Fmr LLC Reduced Holdings in Q2 2024

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NRDS
Nerdwallet, Inc.

Financial Services
-1.79M
- 50.61%
$12.57 - $14.6 $22.5M - $26.1M
1.74M $25.5M
KBH
Kb Home

Consumer Cyclical
-331K
- 8.3%
$60.41 - $74.34 $20M - $24.6M
3.66M $257M
RKT
Rocket Companies, Inc.

Financial Services
-1.13M
- 9.22%
$11.38 - $14.89 $12.9M - $16.9M
11.2M $153M
DOCN
Digital Ocean Holdings, Inc.

Technology
-679K
- 99.48%
$32.26 - $39.4 $21.9M - $26.8M
3.59K $124K
MQ
Marqeta, Inc.

Technology
-1.66M
- 4.78%
$5.06 - $6.12 $8.41M - $10.2M
33.1M $181M
PULS
Pgim ETF Tr

ETFs
-516K
- 8.29%
$49.47 - $49.75 $25.5M - $25.7M
5.71M $284M
SHLS
Shoals Technologies Group, Inc.

Technology
-2.29M
- 99.83%
$6.24 - $11.38 $14.3M - $26.1M
3.9K $24K
GVA
Granite Construction Inc

Industrials
-541K
- 32.8%
$53.44 - $64.02 $28.9M - $34.7M
1.11M $68.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-622K
- 88.11%
$30.84 - $40.19 $19.2M - $25M
83.9K $2.59M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-367K
- 8.22%
$42.12 - $51.91 $15.5M - $19M
4.1M $183M
TAL
Tal Education Group

Consumer Defensive
-2.2M
- 99.6%
$10.22 - $13.79 $22.5M - $30.4M
8.79K $93K
TFC
Truist Financial Corp

Financial Services
-626K
- 12.15%
$35.41 - $40.18 $22.2M - $25.1M
4.52M $176M
FRT
Federal Realty Investment Trust

Real Estate
-238K
- 76.14%
$96.43 - $104.91 $23M - $25M
74.7K $7.54M
RBLX
Roblox Corp

Communication Services
-207K
- 1.21%
$30.42 - $40.54 $6.28M - $8.37M
16.8M $626M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-402K
- 18.08%
$39.21 - $49.02 $15.8M - $19.7M
1.82M $84.6M
LZ
Legalzoom.Com, Inc.

Industrials
-1.79M
- 99.86%
$8.03 - $13.41 $14.4M - $24M
2.54K $21K
SWN
Southwestern Energy CO

Energy
-148K
- 0.55%
$6.67 - $7.75 $987K - $1.15M
26.7M $179M
LSTR
Landstar System Inc

Industrials
-115K
- 43.53%
$167.1 - $189.82 $19.2M - $21.8M
149K $27.5M
ARCH
Arch Resources, Inc.

Energy
-132K
- 34.27%
$146.82 - $179.9 $19.4M - $23.8M
253K $38.6M
NTAP
Net App, Inc.

Technology
-277K
- 51.35%
$97.91 - $129.03 $27.1M - $35.7M
262K $33.8M
CG
Carlyle Group Inc.

Financial Services
-147K
- 5.91%
$39.05 - $47.85 $5.75M - $7.05M
2.34M $94.1M
LAMR
Lamar Advertising CO

Real Estate
-195K
- 3.7%
$110.64 - $121.82 $21.6M - $23.7M
5.08M $607M
NSP
Insperity, Inc.

Industrials
-145K
- 28.47%
$91.21 - $109.52 $13.2M - $15.9M
364K $33.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-339K
- 33.1%
$57.14 - $67.42 $19.4M - $22.8M
685K $39.8M
ESLT
Elbit Systems LTD

Industrials
-106K
- 96.59%
$176.25 - $208.65 $18.7M - $22.1M
3.74K $660K
SKY
Skyline Champion Corp

Consumer Cyclical
-29.6K
- 2.55%
$66.33 - $84.2 $1.96M - $2.49M
1.13M $76.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-153K
- 1.99%
$95.11 - $97.92 $14.6M - $15M
7.55M $733M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-382K
- 98.06%
$52.57 - $58.2 $20.1M - $22.2M
7.55K $397K
ES
Eversource Energy

Utilities
-7.12K
- 0.1%
$56.71 - $61.92 $404K - $441K
6.83M $388M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-36K
- 22.12%
$341.41 - $391.46 $12.3M - $14.1M
127K $43.8M
NTST
Netstreit Corp.

Real Estate
-917K
- 34.14%
$16.1 - $18.25 $14.8M - $16.7M
1.77M $28.5M
FLEX
Flex Ltd.

Technology
-1.96M
- 4.66%
$26.34 - $33.78 $51.7M - $66.3M
40.2M $1.18B
EMN
Eastman Chemical CO

Basic Materials
-192K
- 22.83%
$94.44 - $103.89 $18.1M - $19.9M
648K $63.5M
F
Ford Motor CO

Consumer Cyclical
-974K
- 8.6%
$11.56 - $13.65 $11.3M - $13.3M
10.4M $130M
FHI
Federated Hermes, Inc.

Financial Services
-73.9K
- 1.32%
$31.65 - $36.79 $2.34M - $2.72M
5.53M $182M
BNTX
Bio N Tech Se

Healthcare
-133K
- 15.9%
$80.36 - $102.87 $10.7M - $13.6M
702K $56.4M
KRG
Kite Realty Group Trust

Real Estate
-949K
- 97.15%
$19.92 - $22.38 $18.9M - $21.2M
27.9K $623K
STE
Steris PLC

Healthcare
-89K
- 49.51%
$199.01 - $236.0 $17.7M - $21M
90.8K $19.9M
RLJ
Rlj Lodging Trust

Real Estate
-1.67M
- 84.96%
$9.46 - $11.96 $15.8M - $20M
296K $2.85M
MRO
Marathon Oil Corp

Energy
-737K
- 33.28%
$25.56 - $29.69 $18.8M - $21.9M
1.48M $42.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
-318K
- 10.11%
$30.93 - $35.07 $9.82M - $11.1M
2.82M $92.4M
MMI
Marcus & Millichap, Inc.

Real Estate
-588K
- 98.92%
$30.4 - $35.54 $17.9M - $20.9M
6.45K $203K
DNLI
Denali Therapeutics Inc.

Healthcare
-998K
- 80.94%
$14.96 - $23.22 $14.9M - $23.2M
235K $5.45M
VEA
Vanguard Ftse Developed Market

ETFs
-148K
- 0.89%
$47.83 - $51.21 $7.06M - $7.56M
16.5M $816M
HBAN
Huntington Bancshares Inc

Financial Services
-295K
- 1.43%
$12.34 - $14.26 $3.64M - $4.2M
20.3M $268M
BBY
Best Buy CO Inc

Consumer Cyclical
-256K
- 31.98%
$69.63 - $93.63 $17.8M - $23.9M
544K $45.8M
NTRA
Natera, Inc.

Healthcare
-389K
- 28.8%
$85.28 - $112.6 $33.2M - $43.8M
961K $104M
SON
Sonoco Products CO

Consumer Cyclical
-293K
- 47.11%
$50.72 - $61.45 $14.9M - $18M
329K $16.7M
BOWL
Bowlero Corp.

Communication Services
-1.48M
- 48.72%
$10.98 - $14.64 $16.2M - $21.6M
1.55M $22.5M
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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