Ken Fisher Sells in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEIC
Sei Investments CO

Financial Services
-234
- 2.98%
$63.1 - $69.83 $14.8K - $16.3K
7.63K $527K
GLW
Corning Inc

Technology
-1.15K
- 10.26%
$37.76 - $46.2 $43.6K - $53.3K
10.1K $455K
VCR
Vanguard Consumer Discretionar

ETFs
-126
- 5.65%
$291.88 - $341.94 $36.8K - $43.1K
2.11K $716K
GE
General Electric CO

Industrials
-1.91K
- 14.68%
$156.66 - $189.66 $299K - $362K
11.1K $2.09M
HOLX
Hologic Inc

Healthcare
-454
- 5.16%
$73.48 - $83.64 $33.4K - $38K
8.34K $679K
CTSH
Cognizant Technology Solutions Corp

Technology
-237
- 4.61%
$66.89 - $77.87 $15.9K - $18.5K
4.91K $378K
TTD
Trade Desk, Inc.

Technology
-90
- 2.77%
$83.08 - $110.79 $7.48K - $9.97K
3.16K $346K
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.43K
- 17.19%
$60.39 - $86.36 $86.1K - $123K
6.87K $552K
BRKR
Bruker Corp

Healthcare
-43
- 0.67%
$60.3 - $70.67 $2.59K - $3.04K
6.38K $440K
FINX
Global X Fds Fintech ETF (De)

ETFs
-570
- 3.39%
$24.05 - $28.25 $13.7K - $16.1K
16.2K $455K
OKE
Oneok Inc

Energy
-386
- 5.34%
$78.62 - $95.27 $30.3K - $36.8K
6.84K $623K
BX
Blackstone Inc.

Financial Services
-728
- 14.63%
$120.77 - $159.66 $87.9K - $116K
4.25K $650K
IXG
Ishares Global Fin'L ETF

ETFs
-196
- 3.45%
$83.5 - $94.75 $16.4K - $18.6K
5.48K $518K
RXI
Ishares Tr

ETFs
-18
- 0.76%
$150.45 - $178.42 $2.71K - $3.21K
2.35K $416K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-569
- 9.36%
$150.01 - $182.29 $85.4K - $104K
5.51K $1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-332
- 4.11%
$64.35 - $75.71 $21.4K - $25.1K
7.75K $571K
ITA
Ishares Tr

ETFs
-1.58K
- 9.84%
$131.58 - $149.64 $208K - $236K
14.5K $2.17M
ALL
Allstate Corp

Financial Services
-228
- 7.43%
$158.43 - $192.86 $36.1K - $44K
2.84K $538K
AFL
Aflac Inc

Financial Services
-1.16K
- 13.86%
$88.52 - $111.8 $103K - $129K
7.2K $804K
CEG
Constellation Energy Corp

Utilities
-350
- 13.74%
$167.08 - $262.86 $58.5K - $92K
2.2K $571K
FICO
Fair Isaac Corp

Technology
-47
- 13.99%
$1496.51 - $1947.38 $70.3K - $91.5K
289 $562K
SYY
Sysco Corp

Consumer Defensive
-240
- 1.98%
$69.16 - $78.98 $16.6K - $19K
11.9K $928K
WY
Weyerhaeuser CO

Real Estate
-1.69K
- 7.5%
$27.05 - $33.84 $45.8K - $57.3K
20.9K $706K
DOX
Amdocs LTD

Technology
-43
- 0.49%
$78.13 - $87.85 $3.36K - $3.78K
8.82K $771K
ROST
Ross Stores, Inc.

Consumer Cyclical
-152
- 0.8%
$136.06 - $155.24 $20.7K - $23.6K
18.8K $2.83M
AXON
Axon Enterprise, Inc.

Industrials
-18
- 2.27%
$286.16 - $399.6 $5.15K - $7.19K
775 $309K
EWP
Ishares Inc Msci Spain ETF

ETFs
-321
- 1.47%
$30.69 - $35.62 $9.85K - $11.4K
21.4K $756K
CF
Cf Industries Holdings, Inc.

Basic Materials
-180
- 2.12%
$69.38 - $85.8 $12.5K - $15.4K
8.3K $712K
EXPD
Expeditors International Of Washington Inc

Industrials
-59
- 0.42%
$116.1 - $131.42 $6.85K - $7.75K
14.1K $1.85M
NGG
National Grid PLC

Utilities
-895
- 7.61%
$57.14 - $70.48 $51.1K - $63.1K
10.9K $757K
TFX
Teleflex Inc

Healthcare
-34
- 1.26%
$211.25 - $247.28 $7.18K - $8.41K
2.66K $658K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-18.7K
- 17.76%
$15.19 - $21.35 $285K - $400K
86.8K $1.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-52
- 1.43%
$156.14 - $187.2 $8.12K - $9.73K
3.59K $664K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.21K
- 1.8%
$135.05 - $148.35 $163K - $179K
65.9K $9.37M
NICE
Nice Ltd.

Technology
-691
- 0.5%
$154.95 - $184.96 $107K - $128K
136K $23.7M
NIO
Nio Inc.

Consumer Cyclical
-90.9K
- 31.42%
$3.67 - $6.68 $334K - $607K
198K $1.33M
TDY
Teledyne Technologies Inc

Technology
-50
- 1.59%
$381.47 - $437.71 $19.1K - $21.9K
3.1K $1.36M
VIS
Vanguard Industrial ETF

ETFs
-178
- 2.4%
$232.12 - $260.07 $41.3K - $46.3K
7.24K $1.88M
COGT
Cogent Biosciences, Inc.

Healthcare
-19.6K
- 13.17%
$8.24 - $11.48 $162K - $225K
129K $1.4M
GPN
Global Payments Inc

Industrials
-1.37K
- 2.74%
$92.66 - $112.97 $127K - $155K
48.7K $4.99M
T
At&T Inc.

Communication Services
-10.6K
- 8.09%
$18.21 - $22.28 $193K - $236K
120K $2.65M
CSCO
Cisco Systems, Inc.

Technology
-20.1K
- 9.32%
$44.74 - $53.22 $897K - $1.07M
195K $10.4M
G
Genpact LTD

Technology
-79
- 0.32%
$30.96 - $39.45 $2.45K - $3.12K
24.5K $961K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-629
- 2.27%
$24.73 - $34.02 $15.6K - $21.4K
27.1K $920K
YUM
Yum Brands Inc

Consumer Cyclical
-1.49K
- 2.62%
$125.95 - $139.96 $188K - $208K
55.4K $7.73M
MMM
3 M CO

Industrials
-2.28K
- 15.19%
$99.69 - $139.42 $227K - $318K
12.7K $1.74M
CCNE
Cnb Financial Corp

Financial Services
-182
- 0.24%
$19.32 - $26.14 $3.52K - $4.76K
75.2K $1.81M
CVS
Cvs Health Corp

Healthcare
-146
- 0.2%
$55.81 - $63.18 $8.15K - $9.22K
73.6K $4.62M
ASIX
Advan Six Inc.

Basic Materials
-37
- 0.1%
$20.9 - $30.57 $773 - $1.13K
37.1K $1.13M
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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