Rathbones Group PLC Reduced Holdings in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-7.74K
- 12.89%
$14.01 - $19.18 $108K - $148K
52.3K $966K
BHP
Bhp Group LTD

Basic Materials
-3.1K
- 36.4%
$51.32 - $62.11 $159K - $193K
5.42K $336K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6K
- 22.85%
$8.26 - $12.16 $49.6K - $73K
20.3K $181K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72.4K
- 26.22%
$57.22 - $80.08 $4.14M - $5.79M
204K $15.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.81K
- 6.63%
$51.02 - $52.74 $195K - $201K
53.7K $2.83M
MTN
Vail Resorts Inc

Consumer Cyclical
-400
- 4.67%
$167.58 - $188.32 $67K - $75.3K
8.16K $1.42M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-22K
- 48.89%
$5.32 - $5.92 $117K - $130K
23K $134K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2K
- 27.3%
$88.06 - $109.5 $176K - $219K
5.33K $583K
UUUU
Energy Fuels Inc

Energy
-11K
- 22.74%
$4.28 - $6.65 $47.1K - $73.2K
37.4K $205K
ARCC
Ares Capital Corp

Financial Services
-4.61K
- 4.77%
$19.8 - $21.28 $91.4K - $98.2K
92.2K $1.93M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.09K
- 4.76%
$57.96 - $65.72 $63.2K - $71.6K
21.8K $1.3M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-4.85K
- 9.58%
$46.96 - $52.8 $228K - $256K
45.7K $2.39M
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.29K
- 15.83%
$60.73 - $63.8 $78.3K - $82.3K
6.86K $435K
ADI
Analog Devices Inc

Technology
-304
- 11.95%
$200.56 - $243.33 $61K - $74K
2.24K $515K
ALB
Albemarle Corp

Basic Materials
-579
- 19.04%
$72.85 - $100.09 $42.2K - $58K
2.46K $233K
MXCT
Maxcyte, Inc.

Healthcare
-9.63K
- 3.67%
$3.68 - $5.06 $35.5K - $48.7K
253K $984K
SOXX
Ishares Semiconductor ETF

ETFs
-20
- 0.87%
$199.29 - $265.49 $3.99K - $5.31K
2.28K $525K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-270
- 1.35%
$104.47 - $116.17 $28.2K - $31.4K
19.8K $2.14M
PPG
Ppg Industries Inc

Basic Materials
-660
- 9.32%
$118.32 - $134.55 $78.1K - $88.8K
6.42K $850K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-110
- 0.91%
$42.59 - $60.56 $4.68K - $6.66K
12K $607K
CL
Colgate Palmolive CO

Consumer Defensive
-18K
- 6.65%
$95.54 - $108.77 $1.72M - $1.96M
253K $26.3M
TRV
Travelers Companies, Inc.

Financial Services
-342
- 22.68%
$201.87 - $242.35 $69K - $82.9K
1.17K $272K
DNN
Denison Mines Corp.

Energy
-10.5K
- 10.9%
$1.44 - $2.28 $15.1K - $23.9K
85.8K $157K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.6K
- 18.75%
$33.89 - $41.64 $122K - $150K
15.6K $620K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-495
- 6.05%
$59.61 - $60.15 $29.5K - $29.8K
7.69K $460K
VB
Vanguard Small Cap ETF

ETFs
-385
- 11.18%
$214.77 - $237.72 $82.7K - $91.5K
3.06K $725K
RIG
Transocean Ltd.

Energy
-1.74K
- 10.99%
$3.92 - $5.82 $6.84K - $10.2K
14.1K $60K
SAP
Sap Se

Technology
-231
- 20.09%
$197.21 - $231.0 $45.6K - $53.4K
919 $210K
LVHI
Franklin International Low Vol

ETFs
-1.24K
- 10.22%
$28.72 - $31.28 $35.5K - $38.6K
10.8K $337K
MAR
Marriott International Inc

Consumer Cyclical
-110
- 10.98%
$211.35 - $255.11 $23.2K - $28.1K
892 $221K
PLUG
Plug Power Inc

Industrials
-7.03K
- 14.46%
$1.61 - $3.34 $11.3K - $23.5K
41.6K $93K
BIDU
Baidu, Inc.

Communication Services
-707
- 24.13%
$81.0 - $105.29 $57.3K - $74.4K
2.22K $234K
IXC
Ishares Tr Global Energy ETF

ETFs
-67
- 0.44%
$38.94 - $42.35 $2.61K - $2.84K
15.1K $609K
CX
Cemex Sab De Cv

Basic Materials
-2.53K
- 19.36%
$5.6 - $6.88 $14.2K - $17.4K
10.6K $64K
NXE
Nex Gen Energy Ltd.

Energy
-500
- 1.59%
$5.31 - $7.53 $2.66K - $3.77K
31K $202K
VONG
Vanguard Russell 1000 Growth E

ETFs
-300
- 6.67%
$85.48 - $98.39 $25.6K - $29.5K
4.2K $405K
KHC
Kraft Heinz CO

Consumer Defensive
-6.09K
- 8.94%
$31.86 - $36.13 $194K - $220K
62.1K $2.18M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.5K
- 15.23%
$8.48 - $11.22 $38.2K - $50.5K
25K $254K
TTD
Trade Desk, Inc.

Technology
-806
- 13.39%
$83.08 - $110.79 $67K - $89.3K
5.21K $571K
ICE
Intercontinental Exchange, Inc.

Financial Services
-440
- 18.79%
$136.93 - $162.81 $60.2K - $71.6K
1.9K $305K
HYLS
First Tr Tactical High Yield L

ETFs
-615
- 6.22%
$40.54 - $42.23 $24.9K - $26K
9.27K $388K
BTG
B2 Gold Corp

Basic Materials
-16.2K
- 15.97%
$2.47 - $3.36 $39.9K - $54.3K
85K $262K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-213
- 9.62%
$113.41 - $125.62 $24.2K - $26.8K
2K $251K
CDZI
Cadiz Inc

Utilities
-2.5K
- 5.83%
$2.91 - $3.82 $7.28K - $9.55K
40.4K $122K
BYND
Beyond Meat, Inc.

Consumer Defensive
-1.43K
- 11.05%
$5.24 - $7.49 $7.47K - $10.7K
11.5K $77K
BKR
Baker Hughes CO

Energy
-445
- 5.45%
$32.92 - $38.72 $14.6K - $17.2K
7.71K $278K
EXAI
Exscientia PLC

Healthcare
-1.15K
- 9.43%
$4.26 - $6.0 $4.91K - $6.91K
11.1K $54K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-635
- 4.88%
$30.5 - $32.13 $19.4K - $20.4K
12.4K $396K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-185
- 5.92%
$162.64 - $179.3 $30.1K - $33.2K
2.94K $527K
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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