Ken Fisher Reduced Holdings in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
-5.2K
- 0.26%
$18.32 - $21.15 $95.2K - $110K
1.99M $40.7M
AVNT
Avient Corp

Basic Materials
-3.09K
- 0.5%
$40.85 - $50.82 $126K - $157K
611K $30.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.35K
- 2.14%
$77.7 - $123.62 $260K - $414K
153K $16.8M
KMT
Kennametal Inc

Industrials
-32.4K
- 1.51%
$22.54 - $26.4 $730K - $855K
2.11M $54.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-103K
- 3.49%
$46.96 - $52.8 $4.83M - $5.43M
2.85M $149M
CADE
Cadence Bank

Financial Services
-4.86K
- 0.35%
$27.64 - $33.58 $134K - $163K
1.39M $44.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-123K
- 3.92%
$65.06 - $71.72 $8.02M - $8.84M
3.02M $215M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-19K
- 0.85%
$18.88 - $22.7 $359K - $432K
2.22M $49.7M
UMBF
Umb Financial Corp

Financial Services
-6.76K
- 2.53%
$81.41 - $108.94 $550K - $737K
261K $27.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-886
- 0.95%
$263.97 - $344.64 $234K - $305K
92.7K $31M
GBCI
Glacier Bancorp, Inc.

Financial Services
-17.3K
- 2.07%
$36.29 - $47.47 $628K - $822K
821K $37.5M
JHG
Janus Henderson Group PLC

Financial Services
-42.8K
- 2.35%
$33.55 - $38.68 $1.44M - $1.66M
1.78M $67.8M
FAF
First American Financial Corp

Financial Services
-2.95K
- 0.53%
$52.48 - $67.02 $155K - $198K
551K $36.4M
LITE
Lumentum Holdings Inc.

Technology
-808
- 0.14%
$40.28 - $64.74 $32.5K - $52.3K
579K $36.7M
PICK
Ishares Inc Msci Global Select

ETFs
-51.8K
- 1.28%
$36.29 - $43.35 $1.88M - $2.24M
4M $173M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-5.9K
- 0.22%
$9.39 - $13.59 $55.4K - $80.2K
2.68M $36.3M
SHOP
Shopify Inc.

Technology
-325
- 0.06%
$52.26 - $80.75 $17K - $26.2K
562K $45.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.32K
- 1.06%
$109.16 - $155.35 $253K - $360K
217K $33.5M
IHE
Ishares Tr

ETFs
-88.8K
- 2.58%
$65.61 - $72.86 $5.82M - $6.47M
3.35M $237M
MSCI
Msci Inc.

Financial Services
-8.74K
- 5.69%
$479.31 - $584.91 $4.19M - $5.11M
145K $84.5M
VCYT
Veracyte, Inc.

Healthcare
-12K
- 1.35%
$21.0 - $35.25 $253K - $425K
878K $29.9M
DHI
Horton D R Inc

Consumer Cyclical
-743
- 0.32%
$135.21 - $197.06 $100K - $146K
233K $44.4M
RRX
Regal Rexnord Corp

Industrials
-2.56K
- 0.64%
$132.18 - $174.25 $339K - $446K
400K $66.3M
IYF
Ishares Tr

ETFs
-67.6K
- 3.29%
$93.83 - $105.05 $6.34M - $7.1M
1.99M $206M
XLI
Industrial Sector Spdr

ETFs
-97.4K
- 4.66%
$120.56 - $135.44 $11.7M - $13.2M
1.99M $270M
DOV
Dover Corp

Industrials
-11K
- 0.67%
$172.5 - $193.03 $1.9M - $2.12M
1.62M $311M
SMTC
Semtech Corp

Technology
-4.25K
- 0.4%
$27.61 - $47.6 $117K - $202K
1.04M $47.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-36.2K
- 6.68%
$213.3 - $270.78 $7.71M - $9.79M
505K $137M
HLN
Haleon PLC

Healthcare
-285K
- 2.04%
$8.32 - $10.7 $2.37M - $3.05M
13.7M $145M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.9K
- 0.67%
$152.23 - $213.69 $745K - $1.05M
727K $149M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-726K
- 1.41%
$9.55 - $11.13 $6.94M - $8.09M
51M $552M
EUFN
Ishares Msci Europe Financials

ETFs
-457K
- 1.53%
$21.54 - $25.01 $9.83M - $11.4M
29.4M $726M
SYK
Stryker Corp

Healthcare
-42.7K
- 1.0%
$315.94 - $371.96 $13.5M - $15.9M
4.24M $1.53B
SAP
Sap Se

Technology
-116K
- 2.41%
$197.21 - $231.0 $22.9M - $26.9M
4.71M $1.08B
SNY
Sanofi

Healthcare
-239K
- 1.76%
$48.54 - $58.53 $11.6M - $14M
13.4M $770M
TT
Trane Technologies PLC

Industrials
-13.8K
- 0.67%
$314.21 - $388.71 $4.33M - $5.36M
2.04M $791M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-33.9K
- 0.67%
$72.18 - $107.33 $2.45M - $3.64M
5.02M $532M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.34M
- 1.49%
$79.29 - $84.02 $106M - $113M
88.5M $7.41B
AXP
American Express CO

Financial Services
-231K
- 2.59%
$225.92 - $271.17 $52.1M - $62.5M
8.67M $2.35B
Activity Summary
Buys All Purchases 471 New Holdings 55 Increased Positions 416 Sells All Sells 390 Reductions 390 Sold out 0 Options Calls 0 Puts 0
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