Klingenstein Fields & CO LP Purchases in Q1 2025

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
298
+ 0.21%
$173.46 - $217.6 $51.7K - $64.8K
139K $30.3M
ROP
Roper Technologies Inc

Industrials
267
+ 0.68%
$502.71 - $593.81 $134K - $159K
39.6K $23.4M
CB
Chubb LTD

Financial Services
207
+ 0.19%
$257.71 - $301.99 $53.3K - $62.5K
108K $32.7M
SHEL
Shell PLC

Energy
1.45K
+ 0.6%
$62.84 - $73.29 $90.9K - $106K
242K $17.7M
ABT
Abbott Laboratories

Healthcare
155
+ 0.12%
$111.1 - $140.22 $17.2K - $21.7K
130K $17.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.25K
+ 0.82%
$56.12 - $68.15 $126K - $153K
276K $18.7M
ZS
Zscaler, Inc.

Technology
655
+ 0.7%
$181.66 - $216.87 $119K - $142K
94.8K $18.8M
CVX
Chevron Corp

Energy
774
+ 1.28%
$146.71 - $167.97 $114K - $130K
61.1K $10.2M
XOM
Exxon Mobil Corp

Energy
875
+ 0.84%
$105.44 - $118.93 $92.3K - $104K
105K $12.5M
PLD
Prologis, Inc.

Real Estate
1.19K
+ 0.63%
$103.59 - $124.04 $123K - $147K
191K $21.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
8K
New
$106.22 - $111.09 $850K - $889K
8K $888K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
2.4K
New
$117.05 - $125.11 $281K - $300K
2.4K $298K
BAX
Baxter International Inc

Healthcare
6.46K
New
$29.26 - $36.57 $189K - $236K
6.46K $221K
T
At&T Inc.

Communication Services
7.44K
New
$21.56 - $28.28 $160K - $210K
7.44K $210K
CTVA
Corteva, Inc.

Basic Materials
3.33K
New
$55.94 - $66.15 $186K - $220K
3.33K $209K
ED
Consolidated Edison Inc

Utilities
1.81K
New
$88.0 - $110.59 $160K - $200K
1.81K $200K
IVV
Ishares Core S&P 500 ETF

ETFs
364
+ 17.41%
$554.06 - $615.85 $202K - $224K
2.46K $1.38M
CVS
Cvs Health Corp

Healthcare
10
+ 0.2%
$44.22 - $68.64 $442 - $686
4.93K $333K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5
+ 0.5%
$402.49 - $513.76 $2.01K - $2.57K
1.01K $487K
ADP
Automatic Data Processing Inc

Industrials
16
+ 0.33%
$286.85 - $318.64 $4.59K - $5.1K
4.87K $1.49M
V
Visa Inc.

Financial Services
31
+ 2.49%
$306.92 - $362.71 $9.51K - $11.2K
1.28K $447K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25
+ 1.82%
$208.48 - $244.03 $5.21K - $6.1K
1.4K $340K
GE
General Electric CO

Industrials
1
+ 0.07%
$168.59 - $212.13 $169 - $212
1.37K $275K
VZ
Verizon Communications Inc

Communication Services
30
+ 0.42%
$37.81 - $46.49 $1.13K - $1.39K
7.15K $324K
UNH
Unitedhealth Group Inc

Healthcare
13
+ 1.4%
$461.52 - $548.18 $6K - $7.13K
941 $492K
VRSK
Verisk Analytics, Inc.

Industrials
9
+ 1.18%
$268.63 - $301.33 $2.42K - $2.71K
772 $229K
FAST
Fastenal CO

Industrials
17
+ 0.55%
$71.11 - $79.98 $1.21K - $1.36K
3.12K $241K
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.13%
$71.24 - $83.64 $356 - $418
3.9K $304K
WFC
Wells Fargo & Company

Financial Services
98
+ 1.92%
$66.78 - $81.42 $6.54K - $7.98K
5.21K $373K
APD
Air Products & Chemicals, Inc.

Basic Materials
12
+ 1.3%
$283.24 - $338.07 $3.4K - $4.06K
933 $275K
KHC
Kraft Heinz CO

Consumer Defensive
344
+ 4.57%
$28.51 - $32.22 $9.81K - $11.1K
7.87K $239K
QCOM
Qualcomm Inc

Technology
27
+ 1.19%
$151.94 - $175.86 $4.1K - $4.75K
2.3K $353K
VUSB
Vanguard Bd Index Fds
2.08K
+ 9.62%
N/A
23.7K $0
Blackrock Inc
5
+ 1.63%
N/A
312 $0
2023 ETF Series Trust
26K
+ 209.31%
N/A
38.4K $0
CFG
Citizens Financial Group Inc

Financial Services
55
+ 0.87%
$39.73 - $48.36 $2.19K - $2.66K
6.4K $262K
GLW
Corning Inc

Technology
60
+ 0.38%
$44.91 - $54.25 $2.69K - $3.26K
16K $732K
NEE
Nextera Energy Inc

Utilities
1.24K
+ 0.79%
$66.96 - $76.16 $82.8K - $94.1K
157K $11.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
570
+ 6.06%
$102.49 - $119.96 $58.4K - $68.4K
9.98K $1.04M
CRM
Salesforce, Inc.

Technology
6
+ 0.55%
$268.36 - $359.95 $1.61K - $2.16K
1.1K $294K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.97K
+ 1.17%
$21.75 - $24.28 $64.5K - $72K
256K $5.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.28K
+ 0.9%
$72.7 - $84.32 $166K - $192K
257K $19.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
138
+ 2.03%
$634.14 - $744.83 $87.5K - $103K
6.94K $4.4M
DHR
Danaher Corp

Healthcare
736
+ 1.32%
$201.62 - $250.59 $148K - $184K
56.7K $11.6M
ADBE
Adobe Inc.

Technology
859
+ 3.38%
$377.84 - $464.11 $325K - $399K
26.3K $10.1M
HD
Home Depot, Inc.

Consumer Cyclical
58
+ 0.08%
$347.25 - $424.87 $20.1K - $24.6K
69.8K $25.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
633
+ 0.87%
$551.42 - $612.93 $349K - $388K
73.6K $41.2M
NKE
Nike, Inc.

Consumer Cyclical
2.3K
+ 1.29%
$63.29 - $81.72 $146K - $188K
180K $11.4M
ACN
Accenture PLC

Technology
401
+ 0.63%
$300.91 - $398.25 $121K - $160K
64.1K $20M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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