Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-493K
- 15.59%
$256.41 - $288.82 $127M - $143M
2.67M $746M
DTE
Dte Energy CO

Utilities
-793K
- 71.07%
$103.2 - $117.18 $81.9M - $92.9M
323K $35.8M
BECN
Beacon Roofing Supply Inc

Industrials
-489K
- 8.21%
$89.18 - $102.24 $43.6M - $50M
5.47M $495M
PGR
Progressive Corp

Financial Services
-474K
- 4.38%
$202.26 - $215.9 $95.8M - $102M
10.3M $2.15B
RACE
Ferrari N.V.

Consumer Cyclical
-131K
- 10.21%
$401.0 - $431.75 $52.4M - $56.4M
1.15M $470M
PWR
Quanta Services, Inc.

Industrials
-216K
- 3.66%
$243.26 - $283.43 $52.5M - $61.1M
5.68M $1.44B
HAYW
Hayward Holdings, Inc.

Industrials
-586K
- 2.18%
$12.13 - $15.01 $7.11M - $8.79M
26.3M $324M
FMX
Mexican Economic Development Inc

Consumer Defensive
-590K
- 55.8%
$105.82 - $129.65 $62.4M - $76.4M
467K $50.3M
LEVI
Levi Strauss & CO

Consumer Cyclical
-4.12M
- 38.77%
$18.66 - $24.17 $77M - $99.7M
6.51M $126M
ICLR
Icon PLC

Healthcare
-106K
- 4.6%
$288.23 - $331.73 $30.5M - $35.1M
2.2M $689M
FL
Foot Locker, Inc.

Consumer Cyclical
-2.23M
- 28.54%
$20.59 - $27.95 $45.9M - $62.3M
5.58M $139M
EW
Edwards Lifesciences Corp

Healthcare
-617K
- 7.49%
$84.3 - $94.31 $52M - $58.2M
7.62M $704M
STZ
Constellation Brands, Inc.

Consumer Defensive
-216K
- 11.27%
$243.97 - $268.34 $52.6M - $57.9M
1.7M $437M
KEYS
Keysight Technologies, Inc.

Technology
-508K
- 76.84%
$135.22 - $160.14 $68.7M - $81.3M
153K $20.9M
IT
Gartner Inc

Technology
-1.89K
- 0.07%
$412.59 - $477.44 $781K - $904K
2.9M $1.3B
CX
Cemex Sab De Cv

Basic Materials
-2.95M
- 12.44%
$6.29 - $9.15 $18.6M - $27M
20.8M $133M
BTG
B2 Gold Corp

Basic Materials
-33M
- 35.83%
$2.48 - $2.96 $81.8M - $97.6M
59.1M $159M
IOT
Samsara Inc.

Technology
-1.02M
- 9.04%
$28.07 - $42.06 $28.7M - $43M
10.3M $347M
SU
Suncor Energy Inc

Energy
-2.54M
- 17.51%
$36.37 - $41.05 $92.5M - $104M
12M $456M
WBS
Webster Financial Corp

Financial Services
-312K
- 3.43%
$39.64 - $49.54 $12.4M - $15.5M
8.78M $383M
RPD
Rapid7, Inc.

Technology
-1.23M
- 27.74%
$35.16 - $50.35 $43.1M - $61.7M
3.19M $138M
LHX
L3 Harris Technologies, Inc.

Industrials
-488K
- 17.85%
$200.34 - $226.69 $97.8M - $111M
2.25M $505M
AFG
American Financial Group Inc

Financial Services
-47.5K
- 0.89%
$123.02 - $135.33 $5.84M - $6.43M
5.31M $654M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.89M
- 77.63%
$16.75 - $23.34 $65.1M - $90.7M
1.12M $19.8M
HCA
Hca Healthcare, Inc.

Healthcare
-199K
- 21.14%
$297.0 - $343.29 $59.2M - $68.5M
744K $239M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
-1.79M
- 99.73%
$38.96 - $42.75 $69.6M - $76.4M
4.88K $199K
ASND
Ascendis Pharma A/S

Healthcare
-15.9K
- 0.32%
$121.07 - $153.67 $1.93M - $2.44M
4.92M $671M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.31M
- 7.1%
$49.55 - $50.44 $65.1M - $66.2M
17.2M $860M
ESGR
Enstar Group LTD

Financial Services
-233K
- 37.82%
$276.68 - $314.83 $64.4M - $73.3M
383K $117M
STX
Seagate Technology Holdings PLC

Technology
-1.9M
- 15.88%
$82.46 - $105.99 $156M - $201M
10.1M $1.04B
MMYT
Make My Trip LTD

Consumer Cyclical
-1.46M
- 37.83%
$60.9 - $89.71 $89.1M - $131M
2.4M $202M
IEX
Idex Corp

Industrials
-250K
- 49.4%
$198.23 - $241.58 $49.6M - $60.5M
257K $51.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.02M
- 25.6%
$58.37 - $63.9 $59.7M - $65.4M
2.97M $180M
U
Unity Software Inc.

Technology
-26.5K
- 0.39%
$15.53 - $27.08 $411K - $717K
6.74M $110M
WLK
Westlake Corp

Basic Materials
-243K
- 5.57%
$144.82 - $162.06 $35.2M - $39.3M
4.11M $596M
GLOB
Globant S.A.

Technology
-276K
- 33.7%
$152.98 - $201.7 $42.2M - $55.7M
543K $96.8M
FAF
First American Financial Corp

Financial Services
-21.1K
- 0.23%
$52.59 - $60.62 $1.11M - $1.28M
9.25M $499M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-324K
- 22.61%
$177.64 - $242.53 $57.5M - $78.5M
1.11M $266M
PPL
Ppl Corp

Utilities
-2.45M
- 18.08%
$26.01 - $29.84 $63.7M - $73.1M
11.1M $307M
TTE
Total Energies Se

Energy
-569K
- 4.49%
$65.76 - $74.56 $37.4M - $42.4M
12.1M $808M
EA
Electronic Arts Inc.

Communication Services
-519K
- 46.44%
$125.24 - $141.23 $64.9M - $73.2M
598K $83.3M
FE
Firstenergy Corp

Utilities
-1.51M
- 7.83%
$36.83 - $40.43 $55.7M - $61.1M
17.8M $680M
CNXC
Concentrix Corp

Technology
-644K
- 8.03%
$54.67 - $66.07 $35.2M - $42.6M
7.38M $467M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-3.42M
- 64.17%
$13.02 - $17.51 $44.5M - $59.9M
1.91M $24.9M
ASGN
Asgn Inc

Technology
-8.3K
- 0.22%
$86.42 - $102.54 $717K - $851K
3.75M $331M
BWXT
Bwx Technologies, Inc.

Industrials
-508K
- 26.15%
$87.04 - $101.9 $44.2M - $51.8M
1.43M $136M
GLPG
Galapagos Nv

Healthcare
-1.29M
- 30.82%
$24.78 - $32.48 $31.9M - $41.8M
2.89M $71.6M
PRI
Primerica, Inc.

Financial Services
-48.5K
- 1.55%
$210.09 - $252.0 $10.2M - $12.2M
3.08M $730M
TXT
Textron Inc

Industrials
-411K
- 15.23%
$84.59 - $96.98 $34.7M - $39.8M
2.28M $196M
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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