Newfound Research LLC Reduced Holdings in Q3 2022

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-25
- 8.59%
$284.34 - $359.95 $7.11K - $9K
266 $76K
CSX
Csx Corp

Industrials
-307
- 9.77%
$26.64 - $34.48 $8.18K - $10.6K
2.83K $75K
EA
Electronic Arts Inc.

Communication Services
-81
- 10.33%
$114.82 - $135.11 $9.3K - $10.9K
703 $81K
DHR
Danaher Corp

Healthcare
-60
- 15.27%
$247.06 - $1507.4 $14.8K - $90.4K
333 $86K
CPRT
Copart Inc

Consumer Cyclical
-97
- 11.12%
$105.08 - $131.63 $10.2K - $12.8K
775 $82K
CL
Colgate Palmolive CO

Consumer Defensive
-22
- 1.97%
$70.25 - $82.95 $1.55K - $1.82K
1.1K $77K
PEP
Pepsico Inc

Consumer Defensive
-65
- 15.78%
$163.26 - $180.4 $10.6K - $11.7K
347 $57K
WM
Waste Management Inc

Industrials
-98
- 17.41%
$149.27 - $175.29 $14.6K - $17.2K
465 $74K
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 9.58%
$221.98 - $274.11 $8.66K - $10.7K
368 $86K
AKAM
Akamai Technologies Inc

Technology
-19
- 1.98%
$80.32 - $98.08 $1.53K - $1.86K
940 $76K
A
Agilent Technologies, Inc.

Healthcare
-111
- 13.39%
$115.11 - $142.29 $12.8K - $15.8K
718 $87K
LIN
Linde PLC

Basic Materials
-21
- 6.4%
$264.25 - $312.29 $5.55K - $6.56K
307 $83K
BSX
Boston Scientific Corp

Healthcare
-353
- 13.84%
$36.71 - $109.66 $13K - $38.7K
2.2K $85K
FDS
Factset Research Systems Inc

Financial Services
-35
- 15.98%
$388.42 - $457.08 $13.6K - $16K
184 $74K
ITW
Illinois Tool Works Inc

Industrials
-50
- 10.02%
$175.97 - $217.46 $8.8K - $10.9K
449 $81K
RMD
Resmed Inc

Healthcare
-57
- 12.21%
$212.32 - $243.58 $12.1K - $13.9K
410 $90K
PAYX
Paychex Inc

Industrials
-63
- 11.43%
$112.21 - $139.16 $7.07K - $8.77K
488 $55K
RPRX
Royalty Pharma PLC

Healthcare
-112
- 9.42%
$39.88 - $44.65 $4.47K - $5K
1.08K $43K
ANSS
Ansys Inc

Technology
-1
- 0.28%
$221.7 - $292.63 $222 - $293
351 $78K
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.24%
$186.38 - $242.46 $186 - $242
417 $78K
GWW
W.W. Grainger, Inc.

Industrials
-21
- 15.11%
$453.26 - $585.57 $9.52K - $12.3K
118 $58K
SYK
Stryker Corp

Healthcare
-31
- 7.01%
$189.27 - $231.83 $5.87K - $7.19K
411 $83K
DOV
Dover Corp

Industrials
-23
- 3.87%
$116.58 - $141.33 $2.68K - $3.25K
571 $67K
AME
Ametek Inc

Industrials
-73
- 8.91%
$109.1 - $130.31 $7.96K - $9.51K
746 $85K
MSCI
Msci Inc.

Financial Services
-14
- 7.78%
$410.11 - $512.12 $5.74K - $7.17K
166 $70K
FTV
Fortive Corp

Technology
-134
- 12.36%
$53.66 - $68.66 $7.19K - $9.2K
950 $55K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12
- 16.67%
$1261.46 - $1747.94 $15.1K - $21K
60 $90K
KEYS
Keysight Technologies, Inc.

Technology
-83
- 14.14%
$136.15 - $179.36 $11.3K - $14.9K
504 $79K
INTU
Intuit Inc

Technology
-3
- 2.73%
$379.87 - $489.23 $1.14K - $1.47K
107 $41K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4
- 1.59%
$263.38 - $352.74 $1.05K - $1.41K
248 $69K
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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