Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-172K
- 8.26%
$170.25 - $274.17 $29.3M - $47.1M
1.91M $359M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.65M
- 15.17%
$19.82 - $26.2 $72.3M - $95.6M
20.4M $407M
FERG
Ferguson PLC

Industrials
-31.5K
- 0.38%
$190.98 - $223.85 $6.01M - $7.05M
8.18M $1.58B
CBRE
Cbre Group, Inc.

Real Estate
-1.8M
- 30.6%
$84.9 - $96.51 $153M - $174M
4.09M $364M
GWW
W.W. Grainger, Inc.

Industrials
-26.7K
- 1.66%
$879.03 - $1014.83 $23.5M - $27.1M
1.58M $1.42B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.87M
- 81.52%
$68.82 - $88.54 $198M - $254M
652K $46.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.13M
- 43.47%
$62.29 - $83.66 $320M - $429M
6.67M $558M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.94M
- 34.5%
$71.34 - $89.59 $138M - $174M
3.68M $286M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.14M
- 67.82%
$148.4 - $169.52 $169M - $193M
539K $84.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.79M
- 61.23%
$50.64 - $51.3 $192M - $194M
2.4M $123M
BILL
Bill.Com Holdings, Inc.

Technology
-1.43M
- 20.29%
$46.96 - $66.46 $67M - $94.9M
5.61M $295M
BC
Brunswick Corp

Consumer Cyclical
-510K
- 8.14%
$70.99 - $95.87 $36.2M - $48.9M
5.75M $419M
HES
Hess Corp

Energy
-991K
- 12.94%
$143.33 - $163.13 $142M - $162M
6.67M $984M
IWD
Ishares Russell 1000 Val ETF

ETFs
-785K
- 7.58%
$169.4 - $179.05 $133M - $141M
9.57M $1.67B
WMG
Warner Music Group Corp.

Communication Services
-4.85M
- 32.97%
$29.5 - $35.65 $143M - $173M
9.86M $302M
NTNX
Nutanix, Inc.

Technology
-77.1K
- 0.21%
$52.34 - $73.37 $4.04M - $5.66M
36.6M $2.08B
MCD
Mcdonalds Corp

Consumer Cyclical
-219K
- 4.67%
$249.37 - $280.22 $54.6M - $61.4M
4.47M $1.14B
PFGC
Performance Food Group CO

Consumer Defensive
-1.24M
- 10.52%
$66.11 - $74.1 $81.9M - $91.8M
10.5M $697M
TRU
Trans Union

Industrials
-2.18M
- 66.16%
$66.7 - $80.14 $145M - $174M
1.11M $82.6M
ROP
Roper Technologies Inc

Industrials
-323K
- 30.72%
$510.82 - $563.66 $165M - $182M
729K $411M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-632K
- 6.35%
$51.37 - $66.77 $32.5M - $42.2M
9.32M $496M
FTNT
Fortinet, Inc.

Technology
-2.42M
- 71.22%
$57.94 - $71.32 $140M - $173M
979K $59M
FIX
Comfort Systems Usa Inc

Industrials
-472K
- 21.68%
$290.73 - $347.21 $137M - $164M
1.7M $519M
OI
O I Glass, Inc.

Consumer Cyclical
-6.23M
- 34.53%
$10.98 - $17.25 $68.5M - $108M
11.8M $132M
VEEV
Veeva Systems Inc

Healthcare
-217K
- 8.39%
$171.41 - $230.39 $37.2M - $50M
2.37M $434M
EXP
Eagle Materials Inc

Basic Materials
-23.8K
- 0.81%
$213.28 - $273.95 $5.07M - $6.51M
2.92M $636M
OMI
Owens & Minor Inc

Healthcare
-15.8K
- 0.14%
$13.5 - $27.79 $213K - $438K
11.5M $155M
UL
Unilever PLC

Consumer Defensive
-3.8M
- 39.34%
$46.47 - $56.38 $177M - $214M
5.86M $322M
CAH
Cardinal Health Inc

Healthcare
-783K
- 13.51%
$94.75 - $112.06 $74.2M - $87.8M
5.01M $493M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.35M
- 21.47%
$135.75 - $152.05 $184M - $206M
4.95M $752M
AYI
Acuity Brands Inc

Industrials
-258K
- 7.67%
$237.53 - $271.89 $61.3M - $70.1M
3.1M $749M
PSX
Phillips 66

Energy
-164K
- 2.85%
$135.85 - $172.71 $22.3M - $28.4M
5.61M $792M
A
Agilent Technologies, Inc.

Healthcare
-945K
- 54.35%
$129.63 - $154.64 $122M - $146M
794K $103M
EOG
Eog Resources Inc

Energy
-1.09M
- 17.99%
$118.24 - $137.95 $129M - $151M
4.99M $628M
OVV
Ovintiv Inc.

Energy
-722K
- 3.17%
$45.63 - $55.56 $33M - $40.1M
22.1M $1.03B
IQV
Iqvia Holdings Inc.

Healthcare
-239K
- 10.29%
$211.18 - $248.87 $50.4M - $59.4M
2.08M $440M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.36M
- 9.16%
$57.14 - $58.53 $135M - $138M
23.4M $1.36B
SGRY
Surgery Partners, Inc.

Healthcare
-1.23M
- 6.45%
$23.04 - $28.88 $28.2M - $35.4M
17.8M $423M
RRC
Range Resources Corp

Energy
-3.4M
- 11.02%
$33.47 - $38.85 $114M - $132M
27.4M $920M
STLD
Steel Dynamics Inc

Basic Materials
-1.42M
- 19.86%
N/A
5.74M $564M
SRE
Sempra Energy

Utilities
-2.96M
- 14.56%
$66.41 - $78.4 $197M - $232M
17.4M $1.32B
KOS
Kosmos Energy Ltd.

Energy
-20.6M
- 34.66%
$5.21 - $6.33 $107M - $131M
38.9M $215M
CNM
Core & Main, Inc.

Industrials
-1.41M
- 17.22%
$47.19 - $62.03 $66.7M - $87.7M
6.79M $332M
OXY
Occidental Petroleum Corp

Energy
-1.56M
- 8.84%
$59.48 - $69.26 $92.7M - $108M
16.1M $1.01B
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.97M
- 18.48%
$4.09 - $16.13 $8.05M - $31.7M
8.68M $35.5M
DHI
Horton D R Inc

Consumer Cyclical
-14.1K
- 0.26%
$139.4 - $161.88 $1.96M - $2.28M
5.46M $770M
IEF
Ishares Barclays

ETFs
-988K
- 2.6%
$91.24 - $94.6 $90.1M - $93.4M
37M $3.47B
UNP
Union Pacific Corp

Industrials
-133K
- 2.6%
$221.38 - $247.4 $29.4M - $32.9M
4.99M $1.13B
ETSY
Etsy Inc

Consumer Cyclical
-1.6M
- 43.25%
$57.67 - $69.74 $92.2M - $111M
2.1M $124M
Activity Summary
Buys All Purchases 3155 New Holdings 471 Increased Positions 2684 Sells All Sells 1929 Reductions 1929 Sold out 0 Options Calls 3 Puts 1
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