First Republic Investment Management, Inc. Sells in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-200K
- 8.22%
$425.88 - $457.79 $85.1M - $91.5M
2.23M $955M
IVV
Ishares Core S&P 500 ETF

ETFs
-152K
- 10.52%
$427.76 - $460.18 $64.9M - $69.8M
1.29M $554M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-137K
- 6.5%
$392.7 - $420.68 $53.9M - $57.7M
1.97M $775M
CCI
Crown Castle International Corp

Real Estate
-610K
- 54.72%
$89.7 - $117.87 $54.7M - $71.9M
505K $46.4M
MRK
Merck & Co., Inc.

Healthcare
-335K
- 9.85%
$102.95 - $114.33 $34.5M - $38.3M
3.06M $315M
RTX
Raytheon Technologies Corp

Industrials
-374K
- 20.03%
$71.58 - $98.39 $26.8M - $36.8M
1.49M $108M
VIG
Vanguard Dividend Appreciation

ETFs
-283K
- 12.65%
$155.38 - $166.95 $44M - $47.2M
1.95M $303M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-128K
- 10.4%
$354.21 - $385.74 $45.3M - $49.4M
1.1M $395M
IWV
Ishares Russell 3000 ETF

ETFs
-183K
- 28.11%
$243.9 - $263.56 $44.5M - $48.1M
467K $114M
RMBS
Rambus Inc

Technology
-678K
- 99.32%
$49.28 - $64.89 $33.4M - $44M
4.64K $259K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-126K
- 10.32%
$234.05 - $252.17 $29.5M - $31.8M
1.09M $257M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-332K
- 76.42%
$98.5 - $127.35 $32.7M - $42.2M
102K $10.2M
EXR
Extra Space Storage Inc.

Real Estate
-205K
- 41.21%
$120.51 - $156.42 $24.7M - $32M
292K $35.5M
ABT
Abbott Laboratories

Healthcare
-155K
- 8.62%
$95.53 - $114.62 $14.8M - $17.8M
1.64M $159M
IWD
Ishares Russell 1000 Val ETF

ETFs
-183K
- 12.79%
$151.73 - $163.56 $27.8M - $30M
1.25M $190M
LMT
Lockheed Martin Corp

Industrials
-34.7K
- 8.44%
$408.72 - $469.97 $14.2M - $16.3M
376K $154M
PFE
Pfizer Inc

Healthcare
-610K
- 15.19%
$32.09 - $37.51 $19.6M - $22.9M
3.41M $113M
HON
Honeywell International Inc

Industrials
-43.6K
- 4.03%
$184.12 - $209.68 $8.03M - $9.14M
1.04M $192M
VEA
Vanguard Ftse Developed Market

ETFs
-336K
- 4.79%
$43.5 - $47.63 $14.6M - $16M
6.68M $292M
ATVI
Activision Blizzard, Inc.

Communication Services
-376K
- 75.66%
$82.43 - $94.05 $31M - $35.3M
121K $11.3M
DVY
Ishares Tr

ETFs
-247K
- 39.42%
$107.44 - $118.16 $26.6M - $29.2M
380K $40.9M
VTI
Vanguard Total Stock Market Et

ETFs
-97.8K
- 9.93%
$211.41 - $228.35 $20.7M - $22.3M
887K $188M
IWM
Ishares Russell 2000 ETF

ETFs
-81.4K
- 7.14%
$174.36 - $198.71 $14.2M - $16.2M
1.06M $187M
XLE
Energy Sector Spdr

ETFs
-355K
- 52.85%
$79.09 - $93.36 $28.1M - $33.2M
317K $28.7M
JNJ
Johnson & Johnson

Healthcare
-99.6K
- 11.63%
$155.75 - $174.48 $15.5M - $17.4M
757K $118M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34.9K
- 9.06%
$498.29 - $574.41 $17.4M - $20.1M
351K $177M
IDXX
Idexx Laboratories Inc

Healthcare
-26.9K
- 14.7%
$432.42 - $556.67 $11.6M - $14.9M
156K $68.1M
VO
Vanguard Mid Cap ETF

ETFs
-76.2K
- 13.86%
$206.6 - $228.23 $15.7M - $17.4M
473K $98.6M
CTAS
Cintas Corp

Industrials
-33.5K
- 11.15%
$478.87 - $523.38 $16M - $17.5M
267K $128M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-557K
- 95.11%
$29.16 - $36.72 $16.3M - $20.5M
28.7K $842K
MASI
Masimo Corp

Healthcare
-713
- 0.27%
$84.17 - $161.17 $60K - $115K
262K $23M
ZBRA
Zebra Technologies Corp

Technology
-34.3K
- 19.83%
$223.96 - $318.47 $7.69M - $10.9M
139K $32.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76.8K
- 8.36%
$340.9 - $370.48 $26.2M - $28.5M
842K $295M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-161K
- 8.84%
$68.56 - $74.46 $11M - $12M
1.66M $115M
VNQ
Vanguard Specialized Funds Van

ETFs
-133K
- 14.42%
$75.44 - $86.89 $10.1M - $11.6M
792K $59.9M
IYW
Ishares Dj Us Tech ETF

ETFs
-150K
- 48.98%
$103.39 - $113.67 $15.5M - $17M
156K $16.4M
VB
Vanguard Small Cap ETF

ETFs
-63.5K
- 16.01%
$186.24 - $208.75 $11.8M - $13.3M
333K $63M
HUBS
Hubspot Inc

Technology
-28.6K
- 63.33%
$468.24 - $580.55 $13.4M - $16.6M
16.6K $8.16M
MCHP
Microchip Technology Inc

Technology
-82.3K
- 10.34%
$76.05 - $93.94 $6.26M - $7.73M
714K $55.7M
SYY
Sysco Corp

Consumer Defensive
-120K
- 12.88%
$65.21 - $76.31 $7.83M - $9.17M
812K $53.6M
IEMG
Ishares Inc

ETFs
-267K
- 17.04%
$47.36 - $52.23 $12.7M - $14M
1.3M $61.9M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-172K
- 40.87%
$80.77 - $87.25 $13.9M - $15M
248K $20.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-35.1K
- 7.71%
$246.15 - $272.4 $8.64M - $9.56M
420K $105M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20.8K
- 10.65%
$450.89 - $498.33 $9.39M - $10.4M
175K $79.8M
XLV
Select Sector Spdr Fund Health

ETFs
-94.1K
- 22.98%
$128.74 - $136.24 $12.1M - $12.8M
316K $40.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-142K
- 3.16%
$39.04 - $43.07 $5.55M - $6.13M
4.36M $171M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-87.2K
- 11.25%
$88.55 - $97.15 $7.72M - $8.47M
688K $60.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-137K
- 19.52%
$68.54 - $75.91 $9.39M - $10.4M
565K $39.1M
BMY
Bristol Myers Squibb CO

Healthcare
-140K
- 24.46%
$57.89 - $64.73 $8.12M - $9.08M
433K $25.1M
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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