Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KOP
Koppers Holdings Inc.

Basic Materials
-781K
- 90.8%
$36.99 - $56.21 $28.9M - $43.9M
79.1K $2.93M
OFC
Corporate Office Properties Trust

Real Estate
-1.85M
- 40.48%
N/A
2.71M $65.4M
PATK
Patrick Industries Inc

Consumer Cyclical
-69.7K
- 2.08%
$102.64 - $118.54 $7.16M - $8.27M
3.29M $357M
RGA
Reinsurance Group Of America Inc

Financial Services
-556K
- 9.86%
$180.15 - $212.37 $100M - $118M
5.08M $1.04B
RSG
Republic Services, Inc.

Industrials
-259K
- 11.88%
$181.59 - $194.82 $47.1M - $50.5M
1.92M $374M
AIZ
Assurant, Inc.

Financial Services
-105K
- 8.72%
$164.81 - $187.22 $17.3M - $19.6M
1.1M $182M
LUV
Southwest Airlines CO

Industrials
-1.4M
- 23.09%
$25.51 - $29.73 $35.6M - $41.5M
4.65M $133M
LPX
Louisiana Pacific Corp

Industrials
-467K
- 15.59%
$72.02 - $93.62 $33.6M - $43.7M
2.53M $208M
BRY
Berry Corp (Bry)

Energy
-5.36M
- 99.77%
$6.1 - $8.79 $32.7M - $47.1M
12.5K $80K
GIS
General Mills Inc

Consumer Defensive
-441K
- 20.35%
$63.26 - $71.61 $27.9M - $31.5M
1.72M $109M
MTN
Vail Resorts Inc

Consumer Cyclical
-185K
- 91.3%
$173.94 - $232.25 $32.1M - $42.9M
17.6K $3.17M
NXST
Nexstar Media Group, Inc.

Communication Services
-192K
- 12.9%
$150.56 - $179.69 $28.9M - $34.5M
1.3M $215M
BYD
Boyd Gaming Corp

Consumer Cyclical
-332K
- 17.84%
$50.36 - $67.67 $16.7M - $22.5M
1.53M $84.2M
PHR
Phreesia, Inc.

Healthcare
-945K
- 12.29%
$18.54 - $24.31 $17.5M - $23M
6.74M $143M
SG
Sweetgreen, Inc.

Consumer Cyclical
-3.73M
- 25.37%
$19.91 - $34.98 $74.3M - $130M
11M $331M
ESNT
Essent Group Ltd.

Financial Services
-147K
- 1.53%
$52.33 - $58.87 $7.67M - $8.63M
9.45M $531M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-198K
- 25.22%
$106.25 - $130.01 $21.1M - $25.8M
588K $63.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-802K
- 19.5%
$42.03 - $46.48 $33.7M - $37.3M
3.31M $150M
EEM
Ishares Msci Emerging Markets

ETFs
-1.01M
- 46.87%
$39.71 - $43.79 $40.1M - $44.2M
1.14M $48.8M
IWM
Ishares Russell 2000 ETF

ETFs
-101K
- 3.9%
$192.84 - $209.44 $19.5M - $21.2M
2.49M $505M
CHRD
Oasis Petroleum Inc.

Energy
-23.7K
- 0.7%
$162.42 - $187.42 $3.85M - $4.45M
3.35M $561M
WTRG
Essential Utilities, Inc.

Utilities
-1.08M
- 24.48%
$33.88 - $39.67 $36.7M - $43M
3.34M $125M
TREX
Trex CO Inc

Industrials
-81.5K
- 6.4%
$74.12 - $97.97 $6.04M - $7.99M
1.19M $88.3M
POOL
Pool Corp

Industrials
-83.3K
- 62.06%
$307.33 - $401.3 $25.6M - $33.4M
50.9K $15.7M
KHC
Kraft Heinz CO

Consumer Defensive
-748K
- 24.89%
$32.22 - $38.65 $24.1M - $28.9M
2.26M $72.7M
ESAB
Esab Corp

Industrials
-42.4K
- 2.01%
$92.0 - $113.86 $3.9M - $4.83M
2.07M $195M
TM
Toyota Motor Corp

Consumer Cyclical
-39.7K
- 6.21%
$193.58 - $246.99 $7.68M - $9.8M
599K $123M
ECPG
Encore Capital Group Inc

Financial Services
-761K
- 47.44%
$39.95 - $48.1 $30.4M - $36.6M
843K $35.2M
VERV
Verve Therapeutics, Inc.

Healthcare
-1.96M
- 58.1%
$4.76 - $12.79 $9.34M - $25.1M
1.42M $6.91M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.4M
- 99.45%
$26.01 - $26.68 $36.3M - $37.3M
7.68K $201K
DAR
Darling Ingredients Inc.

Consumer Defensive
-210K
- 6.92%
$34.5 - $47.78 $7.26M - $10.1M
2.83M $104M
SAIC
Science Applications International Corp

Technology
-47K
- 1.92%
$113.5 - $137.63 $5.33M - $6.46M
2.4M $282M
HSY
Hershey CO

Consumer Defensive
-141K
- 13.88%
$182.0 - $209.51 $25.7M - $29.6M
876K $161M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-1.74M
- 39.57%
$12.03 - $17.69 $21M - $30.8M
2.66M $36.7M
IMO
Imperial Oil LTD

Energy
-68.7K
- 0.19%
$64.26 - $73.88 $4.42M - $5.08M
35.6M $2.43B
SSTK
Shutterstock, Inc.

Communication Services
-784K
- 99.01%
$36.57 - $45.21 $28.7M - $35.4M
7.88K $304K
AQN
Algonquin Power & Utilities Corp.

Utilities
-5.65M
- 99.27%
$5.67 - $6.75 $32.1M - $38.2M
41.6K $243K
AWI
Armstrong World Industries Inc

Industrials
-261K
- 46.14%
$112.03 - $123.24 $29.2M - $32.1M
304K $34.4M
UEC
Uranium Energy Corp

Energy
-4.25M
- 31.06%
$5.57 - $7.68 $23.7M - $32.7M
9.44M $56.8M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.63M
- 40.73%
$14.62 - $18.42 $23.8M - $30M
2.37M $38.5M
EAT
Brinker International, Inc

Consumer Cyclical
-2.57M
- 38.73%
$44.07 - $74.44 $113M - $191M
4.06M $294M
WST
West Pharmaceutical Services Inc

Healthcare
-56K
- 21.95%
$314.68 - $395.94 $17.6M - $22.2M
199K $65.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-144K
- 12.18%
$170.88 - $190.71 $24.7M - $27.5M
1.04M $190M
PRFT
Perficient Inc

Technology
-736K
- 66.27%
$42.7 - $74.79 $31.4M - $55.1M
375K $28M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-724K
- 4.6%
$10.18 - $12.57 $7.37M - $9.1M
15M $161M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-104K
- 2.07%
$6.63 - $12.93 $691K - $1.35M
4.92M $34.8M
SUI
Sun Communities Inc

Real Estate
-23K
- 0.6%
$111.32 - $128.2 $2.56M - $2.95M
3.8M $458M
VERA
Vera Therapeutics, Inc.

Healthcare
-321K
- 10.29%
$33.72 - $48.82 $10.8M - $15.7M
2.8M $101M
SLM
Slm Corp

Financial Services
-1.26M
- 17.82%
$20.03 - $22.1 $25.2M - $27.8M
5.79M $120M
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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email