Klingenstein Fields & CO LP Reduced Holdings in Q3 2024

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-126K
- 81.57%
$123.32 - $147.38 $15.5M - $18.5M
28.4K $3.87M
CVS
Cvs Health Corp

Healthcare
-268K
- 98.11%
$55.81 - $63.18 $14.9M - $16.9M
5.14K $323K
PFE
Pfizer Inc

Healthcare
-331K
- 95.04%
$27.7 - $31.39 $9.17M - $10.4M
17.3K $499K
GOOGL
Alphabet Inc.

Communication Services
-1.1K
- 0.23%
$148.65 - $191.18 $163K - $210K
466K $77.4M
NXPI
Nxp Semiconductors N.V.

Technology
-1.01K
- 0.58%
$225.14 - $290.78 $226K - $292K
172K $41.2M
MRK
Merck & Co., Inc.

Healthcare
-5.68K
- 1.99%
$111.15 - $128.97 $631K - $733K
279K $31.7M
GOOG
Alphabet Inc.

Communication Services
-774
- 0.37%
$149.54 - $192.66 $116K - $149K
206K $34.5M
DIS
Walt Disney CO

Communication Services
-2.53K
- 0.4%
$85.6 - $98.61 $217K - $250K
629K $60.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.68K
- 3.37%
$434.77 - $502.96 $1.16M - $1.35M
76.8K $37.5M
XLK
Technology Sector Spdr

ETFs
-1.74K
- 2.08%
$197.34 - $237.68 $344K - $415K
82K $18.5M
NVO
Novo Nordisk A S

Healthcare
-116
- 1.08%
$119.07 - $145.42 $13.8K - $16.9K
10.6K $1.26M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-200
- 2.57%
$211.47 - $281.27 $42.3K - $56.3K
7.59K $1.86M
BIIB
Biogen Inc.

Healthcare
-100
- 3.27%
$189.07 - $236.8 $18.9K - $23.7K
2.96K $572K
QCOM
Qualcomm Inc

Technology
-25
- 1.09%
$156.12 - $209.64 $3.9K - $5.24K
2.28K $386K
BMY
Bristol Myers Squibb CO

Healthcare
-3.7K
- 30.13%
$39.66 - $51.75 $147K - $191K
8.58K $444K
APH
Amphenol Corp

Technology
-270
- 1.53%
$58.39 - $70.41 $15.8K - $19K
17.4K $1.13M
GD
General Dynamics Corp

Industrials
-112
- 11.74%
$279.51 - $308.09 $31.3K - $34.5K
842 $254K
BAC
Bank Of America Corp

Financial Services
-334
- 0.4%
$36.65 - $44.13 $12.2K - $14.7K
83.5K $3.31M
VZ
Verizon Communications Inc

Communication Services
-903
- 11.04%
$38.89 - $45.0 $35.1K - $40.6K
7.28K $326K
Solventum Corp
-375
- 1.25%
N/A
29.7K $0
Labcorp Holdings Inc
-1.13K
- 36.87%
N/A
1.93K $0
BAX
Baxter International Inc

Healthcare
-590
- 8.33%
$32.85 - $40.26 $19.4K - $23.8K
6.49K $246K
XLU
Utilities Sector Spdr

ETFs
-326
- 10.08%
$67.67 - $80.78 $22.1K - $26.3K
2.91K $234K
CSCO
Cisco Systems, Inc.

Technology
-250
- 5.01%
$44.74 - $53.22 $11.2K - $13.3K
4.74K $252K
FAST
Fastenal CO

Industrials
-300
- 6.82%
$62.09 - $71.83 $18.6K - $21.5K
4.1K $292K
CRM
Salesforce, Inc.

Technology
-5
- 0.45%
$238.42 - $276.53 $1.19K - $1.38K
1.11K $303K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15
- 1.11%
$256.4 - $289.78 $3.85K - $4.35K
1.34K $379K
WMT
Walmart Inc.

Consumer Defensive
-44
- 1.21%
$66.91 - $81.4 $2.94K - $3.58K
3.58K $289K
ICE
Intercontinental Exchange, Inc.

Financial Services
-300
- 7.53%
$136.93 - $162.81 $41.1K - $48.8K
3.68K $591K
GILD
Gilead Sciences, Inc.

Healthcare
-250
- 2.31%
$66.59 - $83.99 $16.6K - $21K
10.6K $885K
MCD
Mcdonalds Corp

Consumer Cyclical
-276
- 5.92%
$245.82 - $304.51 $67.8K - $84K
4.39K $1.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-99
- 2.38%
$213.3 - $270.78 $21.1K - $26.8K
4.06K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
-19
- 0.19%
$101.25 - $127.45 $1.92K - $2.42K
10.1K $1.23M
KO
Coca Cola CO

Consumer Defensive
-900
- 2.71%
$62.69 - $73.01 $56.4K - $65.7K
32.4K $2.33M
BK
Bank Of New York Mellon Corp

Financial Services
-261
- 1.36%
$59.54 - $72.17 $15.5K - $18.8K
18.9K $1.36M
PLTR
Palantir Technologies Inc.

Technology
-62
- 0.34%
$24.09 - $37.95 $1.49K - $2.35K
18.4K $684K
PG
Procter & Gamble CO

Consumer Defensive
-313
- 0.79%
$160.76 - $177.82 $50.3K - $55.7K
39.4K $6.83M
ABBV
Abb Vie Inc.

Healthcare
-164
- 1.37%
$163.84 - $199.33 $26.9K - $32.7K
11.9K $2.34M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-296
- 0.34%
$61.11 - $67.85 $18.1K - $20.1K
85.6K $5.81M
CMCSA
Comcast Corp

Communication Services
-13K
- 4.0%
$37.33 - $41.78 $484K - $542K
311K $13M
LMT
Lockheed Martin Corp

Industrials
-509
- 9.32%
$460.3 - $584.56 $234K - $298K
4.95K $2.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-25
- 0.05%
$107.93 - $120.23 $2.7K - $3.01K
52.1K $6.12M
PANW
Palo Alto Networks Inc

Technology
-484
- 0.2%
$294.18 - $368.01 $142K - $178K
238K $81.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-39.6K
- 4.73%
$36.98 - $41.55 $1.46M - $1.65M
799K $32.8M
COST
Costco Wholesale Corp

Consumer Defensive
-1.6K
- 2.82%
$801.83 - $917.05 $1.28M - $1.47M
55.1K $48.9M
IBM
International Business Machines Corp

Technology
-160
- 1.07%
$175.1 - $223.38 $28K - $35.7K
14.8K $3.26M
NSC
Norfolk Southern Corp

Industrials
-360
- 1.12%
$213.75 - $259.69 $77K - $93.5K
31.9K $7.92M
ITW
Illinois Tool Works Inc

Industrials
-552
- 1.12%
$233.14 - $263.97 $129K - $146K
48.5K $12.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-31.5K
- 4.54%
$46.9 - $51.96 $1.48M - $1.64M
663K $34.2M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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