Gofen & Glossberg LLC Reduced Holdings in Q4 2022

Gofen & Glossberg LLC

  • $3.89 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MIDD
Middleby Corp

Industrials
-19
- 0.41%
$124.11 - $145.25 $2.36K - $2.76K
4.6K $616K
ANSS
Ansys Inc

Technology
-22
- 1.42%
$200.33 - $259.61 $4.41K - $5.71K
1.53K $370K
Vanguard Div Apprec Index Fd
-1.17K
- 7.12%
N/A
15.2K $628K
SQ
Block, Inc.

Technology
-135
- 2.94%
$51.51 - $73.38 $6.95K - $9.91K
4.46K $280K
EWJ
Ishares Msci Japan ETF

ETFs
-10
- 0.18%
$48.44 - $56.18 $484 - $562
5.48K $298K
Fidelity Intl Index Fd
-932
- 7.22%
N/A
12K $493K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-66
- 1.3%
$38.84 - $58.02 $2.56K - $3.83K
5K $273K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-102
- 1.87%
$59.13 - $69.24 $6.03K - $7.06K
5.34K $353K
DOW
Dow Inc.

Basic Materials
-2.53K
- 9.98%
$43.85 - $53.14 $111K - $135K
22.9K $1.15M
Vanguard High Div Yld Indx
-1.49K
- 7.14%
N/A
19.3K $631K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-134
- 2.87%
$112.65 - $131.57 $15.1K - $17.6K
4.54K $568K
OXY
Occidental Petroleum Corp

Energy
-1.15K
- 1.41%
$61.8 - $75.44 $71.1K - $86.8K
80.2K $5.05M
FITB
Fifth Third Bancorp

Financial Services
-120
- 0.16%
$31.15 - $36.85 $3.74K - $4.42K
76.3K $2.5M
GIS
General Mills Inc

Consumer Defensive
-264
- 2.23%
$74.97 - $87.56 $19.8K - $23.1K
11.6K $970K
EXC
Exelon Corp

Utilities
-206
- 1.58%
$35.54 - $43.23 $7.32K - $8.91K
12.9K $556K
ED
Consolidated Edison Inc

Utilities
-123
- 1.49%
$80.96 - $98.49 $9.96K - $12.1K
8.14K $775K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-26
- 0.16%
$28.0 - $33.87 $728 - $881
16.6K $534K
SHEL
Shell PLC

Energy
-2.92K
- 8.94%
$50.18 - $58.47 $147K - $171K
29.7K $1.69M
EVRG
Evergy, Inc.

Utilities
-100
- 0.47%
$56.27 - $63.52 $5.63K - $6.35K
21.4K $1.35M
OFC
Corporate Office Properties Trust

Real Estate
-100
- 0.36%
$22.44 - $27.77 $2.24K - $2.78K
27.9K $724K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-480
- 8.13%
$104.7 - $128.4 $50.3K - $61.6K
5.43K $692K
BP
Bp PLC

Energy
-31
- 0.25%
$29.67 - $35.9 $920 - $1.11K
12.5K $438K
IVE
Ishares S&P 500 Value ETF

ETFs
-139
- 2.28%
$129.68 - $151.79 $18K - $21.1K
5.96K $865K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-272
- 1.79%
$146.0 - $168.12 $39.7K - $45.7K
14.9K $2.36M
ELV
Elevance Health, Inc.

Healthcare
-223
- 6.14%
$465.23 - $546.77 $104K - $122K
3.41K $1.75M
FTV
Fortive Corp

Technology
-113
- 0.63%
$58.87 - $68.47 $6.65K - $7.74K
17.8K $1.15M
WFC
Wells Fargo & Company

Financial Services
-1.08K
- 0.77%
$40.23 - $47.95 $43.3K - $51.6K
139K $5.75M
KHC
Kraft Heinz CO

Consumer Defensive
-800
- 4.18%
$33.03 - $40.96 $26.4K - $32.8K
18.4K $747K
Harris Assoc Oakmark Fund
-46
- 0.35%
N/A
13.2K $1.36M
Columbia Acorn Intl Fd Z
-67
- 0.17%
N/A
39.3K $843K
TPL
Texas Pacific Land Corp

Energy
-9
- 3.54%
$1866.0 - $2712.32 $16.8K - $24.4K
245 $574K
CAH
Cardinal Health Inc

Healthcare
-149
- 1.12%
$67.97 - $80.91 $10.1K - $12.1K
13.2K $1.01M
WDAY
Workday, Inc.

Technology
-375
- 3.03%
$131.47 - $179.29 $49.3K - $67.2K
12K $2.01M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-190
- 0.37%
$34.22 - $39.09 $6.5K - $7.43K
50.7K $1.86M
NFLX
Netflix Inc

Communication Services
-379
- 9.14%
$214.29 - $320.41 $81.2K - $121K
3.77K $1.11M
IEMG
Ishares Inc

ETFs
-5.58K
- 5.12%
$44.28 - $48.68 $247K - $271K
103K $4.82M
XYL
Xylem Inc.

Industrials
-570
- 6.41%
$86.2 - $114.96 $49.1K - $65.5K
8.32K $920K
ATVI
Activision Blizzard, Inc.

Communication Services
-742
- 0.75%
$71.33 - $77.36 $52.9K - $57.4K
97.7K $7.48M
IWM
Ishares Russell 2000 ETF

ETFs
-1.62K
- 3.33%
$166.81 - $188.05 $270K - $304K
46.9K $8.19M
NTRS
Northern Trust Corp

Financial Services
-2.68K
- 1.9%
$77.21 - $94.36 $207K - $253K
138K $12.2M
CARR
Carrier Global Corp

Industrials
-243
- 0.71%
$34.06 - $44.93 $8.28K - $10.9K
34K $1.4M
I Shares S&P 500 Index K
-2.55K
- 5.64%
N/A
42.6K $19.2M
MSCI
Msci Inc.

Financial Services
-50
- 0.88%
$388.72 - $521.76 $19.4K - $26.1K
5.6K $2.61M
AON
Aon PLC

Financial Services
-2
- 0.02%
$270.81 - $310.02 $542 - $620
8.76K $2.63M
HTEC
Robo Global Healthcare

ETFs
-1.25K
- 0.69%
$26.3 - $30.57 $32.9K - $38.3K
180K $5.2M
EEM
Ishares Msci Emerging Markets

ETFs
-7.77K
- 3.77%
$33.93 - $39.54 $264K - $307K
199K $7.53M
COP
Conocophillips

Energy
-342
- 1.37%
$109.97 - $135.25 $37.6K - $46.3K
24.6K $2.9M
CMI
Cummins Inc

Industrials
-95
- 0.93%
$209.59 - $251.44 $19.9K - $23.9K
10.2K $2.47M
Vanguard Dev Mkt Indx Adm
-24.9K
- 6.25%
N/A
374K $5.05M
Activity Summary
Buys All Purchases 268 New Holdings 51 Increased Positions 217 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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