Klingenstein Fields & CO LP Reduced Holdings in Q1 2025

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-24
- 2.86%
$241.94 - $272.58 $5.81K - $6.54K
816 $222K
BMY
Bristol Myers Squibb CO

Healthcare
-539
- 6.68%
$53.9 - $63.11 $29.1K - $34K
7.52K $458K
FNF
Fidelity National Financial, Inc.

Financial Services
-207
- 3.79%
$54.25 - $65.27 $11.2K - $13.5K
5.25K $341K
TJX
Tjx Companies Inc

Consumer Cyclical
-82
- 0.16%
$112.81 - $126.16 $9.25K - $10.3K
52K $6.33M
MO
Altria Group, Inc.

Consumer Defensive
-1.44K
- 8.56%
$50.81 - $60.02 $73.1K - $86.4K
15.4K $922K
MCD
Mcdonalds Corp

Consumer Cyclical
-158
- 3.64%
$279.74 - $321.29 $44.2K - $50.8K
4.18K $1.31M
NVS
Novartis Ag

Healthcare
-250
- 3.68%
$97.14 - $115.57 $24.3K - $28.9K
6.55K $729K
IBM
International Business Machines Corp

Technology
-1.4K
- 9.62%
$217.4 - $264.74 $304K - $371K
13.1K $3.27M
GLD
Spdr Gold Trust

ETFs
-121
- 4.67%
$243.19 - $288.14 $29.4K - $34.9K
2.47K $711K
ALL
Allstate Corp

Financial Services
-494
- 3.51%
$180.99 - $210.18 $89.4K - $104K
13.6K $2.81M
CL
Colgate Palmolive CO

Consumer Defensive
-6.56K
- 2.09%
$85.68 - $97.5 $562K - $639K
307K $28.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.99K
- 1.4%
$25.81 - $28.52 $180K - $199K
490K $13.5M
PM
Philip Morris International Inc.

Consumer Defensive
-643
- 6.34%
$117.15 - $158.79 $75.3K - $102K
9.5K $1.51M
KO
Coca Cola CO

Consumer Defensive
-5
- 0.02%
$60.81 - $72.32 $304 - $362
31.7K $2.27M
ABBV
Abb Vie Inc.

Healthcare
-39
- 0.33%
$169.2 - $216.66 $6.6K - $8.45K
11.6K $2.43M
MA
Mastercard Inc

Financial Services
-64
- 0.2%
$504.67 - $576.31 $32.3K - $36.9K
32.2K $17.6M
JPM
Jpmorgan Chase & CO

Financial Services
-1.7K
- 0.82%
$225.19 - $279.95 $383K - $476K
206K $50.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-11.2K
- 1.4%
$18.36 - $20.51 $206K - $231K
794K $15.7M
SYK
Stryker Corp

Healthcare
-5
- 0.01%
$355.18 - $399.9 $1.78K - $2K
77.2K $28.7M
NFLX
Netflix Inc

Communication Services
-510
- 1.31%
$828.4 - $1058.6 $422K - $540K
38.4K $35.9M
COST
Costco Wholesale Corp

Consumer Defensive
-307
- 0.56%
$890.62 - $1076.86 $273K - $331K
54.2K $51.2M
SO
Southern CO

Utilities
-16
- 0.01%
$80.96 - $92.96 $1.3K - $1.49K
139K $12.8M
SBUX
Starbucks Corp

Consumer Cyclical
-590
- 0.26%
$91.75 - $115.81 $54.1K - $68.3K
222K $21.8M
UNP
Union Pacific Corp

Industrials
-1.31K
- 0.48%
$225.21 - $254.42 $294K - $332K
273K $64.6M
YUM
Yum Brands Inc

Consumer Cyclical
-2.49K
- 2.38%
$123.25 - $162.53 $307K - $405K
102K $16.1M
LLY
Eli Lilly & CO

Healthcare
-1.24K
- 1.21%
$725.72 - $929.72 $901K - $1.15M
102K $83.9M
JNJ
Johnson & Johnson

Healthcare
-692
- 0.29%
$142.06 - $167.7 $98.3K - $116K
242K $40.1M
RTX
Raytheon Technologies Corp

Industrials
-2.71K
- 0.81%
$114.1 - $135.66 $310K - $368K
331K $43.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.22K
- 1.97%
$442.66 - $534.52 $1.87M - $2.25M
209K $112M
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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