Rathbones Group PLC Reduced Holdings in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-267K
- 19.05%
$64.0 - $116.06 $17.1M - $31M
1.13M $76M
NKE
Nike, Inc.

Consumer Cyclical
-678K
- 57.39%
$71.09 - $89.44 $48.2M - $60.7M
504K $44.5M
SCHW
Schwab Charles Corp

Financial Services
-209K
- 16.2%
$61.74 - $76.08 $12.9M - $15.9M
1.08M $69.9M
DIS
Walt Disney CO

Communication Services
-135K
- 7.69%
$85.6 - $98.61 $11.5M - $13.3M
1.62M $155M
ADSK
Autodesk, Inc.

Technology
-33.1K
- 23.36%
$245.83 - $245.83 $8.13M - $8.13M
108K $26.7M
BAC
Bank Of America Corp

Financial Services
-205K
- 13.17%
$36.65 - $44.13 $7.5M - $9.03M
1.35M $53.5M
MO
Altria Group, Inc.

Consumer Defensive
-205K
- 39.21%
$45.95 - $54.71 $9.43M - $11.2M
318K $16.2M
PANW
Palo Alto Networks Inc

Technology
-22.6K
- 5.17%
$294.18 - $368.01 $6.64M - $8.31M
414K $141M
APD
Air Products & Chemicals, Inc.

Basic Materials
-32.1K
- 32.11%
$247.34 - $300.11 $7.94M - $9.63M
67.9K $20.2M
QCOM
Qualcomm Inc

Technology
-8.51K
- 9.7%
$156.12 - $209.64 $1.33M - $1.78M
79.2K $13.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-18.7K
- 9.42%
$135.67 - $161.71 $2.54M - $3.03M
180K $27.6M
VRSK
Verisk Analytics, Inc.

Industrials
-10.4K
- 7.42%
$260.31 - $285.99 $2.7M - $2.97M
130K $34.7M
GNRC
Generac Holdings Inc.

Industrials
-22.4K
- 63.18%
$133.16 - $159.78 $2.98M - $3.58M
13.1K $2.07M
SYY
Sysco Corp

Consumer Defensive
-45.8K
- 25.22%
$69.16 - $78.98 $3.17M - $3.62M
136K $10.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-107K
- 61.57%
$29.24 - $45.37 $3.13M - $4.85M
66.7K $3M
DG
Dollar General Corp

Consumer Defensive
-9.82K
- 33.5%
$80.41 - $132.42 $790K - $1.3M
19.5K $1.65M
ALGN
Align Technology Inc

Healthcare
-8.43K
- 58.58%
$204.03 - $257.2 $1.72M - $2.17M
5.96K $1.52M
DAVA
Endava PLC

Technology
-10.6K
- 2.45%
$25.54 - $33.46 $270K - $353K
421K $10.7M
XYL
Xylem Inc.

Industrials
-10.3K
- 2.26%
$126.14 - $141.53 $1.29M - $1.45M
443K $59.8M
NTR
Nutrien Ltd.

Basic Materials
-27.2K
- 36.17%
$45.26 - $52.2 $1.23M - $1.42M
48.1K $2.31M
NTRS
Northern Trust Corp

Financial Services
-20.1K
- 31.79%
$82.48 - $92.62 $1.65M - $1.86M
43K $3.87M
BALY
Bally'S Corp

Consumer Cyclical
-272K
- 43.76%
$11.64 - $17.35 $3.17M - $4.73M
350K $6.04M
INTC
Intel Corp

Technology
-5.16K
- 3.99%
$18.9 - $34.87 $97.6K - $180K
124K $2.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.72K
- 8.33%
$434.77 - $502.96 $1.18M - $1.37M
29.9K $14.6M
EA
Electronic Arts Inc.

Communication Services
-12K
- 6.16%
$137.32 - $151.82 $1.65M - $1.83M
183K $26.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-27.2K
- 31.3%
$65.04 - $84.24 $1.77M - $2.29M
59.8K $4.82M
FDX
Fedex Corp

Industrials
-676
- 2.67%
$254.64 - $313.52 $172K - $212K
24.6K $6.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.17K
- 78.51%
$98.01 - $106.59 $800K - $870K
2.24K $233K
MRNA
Moderna, Inc.

Healthcare
-1.75K
- 13.78%
$63.64 - $125.14 $112K - $219K
11K $733K
SEDG
Solaredge Technologies, Inc.

Technology
-22K
- 55.8%
$17.85 - $31.65 $392K - $696K
17.4K $398K
SKYY
First Trust Cloud Computing Et

ETFs
-6.27K
- 51.2%
$86.45 - $102.48 $542K - $643K
5.98K $611K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-4.06K
- 21.81%
$91.43 - $117.51 $371K - $477K
14.5K $1.54M
BALL
Ball Corp

Consumer Cyclical
-15.6K
- 22.95%
$58.86 - $67.91 $920K - $1.06M
52.5K $3.56M
SHEL
Shell PLC

Energy
-2.91K
- 6.87%
$65.65 - $73.28 $191K - $213K
39.5K $2.6M
BA
Boeing CO

Industrials
-1.18K
- 13.31%
$152.04 - $190.6 $180K - $225K
7.7K $1.17M
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.96K
- 6.91%
$105.92 - $110.83 $631K - $661K
80.3K $8.87M
AMD
Advanced Micro Devices Inc

Technology
-2.12K
- 9.22%
$128.67 - $183.96 $273K - $391K
20.9K $3.43M
MPC
Marathon Petroleum Corp

Energy
-1.5K
- 48.11%
$158.61 - $180.75 $238K - $271K
1.62K $263K
T
At&T Inc.

Communication Services
-30.1K
- 21.94%
$18.21 - $22.28 $548K - $670K
107K $2.35M
PSX
Phillips 66

Energy
-1.37K
- 21.67%
$125.0 - $147.17 $172K - $202K
4.97K $652K
ZS
Zscaler, Inc.

Technology
-960
- 30.66%
$155.9 - $204.47 $150K - $196K
2.17K $371K
BX
Blackstone Inc.

Financial Services
-7.55K
- 23.82%
$120.77 - $159.66 $911K - $1.2M
24.1K $3.69M
CSX
Csx Corp

Industrials
-12.6K
- 6.33%
$32.48 - $35.45 $410K - $447K
187K $6.44M
MU
Micron Technology Inc

Technology
-418
- 6.84%
$86.27 - $136.82 $36.1K - $57.2K
5.69K $590K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-752
- 22.65%
$201.42 - $273.98 $151K - $206K
2.57K $616K
EOG
Eog Resources Inc

Energy
-920
- 3.04%
$117.9 - $132.65 $108K - $122K
29.3K $3.6M
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.35K
- 12.65%
$53.19 - $84.93 $125K - $200K
16.2K $1.18M
TPL
Texas Pacific Land Corp

Energy
-560
- 25.93%
$724.86 - $952.13 $406K - $533K
1.6K $1.41M
IGV
Ishares Expanded Tech Software

ETFs
-2.16K
- 22.61%
$77.94 - $89.37 $168K - $193K
7.39K $660K
Activity Summary
Buys All Purchases 243 New Holdings 19 Increased Positions 224 Sells All Sells 221 Reductions 221 Sold out 0 Options Calls 0 Puts 0
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