Ken Fisher Sells in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-590
- 6.39%
$209.46 - $259.24 $124K - $153K
8.64K $2.19M
CLX
Clorox CO

Consumer Defensive
-3.02K
- 10.38%
$131.73 - $166.97 $397K - $504K
26.1K $4.24M
TRMK
Trustmark Corp

Financial Services
-14.1K
- 3.43%
$29.23 - $35.42 $413K - $501K
398K $12.7M
BCS
Barclays PLC

Financial Services
-1.27K
- 0.55%
$10.59 - $12.45 $13.5K - $15.8K
229K $2.78M
PB
Prosperity Bancshares Inc

Financial Services
-4.98K
- 7.93%
$59.22 - $74.29 $295K - $370K
57.8K $4.16M
HCKT
Hackett Group, Inc.

Technology
-125
- 0.17%
$21.18 - $27.28 $2.65K - $3.41K
73.1K $1.92M
IBM
International Business Machines Corp

Technology
-2.2K
- 12.47%
$175.1 - $223.38 $385K - $491K
15.4K $3.41M
GBX
Greenbrier Companies Inc

Industrials
-5.98K
- 1.18%
$43.5 - $51.36 $260K - $307K
500K $25.5M
MTB
M&T Bank Corp

Financial Services
-280
- 1.72%
$146.49 - $179.85 $41K - $50.4K
16K $2.85M
ATI
Allegheny Technologies Inc

Industrials
-128K
- 16.32%
$54.26 - $67.71 $6.97M - $8.7M
658K $44M
SWN
Southwestern Energy CO

Energy
-733
- 0.06%
$6.0 - $7.15 $4.4K - $5.24K
1.23M $8.77M
PII
Polaris Inc.

Consumer Cyclical
-86
- 0.09%
$72.9 - $86.86 $6.27K - $7.47K
100K $8.33M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-307
- 0.08%
$34.24 - $41.13 $10.5K - $12.6K
403K $16.3M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-386
- 0.46%
$58.21 - $69.9 $22.5K - $27K
83.4K $5.49M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-948
- 0.98%
$113.45 - $126.18 $108K - $120K
95.5K $12M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.11K
- 11.46%
$116.02 - $172.21 $245K - $364K
16.3K $2.8M
STAG
Stag Industrial, Inc.

Real Estate
-27
- 0.01%
$35.42 - $40.98 $956 - $1.11K
205K $8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-188K
- 3.49%
$42.54 - $47.97 $8.02M - $9.04M
5.21M $247M
CPF
Central Pacific Financial Corp

Financial Services
-3.88K
- 4.07%
$20.67 - $29.49 $80.2K - $114K
91.5K $2.7M
VGLT
Vanguard Long Term Treasury Et

ETFs
-54.5K
- 5.18%
$56.52 - $63.23 $3.08M - $3.44M
997K $61.4M
FRT
Federal Realty Investment Trust

Real Estate
-35
- 0.06%
$100.42 - $117.38 $3.51K - $4.11K
56.1K $6.45M
GMED
Globus Medical Inc

Healthcare
-5K
- 1.34%
$67.08 - $73.92 $335K - $370K
369K $26.4M
FSLR
First Solar, Inc.

Technology
-818
- 1.92%
$205.36 - $255.78 $168K - $209K
41.7K $10.4M
ABBV
Abb Vie Inc.

Healthcare
-885
- 2.22%
$163.84 - $199.33 $145K - $176K
38.9K $7.68M
INDB
Independent Bank Corp

Financial Services
-1.9K
- 1.57%
$47.89 - $64.34 $90.9K - $122K
119K $7.02M
LEN
Lennar Corp

Consumer Cyclical
-18.8K
- 15.8%
$142.5 - $192.45 $2.68M - $3.62M
100K $18.8M
FR
First Industrial Realty Trust Inc

Real Estate
-49
- 0.04%
$47.13 - $56.97 $2.31K - $2.79K
124K $6.96M
FFIV
F5, Inc.

Technology
-1.55K
- 4.87%
$170.44 - $223.6 $265K - $347K
30.4K $6.69M
FRME
First Merchants Corp

Financial Services
-12.9K
- 2.8%
$32.38 - $41.35 $417K - $533K
448K $16.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.86K
- 0.33%
$6.71 - $8.78 $39.3K - $51.4K
1.75M $14.5M
ALC
Alcon Inc

Healthcare
-12.6K
- 5.1%
$88.07 - $100.79 $1.11M - $1.27M
235K $23.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-417
- 1.34%
$405.19 - $478.57 $169K - $200K
30.8K $14.2M
MANH
Manhattan Associates Inc

Technology
-12
- 0.03%
$218.59 - $286.0 $2.62K - $3.43K
43.9K $12.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-254
- 0.05%
$173.3 - $211.48 $44K - $53.7K
482K $92.6M
EXAS
Exact Sciences Corp

Healthcare
-36.3K
- 22.8%
$42.43 - $70.83 $1.54M - $2.57M
123K $8.37M
PAYC
Paycom Software, Inc.

Technology
-742
- 0.93%
$140.16 - $173.86 $104K - $129K
79.4K $13.2M
OUT
Outfront Media Inc.

Real Estate
-278
- 0.06%
$13.91 - $18.77 $3.87K - $5.22K
475K $8.74M
WBS
Webster Financial Corp

Financial Services
-2.49K
- 0.36%
$42.49 - $49.62 $106K - $124K
682K $31.8M
LXP
Lxp Industrial Trust

Real Estate
-27.1K
- 1.11%
$9.14 - $10.46 $248K - $284K
2.41M $24.3M
SMG
Scotts Miracle Gro CO

Basic Materials
-199
- 0.2%
$61.06 - $86.7 $12.2K - $17.3K
98.4K $8.53M
FFBC
First Financial Bancorp

Financial Services
-259
- 0.04%
$21.7 - $28.09 $5.62K - $7.28K
723K $18.2M
BMY
Bristol Myers Squibb CO

Healthcare
-1.52K
- 0.67%
$39.66 - $51.75 $60.2K - $78.6K
226K $11.7M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-67.9K
- 3.11%
$37.37 - $43.48 $2.54M - $2.95M
2.11M $91.8M
DEO
Diageo PLC

Consumer Defensive
-6.73K
- 2.91%
$120.02 - $140.77 $807K - $947K
225K $31.5M
AVAV
Aero Vironment Inc

Industrials
-301
- 0.22%
$164.14 - $204.5 $49.4K - $61.6K
134K $26.8M
BANR
Banner Corp

Financial Services
-2K
- 0.7%
$47.37 - $61.4 $94.6K - $123K
283K $16.9M
HUBG
Hub Group, Inc.

Industrials
-15.3K
- 1.06%
$41.27 - $47.13 $629K - $719K
1.42M $64.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-6.9K
- 0.44%
$38.04 - $44.16 $263K - $305K
1.55M $67M
UE
Urban Edge Properties

Real Estate
-2.03K
- 0.17%
$18.09 - $21.5 $36.7K - $43.6K
1.17M $25M
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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