Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $43.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ED
Consolidated Edison Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
10,951
$87.42 - $98.12 $957K - $1.07M
COUP
Coupa Software Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,487
$118.82 - $134.31 $177K - $200K
CCI
Crown Castle International Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
4,040
$93.05 - $104.26 $376K - $421K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
24,453
$42.24 - $49.37 $1.03M - $1.21M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
9,338
$155.36 - $178.08 $1.45M - $1.66M
MSFT
Microsoft Corp

Technology
Q2 2024 Filed on Jul 15, 2024
5,135
$389.33 - $452.85 $2M - $2.33M
NSC
Norfolk Southern Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
11,473
$209.9 - $253.39 $2.41M - $2.91M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
9,337
$468.04 - $548.53 $4.37M - $5.12M
NEE
Nextera Energy Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
48,336
$61.7 - $80.02 $2.98M - $3.87M
INTC
Intel Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$29.85 - $44.52 $0 - $0
MDB
Mongo Db, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$218.18 - $383.8 $0 - $0
MKSI
Mks Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
3,363
$108.17 - $137.16 $364K - $461K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
32,188
$25.06 - $35.27 $807K - $1.14M
MU
Micron Technology Inc

Technology
Q2 2024 Filed on Jul 15, 2024
23,241
$106.77 - $153.45 $2.48M - $3.57M
MCHP
Microchip Technology Inc

Technology
Q2 2024 Filed on Jul 15, 2024
13,539
$81.68 - $99.49 $1.11M - $1.35M
HUBS
Hubspot Inc

Technology
Q2 2024 Filed on Jul 15, 2024
1,523
$557.25 - $682.02 $849K - $1.04M
GDS
Gds Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
26,065
$6.11 - $9.75 $159K - $254K
ECL
Ecolab Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
6,084
$218.16 - $244.64 $1.33M - $1.49M
ENTG
Entegris Inc

Technology
Q2 2024 Filed on Jul 15, 2024
2,751
$122.2 - $140.62 $336K - $387K
EVRG
Evergy, Inc.

Utilities
Q2 2024 Filed on Jul 15, 2024
4,208
$49.56 - $55.74 $209K - $235K
PANW
Palo Alto Networks Inc

Technology
Q2 2024 Filed on Jul 15, 2024
4,852
$265.2 - $340.82 $1.29M - $1.65M
KLAC
Kla Corp

Technology
Q2 2024 Filed on Jul 15, 2024
2,656
$628.16 - $863.31 $1.67M - $2.29M
ES
Eversource Energy

Utilities
Q2 2024 Filed on Jul 15, 2024
12,748
$56.71 - $61.92 $723K - $789K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
19,813
$45.42 - $53.28 $900K - $1.06M
FNV
Franco Nevada Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
1,979
$116.08 - $129.07 $230K - $255K
NVDA
Nvidia Corp

Technology
Q2 2024 Filed on Jul 15, 2024
20,055
$118.11 - $1224.4 $2.37M - $24.6M
NTR
Nutrien Ltd.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
35,548
$50.74 - $60.33 $1.8M - $2.14M
LRCX
Lam Research Corp

Technology
Q2 2024 Filed on Jul 15, 2024
2,563
$868.07 - $1089.58 $2.22M - $2.79M
SBAC
Sba Communications Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
1,369
$186.12 - $218.6 $255K - $299K
ADI
Analog Devices Inc

Technology
Q2 2024 Filed on Jul 15, 2024
10,137
$183.36 - $240.16 $1.86M - $2.43M
SWCH
Switch, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
27,435
N/A
AEE
Ameren Corp

Utilities
Q2 2024 Filed on Jul 15, 2024
9,489
$70.0 - $75.33 $664K - $715K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$177.64 - $242.53 $0 - $0
CRM
Salesforce, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,628
$218.01 - $304.74 $1.88M - $2.63M
TRNO
Terreno Realty Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
17,481
$54.1 - $65.4 $946K - $1.14M
TXN
Texas Instruments Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,737
$159.68 - $202.54 $1.08M - $1.36M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
5,098
$92.66 - $111.05 $472K - $566K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
7,565
$47.79 - $57.82 $362K - $437K
WY
Weyerhaeuser CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
99,718
$27.96 - $35.56 $2.79M - $3.55M
BILI
Bilibili Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
30,811
$10.87 - $18.14 $335K - $559K
UNP
Union Pacific Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
30,469
$221.38 - $247.4 $6.75M - $7.54M
AMAT
Applied Materials Inc

Technology
Q2 2024 Filed on Jul 15, 2024
13,848
$189.46 - $247.83 $2.62M - $3.43M
AEP
American Electric Power CO Inc

Utilities
Q2 2024 Filed on Jul 15, 2024
13,426
$79.51 - $92.67 $1.07M - $1.24M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2024 Filed on Jul 15, 2024
5,551
$77.8 - $85.58 $432K - $475K
AMT
American Tower Corp

Real Estate
Q2 2024 Filed on Jul 15, 2024
3,428
$171.0 - $200.41 $586K - $687K
WM
Waste Management Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
65,043
$200.55 - $213.34 $13M - $13.9M
VEEV
Veeva Systems Inc

Healthcare
Q2 2024 Filed on Jul 15, 2024
0
$171.41 - $230.39 $0 - $0
WDAY
Workday, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
7,231
$207.08 - $272.44 $1.5M - $1.97M
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