Perpetual Investment Management LTD Sells in Q4 2022

Perpetual Investment Management LTD

  • $838 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-25K
- 45.22%
$236.4 - $260.44 $5.92M - $6.52M
30.3K $7.47M
HES
Hess Corp

Energy
-70K
- 39.77%
$116.8 - $149.44 $8.17M - $10.5M
106K $15M
ALL
Allstate Corp

Financial Services
-29.9K
- 19.48%
$117.71 - $137.38 $3.52M - $4.1M
123K $16.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-30.3K
- 24.51%
$94.35 - $111.28 $2.86M - $3.37M
93.4K $9.76M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.3K
- 70.87%
$82.49 - $119.95 $602K - $876K
3K $256K
AIG
American International Group, Inc.

Financial Services
-104K
- 28.16%
$48.05 - $63.62 $5M - $6.61M
265K $16.8M
FCN
Fti Consulting, Inc

Industrials
-2.97K
- 9.45%
$143.24 - $185.81 $426K - $553K
28.5K $4.53M
AMZN
Amazon Com Inc

Consumer Cyclical
-2K
- 15.04%
$81.82 - $121.09 $164K - $242K
11.3K $949K
AMGN
Amgen Inc

Healthcare
-1.4K
- 30.08%
$229.03 - $291.01 $321K - $407K
3.25K $854K
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 19.33%
$161.61 - $185.9 $339K - $390K
8.77K $1.58M
FSLR
First Solar, Inc.

Technology
-2.12K
- 23.88%
$118.28 - $172.53 $251K - $366K
6.75K $1.01M
WMT
Walmart Inc.

Consumer Defensive
-1.7K
- 22.22%
$128.56 - $153.48 $219K - $261K
5.95K $843K
GIS
General Mills Inc

Consumer Defensive
-1.6K
- 29.63%
$74.97 - $87.56 $120K - $140K
3.8K $318K
SO
Southern CO

Utilities
-1.3K
- 15.51%
$63.44 - $72.26 $82.5K - $93.9K
7.08K $505K
CI
Cigna Corp

Healthcare
-464
- 25.48%
$285.73 - $339.09 $133K - $157K
1.36K $449K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1K
- 25.44%
$83.03 - $97.66 $83K - $97.7K
2.93K $272K
LLY
Eli Lilly & CO

Healthcare
-400
- 14.29%
$321.55 - $374.67 $129K - $150K
2.4K $878K
UNH
Unitedhealth Group Inc

Healthcare
-200
- 5.48%
$498.86 - $555.15 $99.8K - $111K
3.45K $1.83M
LMT
Lockheed Martin Corp

Industrials
-300
- 21.05%
$389.41 - $496.3 $117K - $149K
1.13K $547K
KO
Coca Cola CO

Consumer Defensive
-3.6K
- 11.24%
$54.39 - $64.37 $196K - $232K
28.4K $1.81M
AXP
American Express CO

Financial Services
-112
- 3.55%
$136.81 - $157.67 $15.3K - $17.7K
3.05K $449K
GILD
Gilead Sciences, Inc.

Healthcare
-4.5K
- 25.52%
$62.32 - $89.47 $280K - $403K
13.1K $1.13M
SPG
Simon Property Group Inc

Real Estate
-800
- 14.81%
$90.98 - $120.7 $72.8K - $96.6K
4.6K $540K
CAT
Caterpillar Inc

Industrials
-500
- 19.23%
$171.23 - $243.14 $85.6K - $122K
2.1K $503K
V
Visa Inc.

Financial Services
-60
- 1.46%
$179.14 - $217.69 $10.7K - $13.1K
4.06K $843K
PG
Procter & Gamble CO

Consumer Defensive
-2.1K
- 12.31%
$123.76 - $153.95 $260K - $323K
15K $2.27M
HD
Home Depot, Inc.

Consumer Cyclical
-300
- 4.62%
$269.46 - $333.38 $80.8K - $100K
6.2K $1.96M
JPM
Jpmorgan Chase & CO

Financial Services
-1.67K
- 11.12%
$101.96 - $137.84 $170K - $230K
13.3K $1.79M
GXO
Gxo Logistics, Inc.

Industrials
-3.5K
- 6.42%
$33.2 - $46.88 $116K - $164K
51K $2.18M
ABBV
Abb Vie Inc.

Healthcare
-1.3K
- 7.14%
$138.31 - $165.87 $180K - $216K
16.9K $2.73M
CVX
Chevron Corp

Energy
-1.9K
- 10.21%
$151.73 - $188.05 $288K - $357K
16.7K $3M
XOM
Exxon Mobil Corp

Energy
-6K
- 13.75%
$91.92 - $114.2 $552K - $685K
37.6K $4.15M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-65.1K
- 10.34%
$26.1 - $34.5 $1.7M - $2.25M
564K $18.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-141K
- 17.84%
$43.68 - $65.95 $6.16M - $9.3M
650K $38.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.56K
- 7.45%
$231.21 - $325.46 $1.75M - $2.46M
93.8K $28.9M
Activity Summary
Buys All Purchases 92 New Holdings 16 Increased Positions 76 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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