Rathbones Group PLC Reduced Holdings in Q4 2024

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
-368K
- 28.0%
$221.17 - $246.02 $81.5M - $90.6M
947K $220M
SCHW
Schwab Charles Corp

Financial Services
-1.01M
- 93.57%
$63.31 - $82.85 $63.9M - $83.6M
69.4K $5.14M
JNJ
Johnson & Johnson

Healthcare
-224K
- 18.56%
$143.34 - $165.86 $32.1M - $37.2M
983K $142M
EL
Estee Lauder Companies Inc

Consumer Defensive
-156K
- 14.1%
$62.74 - $97.24 $9.77M - $15.1M
949K $71.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-97.1K
- 16.97%
$288.47 - $316.54 $28M - $30.7M
475K $138M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.4K
- 0.18%
$59.25 - $72.99 $202K - $248K
1.86M $111M
CTAS
Cintas Corp

Industrials
-24.8K
- 3.62%
$182.7 - $226.47 $4.54M - $5.62M
661K $121M
LMT
Lockheed Martin Corp

Industrials
-6.37K
- 4.19%
$479.66 - $614.62 $3.06M - $3.92M
146K $70.8M
PEP
Pepsico Inc

Consumer Defensive
-45.2K
- 8.11%
$151.29 - $176.1 $6.83M - $7.96M
512K $77.8M
ECL
Ecolab Inc.

Basic Materials
-21.9K
- 7.11%
$234.32 - $261.43 $5.13M - $5.72M
286K $67M
SLB
Schlumberger Limited

Energy
-52.6K
- 2.47%
$36.83 - $45.59 $1.94M - $2.4M
2.07M $79.5M
WCN
Waste Connections, Inc.

Industrials
-24.4K
- 3.58%
$171.06 - $193.25 $4.17M - $4.71M
657K $113M
MLM
Martin Marietta Materials Inc

Basic Materials
-7.58K
- 3.56%
$516.5 - $619.58 $3.91M - $4.69M
205K $106M
ROL
Rollins Inc

Consumer Cyclical
-181
- 0.01%
$46.35 - $51.59 $8.39K - $9.34K
1.99M $92.4M
CAT
Caterpillar Inc

Industrials
-5.98K
- 2.8%
$360.37 - $416.88 $2.15M - $2.49M
207K $75.2M
NKE
Nike, Inc.

Consumer Cyclical
-15.9K
- 3.17%
$73.36 - $89.13 $1.17M - $1.42M
488K $36.9M
STE
Steris PLC

Healthcare
-6.07K
- 4.89%
$204.34 - $235.7 $1.24M - $1.43M
118K $24.2M
CL
Colgate Palmolive CO

Consumer Defensive
-26.9K
- 10.63%
$90.22 - $102.31 $2.43M - $2.75M
226K $20.6M
BCC
Boise Cascade CO

Basic Materials
-25.1K
- 21.24%
$118.79 - $152.5 $2.98M - $3.82M
92.9K $11M
RY
Royal Bank Of Canada

Financial Services
-29.3K
- 10.43%
$119.72 - $128.02 $3.5M - $3.75M
251K $30.3M
VZ
Verizon Communications Inc

Communication Services
-28.1K
- 4.74%
$39.6 - $45.21 $1.11M - $1.27M
566K $22.6M
ABBV
Abb Vie Inc.

Healthcare
-10.3K
- 11.51%
$164.99 - $203.87 $1.7M - $2.11M
79.4K $14.1M
SYY
Sysco Corp

Consumer Defensive
-43.3K
- 31.82%
$73.63 - $81.77 $3.19M - $3.54M
92.7K $7.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.3K
- 15.17%
$285.5 - $335.62 $2.94M - $3.46M
57.6K $16.7M
ITW
Illinois Tool Works Inc

Industrials
-10.3K
- 10.49%
$253.56 - $278.5 $2.62M - $2.88M
88.2K $22.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-20.6K
- 27.81%
$82.28 - $117.52 $1.69M - $2.42M
53.4K $4.53M
QCOM
Qualcomm Inc

Technology
-10.8K
- 13.63%
$150.4 - $178.04 $1.62M - $1.92M
68.4K $10.5M
ADSK
Autodesk, Inc.

Technology
-11.8K
- 10.9%
N/A
96.6K $23.8M
PFE
Pfizer Inc

Healthcare
-20K
- 3.31%
$24.8 - $30.19 $497K - $605K
585K $15.5M
RDNT
Rad Net, Inc.

Healthcare
-28.5K
- 28.22%
$64.99 - $86.38 $1.85M - $2.46M
72.5K $5.06M
VCIT
Vanguard Intermediate Term Cor

ETFs
-21.1K
- 42.7%
$80.13 - $83.77 $1.69M - $1.77M
28.4K $2.28M
ORCL
Oracle Corp

Technology
-10.1K
- 30.88%
$165.41 - $192.43 $1.67M - $1.94M
22.6K $3.76M
DE
Deere & CO

Industrials
-9.34K
- 2.69%
$389.45 - $466.0 $3.64M - $4.35M
338K $143M
TT
Trane Technologies PLC

Industrials
-779
- 1.04%
$369.35 - $419.14 $288K - $327K
73.8K $27.3M
WEC
Wec Energy Group, Inc.

Utilities
-283
- 0.04%
$92.94 - $101.82 $26.3K - $28.8K
784K $73.7M
WDAY
Workday, Inc.

Technology
-8.64K
- 22.02%
$233.85 - $279.91 $2.02M - $2.42M
30.6K $7.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.8K
- 14.72%
$106.33 - $110.69 $1.26M - $1.31M
68.4K $7.29M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 11.76%
$664750.0 - $724132.5 $1.33M - $1.45M
15 $10.2M
NVS
Novartis Ag

Healthcare
-5.33K
- 9.48%
$96.78 - $117.18 $516K - $624K
50.9K $4.95M
NEM
Newmont Corp

Basic Materials
-1.53K
- 1.73%
$37.0 - $58.68 $56.4K - $89.5K
86.8K $3.23M
BALL
Ball Corp

Consumer Cyclical
-13.4K
- 25.49%
$54.84 - $67.94 $734K - $909K
39.1K $2.14M
EWJ
Ishares Msci Japan ETF

ETFs
-7.31K
- 3.63%
$66.18 - $71.84 $483K - $525K
194K $13M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.18K
- 2.49%
$87.85 - $98.6 $279K - $314K
125K $11.1M
MCHP
Microchip Technology Inc

Technology
-1.83K
- 3.52%
$55.51 - $79.05 $102K - $145K
50.2K $2.88M
TJX
Tjx Companies Inc

Consumer Cyclical
-39.2K
- 3.71%
$112.15 - $127.2 $4.39M - $4.98M
1.02M $123M
AMD
Advanced Micro Devices Inc

Technology
-2.89K
- 13.83%
$118.88 - $172.8 $344K - $500K
18K $2.18M
GLD
Spdr Gold Trust

ETFs
-4.3K
- 2.01%
$236.59 - $257.5 $1.02M - $1.11M
210K $50.8M
UNP
Union Pacific Corp

Industrials
-1.7K
- 4.05%
$223.15 - $249.32 $380K - $424K
40.3K $9.2M
COP
Conocophillips

Energy
-9.65K
- 32.43%
$95.12 - $114.72 $918K - $1.11M
20.1K $1.99M
Activity Summary
Buys All Purchases 255 New Holdings 35 Increased Positions 220 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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