Ken Fisher Sells in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-5.72M
- 19.8%
$144.27 - $183.34 $825M - $1.05B
23.2M $3.76B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-44.1M
- 91.6%
$28.65 - $28.88 $1.26B - $1.27B
4.04M $117M
IGV
Ishares Expanded Tech Software

ETFs
-8.3M
- 81.11%
$77.36 - $86.9 $642M - $722M
1.93M $168M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.42M
- 73.46%
$199.21 - $276.76 $482M - $670M
874K $228M
VGT
Vanguard Information Technolog

ETFs
-547K
- 78.57%
$479.9 - $588.82 $263M - $322M
149K $86.1M
NKE
Nike, Inc.

Consumer Cyclical
-430K
- 4.24%
$75.37 - $97.18 $32.4M - $41.8M
9.72M $733M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.73M
- 42.7%
$88.13 - $107.46 $153M - $186M
2.33M $208M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.5M
- 70.42%
$77.86 - $86.45 $195M - $216M
1.05M $89.9M
SBUX
Starbucks Corp

Consumer Cyclical
-264K
- 2.26%
$72.5 - $91.53 $19.1M - $24.2M
11.4M $890M
FDN
First Tr Fd Dow Jones

ETFs
-806K
- 77.1%
$192.91 - $207.84 $156M - $168M
240K $49.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.3M
- 99.7%
$51.89 - $72.81 $67.4M - $94.6M
3.94K $213K
XLI
Industrial Sector Spdr

ETFs
-472K
- 18.42%
$120.47 - $125.94 $56.8M - $59.4M
2.09M $255M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.19M
- 2.43%
$5.8 - $6.74 $6.9M - $8.02M
47.7M $279M
CLF
Cleveland Cliffs Inc.

Basic Materials
-27.3K
- 0.44%
$14.45 - $22.83 $394K - $622K
6.13M $94.3M
IXJ
Ishares Global Healthcare ETF

ETFs
-468K
- 8.81%
$87.41 - $94.12 $40.9M - $44M
4.85M $450M
BBD
Bank Bradesco

Financial Services
-1.95M
- 2.97%
$2.24 - $2.93 $4.36M - $5.7M
63.6M $142M
AXP
American Express CO

Financial Services
-316K
- 3.43%
$217.5 - $243.08 $68.8M - $76.9M
8.9M $2.06B
IXN
Ishares Global Information Tec

ETFs
-1.05M
- 17.03%
$68.72 - $84.8 $72M - $88.8M
5.1M $423M
PAYC
Paycom Software, Inc.

Technology
-144K
- 64.21%
$140.99 - $207.82 $20.3M - $29.9M
80.1K $11.5M
LECO
Lincoln Electric Holdings Inc

Industrials
-411
- 0.09%
$182.24 - $252.64 $74.9K - $104K
483K $91M
SAN
Banco Santander, S.A.

Financial Services
-191K
- 0.13%
$4.57 - $5.25 $871K - $1M
142M $655M
MSCI
Msci Inc.

Financial Services
-28K
- 15.43%
$446.0 - $554.83 $12.5M - $15.6M
154K $74M
XP
Xp Inc.

Financial Services
-179K
- 6.2%
$17.07 - $25.33 $3.06M - $4.54M
2.71M $47.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.05M
- 6.95%
$13.5 - $17.34 $14.1M - $18.1M
14M $203M
INTC
Intel Corp

Technology
-460K
- 65.26%
$29.85 - $44.52 $13.7M - $20.5M
245K $7.59M
USB
Us Bancorp \De\

Financial Services
-22K
- 0.49%
$38.45 - $43.95 $847K - $968K
4.48M $178M
PLD
Prologis, Inc.

Real Estate
-172K
- 89.33%
$101.88 - $127.92 $17.5M - $22M
20.6K $2.31M
ZD
Ziff Davis, Inc.

Communication Services
-346K
- 74.17%
$49.52 - $62.45 $17.1M - $21.6M
120K $6.63M
VALE
Vale S.A.

Basic Materials
-534K
- 3.28%
$11.1 - $12.99 $5.92M - $6.93M
15.7M $176M
CSCO
Cisco Systems, Inc.

Technology
-428K
- 66.55%
$45.52 - $50.04 $19.5M - $21.4M
215K $10.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-112K
- 14.11%
$169.76 - $184.45 $19.1M - $20.7M
683K $125M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-198K
- 9.48%
$414.65 - $485.21 $82M - $96M
1.89M $905M
LOW
Lowes Companies Inc

Consumer Cyclical
-11.1K
- 2.02%
$214.27 - $249.28 $2.39M - $2.78M
541K $119M
DXCM
Dexcom Inc

Healthcare
-6.89K
- 0.88%
$110.31 - $140.45 $760K - $968K
774K $87.7M
NTES
Net Ease, Inc.

Communication Services
-95.5K
- 8.24%
$88.31 - $104.97 $8.44M - $10M
1.06M $102M
SNY
Sanofi

Healthcare
-349K
- 2.5%
$45.39 - $50.36 $15.8M - $17.6M
13.6M $660M
WDS
Woodside Energy Group LTD

Energy
-603K
- 13.1%
$17.47 - $20.24 $10.5M - $12.2M
4M $75.3M
SCCO
Southern Copper Corp

Basic Materials
-187K
- 6.51%
$105.26 - $129.26 $19.7M - $24.1M
2.68M $289M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-154K
- 4.96%
$48.39 - $52.81 $7.45M - $8.13M
2.95M $144M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-186K
- 5.59%
$64.45 - $70.67 $12M - $13.2M
3.14M $210M
BLDR
Builders First Source, Inc.

Industrials
-11.9K
- 6.61%
$136.51 - $205.41 $1.62M - $2.44M
168K $23.2M
BOTZ
Global X Fds

ETFs
-438K
- 62.97%
$28.65 - $31.95 $12.5M - $14M
258K $7.95M
PB
Prosperity Bancshares Inc

Financial Services
-201K
- 76.23%
$57.5 - $65.13 $11.6M - $13.1M
62.7K $3.84M
NICE
Nice Ltd.

Technology
-4.31K
- 3.05%
$161.78 - $254.61 $697K - $1.1M
137K $23.6M
UMBF
Umb Financial Corp

Financial Services
-140K
- 34.34%
$77.75 - $86.14 $10.9M - $12.1M
268K $22.3M
GTLS
Chart Industries Inc

Industrials
-6.98K
- 1.19%
$140.19 - $162.44 $978K - $1.13M
579K $83.6M
KCE
Spdr S&P Capital Markets ETF

ETFs
-111K
- 48.99%
$104.34 - $113.53 $11.6M - $12.6M
116K $12.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.55K
- 0.84%
$206.39 - $268.73 $320K - $416K
183K $37.8M
EUFN
Ishares Msci Europe Financials

ETFs
-34.5K
- 0.12%
$21.59 - $24.25 $744K - $836K
29.8M $667M
Activity Summary
Buys All Purchases 599 New Holdings 106 Increased Positions 493 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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