Ken Fisher Sells in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-2.68K
- 13.02%
$111.95 - $132.43 $300K - $355K
17.9K $2.26M
GPC
Genuine Parts CO

Consumer Cyclical
-382
- 17.82%
$131.04 - $147.11 $50.1K - $56.2K
1.76K $246K
AEP
American Electric Power CO Inc

Utilities
-1.23K
- 24.07%
$87.11 - $104.95 $107K - $129K
3.88K $398K
ACN
Accenture PLC

Technology
-610
- 18.26%
$295.44 - $355.81 $180K - $217K
2.73K $965K
MAR
Marriott International Inc

Consumer Cyclical
-391
- 5.23%
$211.35 - $255.11 $82.6K - $99.7K
7.09K $1.76M
IEV
Ishares Tr Europe ETF

ETFs
-2.24K
- 9.08%
$53.25 - $58.78 $119K - $132K
22.5K $1.31M
ET
Energy Transfer LP

Energy
-2.22K
- 5.24%
$15.43 - $16.44 $34.2K - $36.4K
40.1K $643K
WMB
Williams Companies, Inc.

Energy
-1.27K
- 21.91%
$41.24 - $46.22 $52.4K - $58.7K
4.53K $206K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-67
- 17.14%
$1015.62 - $1159.62 $68K - $77.7K
324 $373K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-330
- 6.31%
$104.47 - $116.17 $34.5K - $38.3K
4.9K $528K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-8.18K
- 5.23%
$21.35 - $22.73 $175K - $186K
148K $3.34M
FN
Fabrinet

Technology
-71
- 3.43%
$193.84 - $273.5 $13.8K - $19.4K
2K $473K
IWN
Ishares Russell2000 Val ETF

ETFs
-376
- 18.38%
$150.05 - $171.34 $56.4K - $64.4K
1.67K $278K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-886
- 16.59%
$44.83 - $47.42 $39.7K - $42K
4.45K $209K
ETR
Entergy Corp

Utilities
-846
- 26.48%
$104.75 - $131.61 $88.6K - $111K
2.35K $309K
SHW
Sherwin Williams CO

Basic Materials
-2.17K
- 22.6%
$294.65 - $384.0 $641K - $835K
7.45K $2.84M
ABC
Amerisourcebergen Corp

Healthcare
-158
- 14.56%
N/A
927 $171K
KBE
Spdr S&P Bank ETF

ETFs
-1.13K
- 22.78%
$45.47 - $54.71 $51.4K - $61.9K
3.83K $202K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.4K
- 21.67%
$19.78 - $23.53 $47.5K - $56.4K
8.67K $200K
DFAT
Dimensional ETF Tr U S Target

ETFs
-818
- 11.62%
$51.0 - $57.07 $41.7K - $46.7K
6.22K $346K
DAR
Darling Ingredients Inc.

Consumer Defensive
-740
- 3.14%
$33.99 - $41.78 $25.2K - $30.9K
22.8K $848K
AROC
Archrock, Inc.

Energy
-658
- 0.57%
$17.83 - $23.35 $11.7K - $15.4K
115K $2.34M
PHM
Pultegroup Inc

Consumer Cyclical
-525
- 25.3%
$103.95 - $144.98 $54.6K - $76.1K
1.55K $222K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-755
- 0.67%
N/A
112K $609K
HPQ
Hp Inc

Technology
-235
- 3.56%
$32.02 - $38.11 $7.52K - $8.96K
6.37K $228K
CDAY
Ceridian Hcm Holding Inc.

Technology
-27
- 0.07%
N/A
40K $2.58M
Cooper Cos Inc Com
-303
- 0.5%
N/A
60.2K $0
CI
Cigna Corp

Healthcare
-66
- 4.7%
$319.12 - $367.1 $21.1K - $24.2K
1.34K $463K
Brookfield Corp
-285
- 2.88%
N/A
9.62K $0
Ge Vernova Inc Com
-606
- 18.44%
N/A
2.68K $0
Ge Healthcare Technologies Inc
-1.08K
- 24.19%
N/A
3.39K $0
MOGA
Moog Inc Cla
-568
- 0.58%
N/A
97.7K $0
Linde PLC
-187
- 10.63%
N/A
1.57K $0
Arcadium Lithium PLC
-229
- 2.13%
N/A
10.5K $0
Kiniksa Pharmaceuticals Intl P
-4.1K
- 13.57%
N/A
26.1K $0
Veralto Corp
-122K
- 13.69%
N/A
772K $0
Viper Energy Inc
-1K
- 1.58%
N/A
62.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.09K
- 18.12%
N/A
14K $0
Anaptysbio Inc
-3.04K
- 4.68%
N/A
61.9K $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-102
- 5.08%
$201.82 - $234.36 $20.6K - $23.9K
1.91K $439K
WPC
W. P. Carey Inc.

Real Estate
-555
- 11.12%
$54.63 - $63.96 $30.3K - $35.5K
4.44K $276K
VXRT
Vaxart, Inc.

Healthcare
-220
- 2.14%
$0.58 - $0.99 $128 - $218
10.1K $8K
MGC
Vanguard Mega Cap ETF

ETFs
-77
- 3.98%
$185.93 - $206.64 $14.3K - $15.9K
1.86K $383K
HCA
Hca Healthcare, Inc.

Healthcare
-150
- 19.16%
$315.12 - $406.43 $47.3K - $61K
633 $257K
VEU
Vanguard Ftse All World Ex Us

ETFs
-562
- 5.44%
$56.47 - $63.69 $31.7K - $35.8K
9.78K $615K
NVR
Nvr Inc

Consumer Cyclical
-8
- 20.51%
$7421.51 - $9811.8 $59.4K - $78.5K
31 $304K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23
- 1.19%
$162.64 - $179.3 $3.74K - $4.12K
1.92K $343K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.19K
- 2.12%
$1.2 - $2.17 $1.43K - $2.58K
54.9K $93K
IVV
Ishares Core S&P 500 ETF

ETFs
-280
- 4.63%
$520.18 - $576.82 $146K - $162K
5.77K $3.33M
Activity Summary
Buys All Purchases 471 New Holdings 55 Increased Positions 416 Sells All Sells 390 Reductions 390 Sold out 0 Options Calls 0 Puts 0
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