Klingenstein Fields & CO LP Sells in Q4 2024

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-498K
- 50.01%
$26.63 - $30.23 $13.3M - $15M
497K $13.2M
XLK
Technology Sector Spdr

ETFs
-49.5K
- 60.36%
$220.26 - $241.44 $10.9M - $11.9M
32.5K $7.56M
PEP
Pepsico Inc

Consumer Defensive
-1.13K
- 0.26%
$151.29 - $176.1 $170K - $198K
439K $66.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-395
- 0.52%
$501.29 - $612.85 $198K - $242K
75.9K $39.5M
AMT
American Tower Corp

Real Estate
-883
- 0.63%
$179.4 - $232.01 $158K - $205K
139K $25.5M
NXPI
Nxp Semiconductors N.V.

Technology
-1.38K
- 0.8%
$207.27 - $255.58 $285K - $352K
170K $35.4M
UNP
Union Pacific Corp

Industrials
-422
- 0.15%
$223.15 - $249.32 $94.2K - $105K
275K $62.7M
JNJ
Johnson & Johnson

Healthcare
-2.77K
- 1.13%
$143.34 - $165.86 $397K - $460K
242K $35M
CL
Colgate Palmolive CO

Consumer Defensive
-6.05K
- 1.89%
$90.22 - $102.31 $546K - $619K
314K $28.5M
MSFT
Microsoft Corp

Technology
-1.79K
- 0.74%
$406.35 - $454.46 $729K - $815K
242K $102M
RTX
Raytheon Technologies Corp

Industrials
-1.96K
- 0.58%
$114.45 - $127.21 $224K - $249K
334K $38.6M
CMCSA
Comcast Corp

Communication Services
-13.9K
- 4.46%
$37.39 - $45.14 $519K - $626K
297K $11.2M
CB
Chubb LTD

Financial Services
-820
- 0.75%
$271.57 - $301.89 $223K - $248K
108K $29.9M
SBUX
Starbucks Corp

Consumer Cyclical
-1.09K
- 0.49%
$87.44 - $102.5 $95.1K - $112K
223K $20.3M
HD
Home Depot, Inc.

Consumer Cyclical
-362
- 0.52%
$385.02 - $431.37 $139K - $156K
69.7K $27.1M
FTV
Fortive Corp

Technology
-161
- 0.05%
$71.16 - $79.68 $11.5K - $12.8K
294K $22M
YUM
Yum Brands Inc

Consumer Cyclical
-3.17K
- 2.93%
$130.36 - $139.54 $413K - $442K
105K $14.1M
XOM
Exxon Mobil Corp

Energy
-114
- 0.11%
$105.51 - $125.37 $12K - $14.3K
104K $11.2M
MMM
3 M CO

Industrials
-90
- 0.07%
$124.74 - $137.12 $11.2K - $12.3K
121K $15.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.13K
- 4.11%
$567.81 - $607.81 $1.77M - $1.9M
73K $42.8M
ETN
Eaton Corp PLC

Industrials
-1.53K
- 1.58%
$326.96 - $377.52 $500K - $578K
95.2K $31.6M
ITW
Illinois Tool Works Inc

Industrials
-27
- 0.06%
$253.56 - $278.5 $6.85K - $7.52K
48.5K $12.3M
KO
Coca Cola CO

Consumer Defensive
-670
- 2.07%
$61.74 - $71.71 $41.4K - $48K
31.7K $1.97M
UPS
United Parcel Service Inc

Industrials
-66
- 0.23%
$122.65 - $138.35 $8.09K - $9.13K
28.3K $3.57M
ABBV
Abb Vie Inc.

Healthcare
-195
- 1.65%
$164.99 - $203.87 $32.2K - $39.8K
11.7K $2.07M
PG
Procter & Gamble CO

Consumer Defensive
-276
- 0.7%
$161.05 - $179.7 $44.4K - $49.6K
39.2K $6.57M
SYK
Stryker Corp

Healthcare
-319
- 0.41%
$345.14 - $392.15 $110K - $125K
77.2K $27.8M
BIIB
Biogen Inc.

Healthcare
-225
- 7.61%
$146.47 - $191.55 $33K - $43.1K
2.73K $417K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.77K
- 4.9%
$481.22 - $538.17 $1.81M - $2.03M
73K $37.3M
PFE
Pfizer Inc

Healthcare
-3.75K
- 21.74%
$24.8 - $30.19 $93.1K - $113K
13.5K $358K
ALL
Allstate Corp

Financial Services
-917
- 6.12%
$181.25 - $208.2 $166K - $191K
14.1K $2.71M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-424
- 5.59%
$238.25 - $261.28 $101K - $111K
7.16K $1.73M
DOW
Dow Inc.

Basic Materials
-190
- 2.43%
$39.1 - $55.34 $7.43K - $10.5K
7.62K $305K
CVS
Cvs Health Corp

Healthcare
-223
- 4.34%
$43.78 - $67.46 $9.76K - $15K
4.92K $220K
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 1.23%
$288.47 - $316.54 $15.6K - $17.1K
4.34K $1.26M
FAST
Fastenal CO

Industrials
-1K
- 24.39%
$69.99 - $84.35 $70K - $84.4K
3.1K $222K
IBM
International Business Machines Corp

Technology
-207
- 1.4%
$204.9 - $238.04 $42.4K - $49.3K
14.5K $3.2M
GILD
Gilead Sciences, Inc.

Healthcare
-1.5K
- 14.2%
$83.95 - $97.9 $126K - $147K
9.06K $837K
VZ
Verizon Communications Inc

Communication Services
-160
- 2.2%
$39.6 - $45.21 $6.34K - $7.23K
7.12K $284K
GD
General Dynamics Corp

Industrials
-2
- 0.24%
$260.28 - $314.03 $521 - $628
840 $221K
XLU
Utilities Sector Spdr

ETFs
-156
- 5.37%
$74.89 - $82.93 $11.7K - $12.9K
2.75K $208K
Labcorp Holdings Inc
-84
- 4.35%
N/A
1.85K $0
Solventum Corp
-47
- 0.16%
N/A
29.6K $0
Brookfield Corp
-2.65K
- 0.56%
N/A
468K $0
2023 ETF Series Trust
-10.6K
- 46.07%
N/A
12.4K $0
BMY
Bristol Myers Squibb CO

Healthcare
-519
- 6.05%
$51.92 - $59.94 $26.9K - $31.1K
8.06K $456K
CSCO
Cisco Systems, Inc.

Technology
-100
- 2.11%
$52.45 - $60.02 $5.25K - $6K
4.64K $274K
V
Visa Inc.

Financial Services
-80
- 6.04%
$273.87 - $320.91 $21.9K - $25.7K
1.25K $393K
CRM
Salesforce, Inc.

Technology
-18
- 1.62%
$270.87 - $367.87 $4.88K - $6.62K
1.09K $364K
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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