Newport Trust CO Reduced Holdings in Q3 2024

Newport Trust CO

  • $40.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-1.03M
- 3.26%
$152.04 - $190.6 $157M - $197M
30.6M $4.65B
DDS
Dillard'S, Inc.

Consumer Cyclical
-103K
- 2.13%
$332.23 - $468.58 $34.3M - $48.3M
4.74M $1.82B
HUM
Humana Inc

Healthcare
-16.7K
- 1.46%
$310.25 - $404.52 $5.19M - $6.76M
1.13M $358M
DIS
Walt Disney CO

Communication Services
-123K
- 1.02%
$85.6 - $98.61 $10.6M - $12.2M
12M $1.15B
ELV
Elevance Health, Inc.

Healthcare
-17.4K
- 1.52%
$500.12 - $562.29 $8.68M - $9.76M
1.13M $587M
OZK
Bank Ozk

Financial Services
-493K
- 42.96%
$39.66 - $47.08 $19.5M - $23.2M
654K $28.1M
WWD
Woodward, Inc.

Industrials
-46.6K
- 2.06%
$151.73 - $187.23 $7.08M - $8.73M
2.22M $380M
EMR
Emerson Electric CO

Industrials
-88.8K
- 1.7%
$98.19 - $118.87 $8.72M - $10.6M
5.13M $561M
PINC
Premier, Inc.

Healthcare
-844K
- 33.33%
$18.37 - $21.31 $15.5M - $18M
1.69M $33.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-209K
- 38.67%
$26.71 - $39.42 $5.59M - $8.25M
332K $10.6M
VVV
Valvoline Inc

Energy
-51.9K
- 3.06%
$38.64 - $47.6 $2.01M - $2.47M
1.64M $68.8M
RAMP
Live Ramp Holdings, Inc.

Technology
-5.48K
- 0.81%
$21.74 - $33.02 $119K - $181K
673K $16.7M
Veralto Corp
-23.6K
- 4.11%
N/A
550K $0
Solventum Corp
-80.7K
- 4.31%
N/A
1.79M $0
Ge Vernova Inc
-77.6K
- 2.05%
N/A
3.71M $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-39.6K
- 25.77%
$15.95 - $27.01 $631K - $1.07M
114K $2.93M
TRMK
Trustmark Corp

Financial Services
-21.4K
- 3.92%
$29.23 - $35.42 $626K - $758K
525K $16.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.95K
- 4.3%
$64.35 - $75.71 $190K - $223K
65.7K $4.84M
MO
Altria Group, Inc.

Consumer Defensive
-5.78K
- 3.62%
$45.95 - $54.71 $266K - $316K
154K $7.86M
GNW
Genworth Financial Inc

Financial Services
-42K
- 3.46%
$5.95 - $6.98 $250K - $293K
1.17M $8.02M
UIS
Unisys Corp

Technology
-66K
- 5.06%
$3.5 - $5.81 $231K - $384K
1.24M $7.04M
BOH
Bank Of Hawaii Corp

Financial Services
-5.35K
- 1.34%
$56.24 - $69.13 $301K - $370K
393K $24.7M
SFNC
Simmons First National Corp

Financial Services
-32.5K
- 4.71%
$17.05 - $22.07 $554K - $718K
658K $14.2M
PNW
Pinnacle West Capital Corp

Utilities
-19.9K
- 3.44%
$75.52 - $91.31 $1.51M - $1.82M
559K $49.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-288K
- 2.95%
$6.71 - $8.78 $1.93M - $2.53M
9.49M $78.3M
KHC
Kraft Heinz CO

Consumer Defensive
-69.4K
- 2.34%
$31.86 - $36.13 $2.21M - $2.51M
2.9M $102M
ED
Consolidated Edison Inc

Utilities
-16.2K
- 2.89%
$88.42 - $104.97 $1.43M - $1.7M
545K $56.7M
BMO
Bank Of Montreal

Financial Services
-23.1K
- 1.64%
$79.1 - $90.77 $1.83M - $2.1M
1.39M $125M
WAT
Waters Corp

Healthcare
-15K
- 7.3%
$282.7 - $359.89 $4.24M - $5.39M
190K $68.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-192K
- 6.37%
$31.07 - $39.36 $5.97M - $7.57M
2.83M $103M
PM
Philip Morris International Inc.

Consumer Defensive
-11K
- 1.87%
$101.25 - $127.45 $1.12M - $1.41M
579K $70.3M
MCO
Moodys Corp

Financial Services
-2.91K
- 0.95%
$421.49 - $494.67 $1.23M - $1.44M
305K $145M
HBAN
Huntington Bancshares Inc

Financial Services
-135K
- 1.19%
$12.84 - $15.15 $1.73M - $2.05M
11.2M $165M
DRI
Darden Restaurants Inc

Consumer Cyclical
-57.3K
- 2.85%
$138.06 - $172.74 $7.91M - $9.9M
1.95M $321M
STT
State Street Corp

Financial Services
-61.4K
- 3.55%
$73.37 - $89.31 $4.51M - $5.49M
1.67M $148M
BBY
Best Buy CO Inc

Consumer Cyclical
-15.3K
- 1.32%
$80.23 - $103.29 $1.22M - $1.58M
1.14M $117M
COF
Capital One Financial Corp

Financial Services
-65.3K
- 2.34%
$131.42 - $153.05 $8.58M - $9.99M
2.72M $407M
UAL
United Airlines Holdings, Inc.

Industrials
-43.2K
- 1.18%
$37.88 - $58.85 $1.63M - $2.54M
3.62M $207M
NI
Nisource Inc.

Utilities
-120K
- 1.93%
$28.54 - $34.64 $3.42M - $4.15M
6.1M $211M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-58.3K
- 2.07%
$98.71 - $117.61 $5.75M - $6.85M
2.76M $325M
JCI
Johnson Controls International PLC

Industrials
-121K
- 2.39%
$65.52 - $77.61 $7.92M - $9.38M
4.94M $383M
NKE
Nike, Inc.

Consumer Cyclical
-266K
- 4.07%
$71.09 - $89.44 $18.9M - $23.8M
6.28M $555M
ETR
Entergy Corp

Utilities
-61.6K
- 2.16%
$104.75 - $131.61 $6.45M - $8.1M
2.79M $367M
SPGI
S&P Global Inc.

Financial Services
-27.5K
- 2.4%
$446.32 - $527.38 $12.3M - $14.5M
1.12M $580M
SRE
Sempra Energy

Utilities
-307K
- 2.23%
$74.97 - $84.04 $23M - $25.8M
13.5M $1.13B
GD
General Dynamics Corp

Industrials
-219K
- 1.42%
$279.51 - $308.09 $61.3M - $67.5M
15.2M $4.61B
MMM
3 M CO

Industrials
-249K
- 3.28%
$99.69 - $139.42 $24.8M - $34.7M
7.34M $1B
GE
General Electric CO

Industrials
-818K
- 4.97%
$156.66 - $189.66 $128M - $155M
15.6M $2.95B
T
At&T Inc.

Communication Services
-3.67M
- 1.85%
$18.21 - $22.28 $66.9M - $81.8M
194M $4.27B
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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