Madison Asset Management, LLC Sells in Q4 2024

Madison Asset Management, LLC

  • $7.85 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-6.05K
- 2.74%
$92.08 - $98.18 $557K - $594K
215K $19.9M
QCOM
Qualcomm Inc

Technology
-1.29K
- 1.41%
$150.4 - $178.04 $194K - $229K
89.8K $13.8M
GWW
W.W. Grainger, Inc.

Industrials
-1.58K
- 30.22%
$1023.06 - $1220.93 $1.61M - $1.93M
3.64K $3.84M
APA
Apa Corp

Energy
-41.2K
- 10.3%
$20.47 - $27.07 $843K - $1.12M
359K $8.3M
IXC
Ishares Tr Global Energy ETF

ETFs
-34.1K
- 54.71%
$36.95 - $43.06 $1.26M - $1.47M
28.2K $1.08M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.43K
- 9.03%
$82.28 - $117.52 $365K - $521K
44.6K $3.79M
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
-26.2K
- 25.27%
$27.83 - $38.42 $730K - $1.01M
77.6K $2.24M
FLJP
Franklin Templeton ETF Tr

ETFs
-3.03K
- 0.44%
$28.25 - $30.5 $85.6K - $92.4K
693K $19.8M
EHC
Encompass Health Corp

Healthcare
-9.89K
- 10.11%
$92.35 - $103.77 $913K - $1.03M
87.9K $8.12M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.43K
- 5.75%
$38.08 - $50.82 $207K - $276K
89K $3.39M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.52K
- 2.3%
$96.64 - $101.23 $437K - $458K
192K $18.6M
EOG
Eog Resources Inc

Energy
-9.78K
- 6.44%
$118.22 - $136.54 $1.16M - $1.33M
142K $17.4M
SCCO
Southern Copper Corp

Basic Materials
-6.24K
- 22.86%
$91.13 - $117.95 $569K - $736K
21.1K $1.92M
CVX
Chevron Corp

Energy
-5.86K
- 4.13%
$141.15 - $162.53 $827K - $952K
136K $19.7M
CAT
Caterpillar Inc

Industrials
-1.29K
- 5.21%
$360.37 - $416.88 $465K - $538K
23.5K $8.52M
ECL
Ecolab Inc.

Basic Materials
-29
- 0.06%
$234.32 - $261.43 $6.8K - $7.58K
51K $12M
CVLT
Commvault Systems Inc

Technology
-6.28K
- 20.79%
$132.26 - $177.6 $831K - $1.12M
23.9K $3.61M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-60K
- 13.84%
$4.96 - $6.57 $298K - $394K
374K $1.85M
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
-20.5K
- 30.92%
$17.19 - $26.6 $353K - $546K
45.9K $811K
KIGRY
Kion Group Ag Adr (Deu)

Industrials
-62.4K
- 21.8%
$8.01 - $10.03 $500K - $626K
224K $1.82M
TRYIY
Toray Inds Adr
-94.6K
- 34.96%
$10.58 - $13.19 $1M - $1.25M
176K $2.21M
AZN
Astrazeneca PLC

Healthcare
-3.72K
- 6.83%
$63.2 - $79.58 $235K - $296K
50.8K $3.33M
ORCL
Oracle Corp

Technology
-1.68K
- 1.0%
$165.41 - $192.43 $277K - $323K
166K $27.7M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-5.07K
- 20.21%
$110.84 - $131.24 $562K - $665K
20K $2.44M
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
-62.2K
- 19.86%
$7.08 - $8.33 $440K - $518K
251K $1.78M
HUM
Humana Inc

Healthcare
-1.1K
- 12.03%
$233.89 - $304.18 $257K - $334K
8.03K $2.04M
PG
Procter & Gamble CO

Consumer Defensive
-2.95K
- 4.65%
$161.05 - $179.7 $476K - $531K
60.5K $10.1M
LSRCY
Lasertec Corp Adr (Japan)

Technology
-4.32K
- 8.44%
$18.85 - $33.34 $81.4K - $144K
46.8K $882K
BOX
Box Inc

Technology
-16.9K
- 7.81%
$31.6 - $35.65 $532K - $601K
199K $6.28M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.45K
- 3.23%
$285.5 - $335.62 $414K - $486K
43.5K $12.6M
LZAGY
Lonza Group Ag Zuerich Unspons
-9.31K
- 19.05%
$57.28 - $65.12 $533K - $606K
39.5K $2.32M
FISV
Fiserv Inc

Technology
-5.92K
- 0.89%
N/A
656K $82.1M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
-17.7K
- 18.58%
$16.21 - $20.96 $288K - $372K
77.8K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
-1.92K
- 5.4%
$873.59 - $994.69 $1.67M - $1.9M
33.5K $30.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-4.76K
- 2.39%
$26.05 - $29.17 $124K - $139K
194K $5.09M
ABT
Abbott Laboratories

Healthcare
-4.58K
- 2.3%
$111.93 - $119.39 $512K - $546K
195K $22M
MFC
Manulife Financial Corp

Financial Services
-25.4K
- 31.27%
$29.21 - $32.87 $742K - $834K
55.8K $1.71M
SAP
Sap Se

Technology
-3.74K
- 26.86%
$218.13 - $255.54 $817K - $957K
10.2K $2.51M
HLMN
Hillman Solutions Corp.

Industrials
-56.8K
- 35.61%
$9.66 - $11.54 $548K - $655K
103K $999K
GMAB
Genmab A/S

Healthcare
-20.8K
- 30.71%
$20.02 - $24.15 $416K - $502K
46.9K $978K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
-63.6K
- 19.82%
$5.4 - $6.58 $343K - $418K
257K $1.41M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-2.61K
- 19.84%
$120.52 - $149.33 $314K - $389K
10.5K $1.38M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-5.4K
- 20.72%
$92.41 - $103.11 $499K - $556K
20.6K $2M
HON
Honeywell International Inc

Industrials
-15.8K
- 10.33%
$202.84 - $236.0 $3.2M - $3.72M
137K $30.9M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-5.5K
- 23.85%
$114.02 - $125.22 $627K - $689K
17.6K $2.02M
HDB
Hdfc Bank LTD

Financial Services
-11.3K
- 13.06%
$59.45 - $68.01 $673K - $770K
75.3K $4.81M
MRK
Merck & Co., Inc.

Healthcare
-1.9K
- 6.42%
$96.31 - $114.76 $183K - $218K
27.7K $2.75M
MRAAY
Murata Manufacturing CO LTD Un

Technology
-23.6K
- 11.36%
$7.67 - $9.84 $181K - $232K
184K $1.47M
AIQUY
Air Liquide Adr

Basic Materials
-8.47K
- 19.24%
$32.11 - $37.89 $272K - $321K
35.6K $1.15M
Activity Summary
Buys All Purchases 121 New Holdings 22 Increased Positions 99 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email