Ken Fisher Sells in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-2K
- 34.97%
$116.17 - $135.19 $232K - $270K
3.72K $498K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-7.72K
- 7.54%
$50.85 - $53.88 $392K - $416K
94.6K $5.08M
CMCSA
Comcast Corp

Communication Services
-9.07K
- 10.95%
$37.33 - $41.78 $339K - $379K
73.8K $3.08M
EPD
Enterprise Products Partners L.P.

Energy
-5.62K
- 24.23%
$27.88 - $30.0 $157K - $169K
17.6K $511K
DUK
Duke Energy Corp

Utilities
-2.11K
- 37.37%
$99.35 - $117.71 $210K - $248K
3.54K $407K
VZ
Verizon Communications Inc

Communication Services
-9.76K
- 12.74%
$38.89 - $45.0 $380K - $439K
66.9K $3M
GILD
Gilead Sciences, Inc.

Healthcare
-4.25K
- 32.22%
$66.59 - $83.99 $283K - $357K
8.95K $750K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.99K
- 20.89%
$81.14 - $92.39 $161K - $183K
7.52K $667K
ADP
Automatic Data Processing Inc

Industrials
-908
- 32.16%
$233.44 - $279.45 $212K - $254K
1.92K $529K
ANSS
Ansys Inc

Technology
-259
- 1.42%
$296.54 - $331.25 $76.8K - $85.8K
18K $5.72M
ANIK
Anika Therapeutics, Inc.

Healthcare
-4.13K
- 10.68%
$24.25 - $28.75 $100K - $119K
34.5K $852K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-1.84K
- 9.67%
$91.94 - $113.13 $169K - $208K
17.2K $1.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3K
- 31.28%
$46.9 - $51.96 $141K - $156K
6.58K $338K
CTRA
Coterra Energy Inc.

Energy
-3.05K
- 19.26%
$22.62 - $27.37 $69.1K - $83.6K
12.8K $306K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-4.53K
- 9.18%
$75.63 - $84.89 $342K - $384K
44.8K $3.77M
WMS
Advanced Drainage Systems, Inc.

Industrials
-79
- 0.25%
$140.18 - $178.56 $11.1K - $14.1K
31.8K $5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-442
- 24.86%
$236.42 - $259.82 $104K - $115K
1.34K $344K
CORP
Pimco Investment Grade Corp Bd

ETFs
-1.3K
- 28.66%
$94.36 - $100.01 $123K - $130K
3.24K $322K
PSX
Phillips 66

Energy
-409
- 7.24%
$125.0 - $147.17 $51.1K - $60.2K
5.24K $688K
HES
Hess Corp

Energy
-478
- 14.0%
$126.3 - $155.44 $60.4K - $74.3K
2.94K $398K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.04K
- 29.88%
$82.97 - $98.97 $169K - $202K
4.79K $466K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.05K
- 36.74%
$103.87 - $117.59 $109K - $124K
1.81K $212K
RSG
Republic Services, Inc.

Industrials
-776
- 8.86%
$189.34 - $208.21 $147K - $162K
7.99K $1.6M
VFH
Vanguard Financial ETF

ETFs
-1.2K
- 34.86%
$99.27 - $111.21 $119K - $133K
2.24K $246K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.87K
- 33.89%
$54.98 - $59.51 $103K - $112K
3.66K $217K
FDX
Fedex Corp

Industrials
-219
- 18.69%
$254.64 - $313.52 $55.8K - $68.7K
953 $260K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.05K
- 14.37%
$105.92 - $110.83 $111K - $116K
6.26K $691K
IMO
Imperial Oil LTD

Energy
-1.38K
- 25.73%
$65.73 - $77.23 $90.7K - $107K
3.98K $280K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.75K
- 43.9%
$29.24 - $45.37 $197K - $306K
8.63K $388K
PM
Philip Morris International Inc.

Consumer Defensive
-3.02K
- 21.58%
$101.25 - $127.45 $306K - $385K
11K $1.33M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-26.9K
- 6.4%
$47.72 - $53.81 $1.29M - $1.45M
394K $21M
TRV
Travelers Companies, Inc.

Financial Services
-522
- 35.61%
$201.87 - $242.35 $105K - $127K
944 $221K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-413
- 26.31%
$210.25 - $231.86 $86.8K - $95.8K
1.16K $258K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-3.19K
- 12.66%
$48.06 - $52.85 $153K - $168K
22K $1.14M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-948
- 24.22%
$76.38 - $78.87 $72.4K - $74.8K
2.97K $233K
VDE
Vanguard Energy ETF

ETFs
-216
- 2.73%
$117.44 - $131.06 $25.4K - $28.3K
7.7K $942K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-22.9K
- 3.7%
$12.57 - $15.26 $287K - $349K
596K $8.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-760
- 21.93%
$85.48 - $98.39 $65K - $74.8K
2.71K $261K
KMI
Kinder Morgan, Inc.

Energy
-4.64K
- 26.09%
$19.72 - $22.22 $91.4K - $103K
13.1K $290K
CMF
Ishares California Muni Bond E

ETFs
-1.22K
- 16.63%
$56.65 - $58.17 $68.9K - $70.8K
6.1K $354K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-104
- 10.33%
$268.61 - $337.37 $27.9K - $35.1K
903 $256K
IDXX
Idexx Laboratories Inc

Healthcare
-153
- 18.41%
$455.08 - $517.19 $69.6K - $79.1K
678 $342K
VHT
Vanguard Health Care ETF

ETFs
-357
- 13.97%
$261.88 - $288.1 $93.5K - $103K
2.2K $620K
TTC
Toro CO

Industrials
-305
- 6.56%
$81.82 - $99.44 $25K - $30.3K
4.34K $376K
MCHP
Microchip Technology Inc

Technology
-275
- 8.92%
$72.0 - $95.98 $19.8K - $26.4K
2.81K $225K
TDG
Trans Digm Group Inc

Industrials
-69
- 23.96%
$1202.03 - $1427.41 $82.9K - $98.5K
219 $312K
IBB
Ishares Biotechnology ETF

ETFs
-529
- 19.86%
$135.09 - $149.47 $71.5K - $79.1K
2.13K $310K
RIG
Transocean Ltd.

Energy
-1.59K
- 3.71%
$3.92 - $5.82 $6.22K - $9.24K
41.2K $175K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.48K
- 13.04%
$83.76 - $91.82 $124K - $136K
9.89K $902K
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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