$36.36 - $43.93 $71.6K - $86.5K
17.5K $637K
PRME
Prime Medicine, Inc.
-8.84K
- 6.81%
$2.64 - $4.46 $23.3K - $39.4K
121K $353K
ZLAB
Zai Lab LTD

Healthcare
-14.2K
- 11.3%
$24.61 - $33.18 $350K - $472K
112K $2.93M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-917
- 4.71%
$40.06 - $45.21 $36.7K - $41.5K
18.5K $753K
RTX
Raytheon Technologies Corp

Industrials
-716
- 16.82%
$114.45 - $127.21 $81.9K - $91.1K
3.54K $409K
XLE
Energy Sector Spdr

ETFs
-577
- 6.1%
$83.32 - $97.27 $48.1K - $56.1K
8.89K $761K
MPW
Medical Properties Trust Inc

Real Estate
-2.23K
- 9.84%
$3.72 - $5.77 $8.3K - $12.9K
20.4K $80K
EOG
Eog Resources Inc

Energy
-255
- 4.44%
$118.22 - $136.54 $30.1K - $34.8K
5.49K $672K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-56
- 0.68%
$424.05 - $524.22 $23.7K - $29.4K
8.13K $3.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-723
- 14.55%
$77.25 - $91.3 $55.9K - $66K
4.25K $362K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.41K
- 26.5%
$13.68 - $15.82 $19.3K - $22.3K
3.91K $54K
CEG
Constellation Energy Corp

Utilities
-8
- 1.87%
$224.28 - $285.52 $1.79K - $2.28K
419 $94K
ADC
Agree Realty Corp

Real Estate
-136
- 13.61%
$69.44 - $77.65 $9.44K - $10.6K
863 $60K
XLP
Consumer Staples Sector Spdr

ETFs
-178
- 0.61%
N/A
29.1K $2.21M
SHEL
Shell PLC

Energy
-139
- 10.29%
$60.63 - $70.23 $8.43K - $9.76K
1.21K $76K
IRT
Independence Realty Trust, Inc.

Real Estate
-461
- 13.85%
$18.78 - $22.01 $8.66K - $10.1K
2.87K $56K
AZN
Astrazeneca PLC

Healthcare
-12
- 2.4%
$63.2 - $79.58 $758 - $955
489 $32K
TKR
Timken CO

Industrials
-6
- 1.08%
$70.76 - $87.24 $425 - $523
549 $39K
ON
On Semiconductor Corp

Technology
-8
- 1.63%
$63.05 - $74.7 $504 - $598
484 $30K
PCG
Pg&E Corp

Utilities
-201
- 4.9%
$19.2 - $21.63 $3.86K - $4.35K
3.91K $78K
AKR
Acadia Realty Trust

Real Estate
-175
- 6.45%
$22.67 - $26.08 $3.97K - $4.56K
2.54K $61K
DOX
Amdocs LTD

Technology
-11
- 1.85%
$82.94 - $92.86 $912 - $1.02K
583 $49K
Bioage Labs Inc
-53.8K
- 26.89%
N/A
146K $0
Webtoon Entmt Inc
-517K
- 26.55%
N/A
1.43M $0
Canadian Pacific Kansas City
-5.04M
- 41.02%
N/A
7.25M $0
Te Connectivity PLC
-15.5K
- 25.72%
N/A
44.9K $0
Atmus Filtration Technologie
-1.64K
- 0.29%
N/A
565K $0
Ge Healthcare Technologies I
-12.9K
- 4.04%
N/A
306K $0
Worthington Stl Inc
-17.9K
- 7.82%
N/A
211K $0
Linde PLC
-986
- 0.08%
N/A
1.18M $0
Activity Summary
Buys All Purchases 485 New Holdings 90 Increased Positions 395 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 0
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