Intech Investment Management LLC Reduced Holdings in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-10.6K
- 8.96%
$150.4 - $178.04 $1.6M - $1.89M
108K $16.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-18.3K
- 34.92%
$209.64 - $236.44 $3.84M - $4.33M
34.2K $7.72M
OKE
Oneok Inc

Energy
-41.8K
- 56.43%
$92.28 - $117.05 $3.85M - $4.89M
32.2K $3.24M
VZ
Verizon Communications Inc

Communication Services
-51.2K
- 17.66%
$39.6 - $45.21 $2.03M - $2.31M
239K $9.54M
TMUS
T Mobile Us, Inc.

Communication Services
-21.1K
- 25.32%
$206.1 - $246.94 $4.35M - $5.22M
62.3K $13.7M
TT
Trane Technologies PLC

Industrials
-7.91K
- 38.13%
$369.35 - $419.14 $2.92M - $3.31M
12.8K $4.74M
KHC
Kraft Heinz CO

Consumer Defensive
-72.2K
- 29.38%
$30.1 - $36.02 $2.17M - $2.6M
173K $5.33M
PH
Parker Hannifin Corp

Industrials
-5.25K
- 50.14%
$621.74 - $709.46 $3.26M - $3.72M
5.22K $3.32M
LHX
L3 Harris Technologies, Inc.

Industrials
-13.1K
- 79.19%
$208.94 - $264.22 $2.73M - $3.45M
3.43K $721K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.99K
- 21.57%
$1146.59 - $1270.6 $3.43M - $3.8M
10.9K $12.9M
LNG
Cheniere Energy, Inc.

Energy
-19.1K
- 59.55%
$181.07 - $225.92 $3.47M - $4.33M
13K $2.79M
EIX
Edison International

Utilities
-32.3K
- 59.43%
$77.93 - $88.36 $2.52M - $2.86M
22.1K $1.76M
BKR
Baker Hughes CO

Energy
-89.1K
- 60.38%
$35.98 - $44.88 $3.21M - $4M
58.5K $2.4M
PTC
Ptc Inc.

Technology
-16.1K
- 63.65%
$175.97 - $201.89 $2.83M - $3.25M
9.19K $1.69M
ITW
Illinois Tool Works Inc

Industrials
-10.6K
- 58.71%
$253.56 - $278.5 $2.68M - $2.94M
7.43K $1.88M
VAL
Valaris LTD

Energy
-45K
- 63.66%
$40.92 - $56.38 $1.84M - $2.54M
25.7K $1.14M
WEC
Wec Energy Group, Inc.

Utilities
-27.6K
- 56.86%
$92.94 - $101.82 $2.56M - $2.81M
20.9K $1.97M
SJM
J M Smucker CO

Consumer Defensive
-20.3K
- 48.84%
$106.92 - $121.75 $2.17M - $2.47M
21.2K $2.34M
AIG
American International Group, Inc.

Financial Services
-36.3K
- 37.99%
$70.0 - $79.22 $2.54M - $2.88M
59.2K $4.31M
WU
Western Union CO

Financial Services
-206K
- 74.88%
$10.52 - $11.94 $2.17M - $2.46M
69.1K $732K
LOW
Lowes Companies Inc

Consumer Cyclical
-8.13K
- 46.68%
$244.52 - $284.07 $1.99M - $2.31M
9.29K $2.29M
LNT
Alliant Energy Corp

Utilities
-38.6K
- 62.44%
$56.24 - $63.63 $2.17M - $2.45M
23.2K $1.37M
STT
State Street Corp

Financial Services
-31.3K
- 43.02%
$85.96 - $100.78 $2.69M - $3.15M
41.4K $4.07M
PBA
Pembina Pipeline Corp

Energy
-55K
- 80.15%
$35.89 - $43.35 $1.97M - $2.38M
13.6K $502K
CVX
Chevron Corp

Energy
-14.8K
- 20.38%
$141.15 - $162.53 $2.09M - $2.41M
57.9K $8.38M
QRVO
Qorvo, Inc.

Technology
-17K
- 53.18%
$65.6 - $104.58 $1.11M - $1.78M
15K $1.05M
DTE
Dte Energy CO

Utilities
-16.6K
- 58.18%
$117.04 - $129.77 $1.94M - $2.15M
11.9K $1.44M
ETR
Entergy Corp

Utilities
-4.35K
- 13.15%
$73.19 - $156.4 $318K - $680K
28.7K $2.18M
ATO
Atmos Energy Corp

Utilities
-15.6K
- 71.58%
$136.41 - $151.43 $2.13M - $2.36M
6.19K $862K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.89K
- 64.65%
$338.38 - $446.21 $1.99M - $2.63M
3.22K $1.4M
INCY
Incyte Corp

Healthcare
-33.2K
- 53.37%
$65.08 - $83.38 $2.16M - $2.77M
29K $2M
IEX
Idex Corp

Industrials
-9.58K
- 69.88%
$202.75 - $236.06 $1.94M - $2.26M
4.13K $864K
PAYX
Paychex Inc

Industrials
-16K
- 54.79%
$135.86 - $148.73 $2.18M - $2.38M
13.2K $1.85M
SLB
Schlumberger Limited

Energy
-38.8K
- 33.26%
$36.83 - $45.59 $1.43M - $1.77M
77.9K $2.99M
BMO
Bank Of Montreal

Financial Services
-26.9K
- 25.1%
$89.75 - $103.39 $2.41M - $2.78M
80.2K $7.78M
HSIC
Henry Schein Inc

Healthcare
-25.3K
- 76.96%
$66.54 - $77.66 $1.69M - $1.97M
7.58K $524K
HUBB
Hubbell Inc

Industrials
-4.27K
- 55.69%
$418.89 - $472.12 $1.79M - $2.02M
3.4K $1.42M
ES
Eversource Energy

Utilities
-24.9K
- 61.73%
$55.9 - $67.73 $1.39M - $1.68M
15.4K $884K
FDS
Factset Research Systems Inc

Financial Services
-4.36K
- 35.91%
$449.69 - $495.72 $1.96M - $2.16M
7.79K $3.74M
SPGI
S&P Global Inc.

Financial Services
-2.93K
- 15.54%
$480.36 - $529.17 $1.41M - $1.55M
15.9K $7.94M
SHW
Sherwin Williams CO

Basic Materials
-3.83K
- 32.1%
$338.75 - $399.71 $1.3M - $1.53M
8.1K $2.75M
AEP
American Electric Power CO Inc

Utilities
-13.8K
- 29.05%
$90.91 - $102.21 $1.26M - $1.41M
33.8K $3.12M
TTD
Trade Desk, Inc.

Technology
-16K
- 79.56%
$108.7 - $139.51 $1.74M - $2.23M
4.11K $483K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.75K
- 4.45%
$209.89 - $233.24 $788K - $875K
80.7K $17.1M
DE
Deere & CO

Industrials
-4.26K
- 26.32%
$389.45 - $466.0 $1.66M - $1.98M
11.9K $5.05M
TRP
Tc Energy Corp

Energy
-34.3K
- 79.32%
$44.03 - $50.23 $1.51M - $1.72M
8.94K $415K
ADI
Analog Devices Inc

Technology
-6.63K
- 51.5%
$206.35 - $236.48 $1.37M - $1.57M
6.25K $1.33M
EXC
Exelon Corp

Utilities
-37.6K
- 51.28%
$36.22 - $40.97 $1.36M - $1.54M
35.8K $1.35M
MA
Mastercard Inc

Financial Services
-5.72K
- 13.38%
$491.3 - $536.15 $2.81M - $3.07M
37K $19.5M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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