Rathbones Group PLC Reduced Holdings in Q3 2024

Rathbones Group PLC

  • $19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-15
- 0.1%
$35.27 - $41.18 $529 - $618
15.5K $628K
FSLR
First Solar, Inc.

Technology
-145
- 3.0%
$205.36 - $255.78 $29.8K - $37.1K
4.68K $1.17M
YUM
Yum Brands Inc

Consumer Cyclical
-450
- 2.27%
$125.95 - $139.96 $56.7K - $63K
19.4K $2.71M
GLW
Corning Inc

Technology
-5.73K
- 10.53%
$37.76 - $46.2 $216K - $265K
48.7K $2.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-588
- 0.87%
$76.38 - $78.87 $44.9K - $46.4K
67.1K $5.28M
ILMN
Illumina, Inc.

Healthcare
-62
- 1.66%
$105.28 - $135.9 $6.53K - $8.43K
3.68K $479K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-79
- 1.25%
$41.77 - $67.84 $3.3K - $5.36K
6.25K $398K
VRNA
Verona Pharma PLC

Healthcare
-3.95K
- 24.92%
$15.46 - $30.16 $61.1K - $119K
11.9K $342K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.03K
- 6.6%
$41.9 - $48.26 $336K - $388K
114K $5.44M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.6K
- 2.05%
$71.45 - $75.64 $114K - $121K
76.5K $5.75M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-45
- 0.29%
$52.04 - $64.22 $2.34K - $2.89K
15.5K $944K
IVV
Ishares Core S&P 500 ETF

ETFs
-54
- 0.92%
$520.18 - $576.82 $28.1K - $31.1K
5.8K $3.35M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-235
- 0.99%
$30.39 - $37.66 $7.14K - $8.85K
23.5K $871K
SWK
Stanley Black & Decker, Inc.

Industrials
-5.81K
- 22.36%
$77.75 - $110.17 $452K - $640K
20.2K $2.22M
PM
Philip Morris International Inc.

Consumer Defensive
-7.25K
- 13.96%
$101.25 - $127.45 $734K - $923K
44.7K $5.42M
BLFS
Biolife Solutions Inc

Healthcare
-5K
- 6.09%
$19.19 - $26.52 $96K - $133K
77.1K $1.93M
IAU
Ishares Gold Trust

ETFs
-4.24K
- 5.96%
$44.06 - $50.5 $187K - $214K
67K $3.33M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-900
- 2.88%
$8.58 - $16.99 $7.72K - $15.3K
30.4K $486K
EEM
Ishares Msci Emerging Markets

ETFs
-3.52K
- 3.11%
$40.42 - $46.7 $142K - $164K
109K $5.02M
DOCU
Docusign, Inc.

Technology
-2.37K
- 5.57%
$49.73 - $62.53 $118K - $148K
40.2K $2.49M
BMO
Bank Of Montreal

Financial Services
-810
- 1.66%
$79.1 - $90.77 $64.1K - $73.5K
48.1K $4.34M
MMM
3 M CO

Industrials
-1.19K
- 9.61%
$99.69 - $139.42 $118K - $165K
11.2K $1.52M
GII
Spdr S&P Global Infrasture ETF

ETFs
-570
- 1.27%
$54.45 - $61.92 $31K - $35.3K
44.3K $2.73M
NVS
Novartis Ag

Healthcare
-1.86K
- 3.2%
$106.13 - $120.89 $197K - $224K
56.2K $6.46M
NIO
Nio Inc.

Consumer Cyclical
-5.01K
- 3.96%
$3.67 - $6.68 $18.4K - $33.4K
121K $810K
KKR
Kkr & Co. Inc.

Financial Services
-3.19K
- 11.05%
$104.51 - $133.23 $333K - $424K
25.6K $3.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-605
- 0.63%
$57.32 - $62.65 $34.7K - $37.9K
95.1K $5.92M
BMY
Bristol Myers Squibb CO

Healthcare
-590
- 1.56%
$39.66 - $51.75 $23.4K - $30.5K
37.3K $1.93M
GIS
General Mills Inc

Consumer Defensive
-87
- 0.23%
$62.5 - $75.15 $5.44K - $6.54K
38.5K $2.85M
GOLD
Barrick Gold Corp

Basic Materials
-3.81K
- 2.49%
$16.56 - $21.01 $63.1K - $80K
149K $2.97M
LOW
Lowes Companies Inc

Consumer Cyclical
-425
- 3.94%
$213.3 - $270.78 $90.7K - $115K
10.4K $2.81M
AXP
American Express CO

Financial Services
-18
- 0.15%
$225.92 - $271.17 $4.07K - $4.88K
12.1K $3.29M
DVY
Ishares Tr

ETFs
-1.01K
- 2.32%
$119.99 - $135.74 $121K - $137K
42.6K $5.75M
JXN
Jackson Financial Inc.

Financial Services
-569
- 1.67%
$69.1 - $91.97 $39.3K - $52.3K
33.6K $3.06M
RDNT
Rad Net, Inc.

Healthcare
-9K
- 8.18%
$55.28 - $71.1 $498K - $640K
101K $7.01M
ORCL
Oracle Corp

Technology
-2.96K
- 8.3%
$125.9 - $170.35 $372K - $504K
32.7K $5.57M
GDDY
Go Daddy Inc.

Technology
-54
- 0.17%
$141.41 - $167.41 $7.64K - $9.04K
32K $5.01M
AJG
Arthur J. Gallagher & Co.

Financial Services
-500
- 1.62%
$259.22 - $299.75 $130K - $150K
30.3K $8.53M
SBUX
Starbucks Corp

Consumer Cyclical
-3.28K
- 7.45%
$72.51 - $98.6 $238K - $323K
40.7K $3.97M
VNQ
Vanguard Specialized Funds Van

ETFs
-11.7K
- 8.42%
$82.97 - $98.97 $974K - $1.16M
128K $12.4M
UNP
Union Pacific Corp

Industrials
-327
- 0.77%
$221.78 - $256.09 $72.5K - $83.7K
42K $10.4M
STT
State Street Corp

Financial Services
-878
- 1.41%
$73.37 - $89.31 $64.4K - $78.4K
61.6K $5.45M
CSCO
Cisco Systems, Inc.

Technology
-18.6K
- 5.81%
$44.74 - $53.22 $834K - $992K
302K $16.1M
BCC
Boise Cascade CO

Basic Materials
-14.4K
- 10.89%
$114.59 - $144.69 $1.65M - $2.09M
118K $16.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2K
- 2.69%
$517.38 - $573.86 $1.04M - $1.15M
72.5K $41.6M
BNS
Bank Of Nova Scotia

Financial Services
-2.36K
- 1.73%
$44.71 - $54.78 $105K - $129K
134K $7.3M
IBM
International Business Machines Corp

Technology
-1.59K
- 4.24%
$175.1 - $223.38 $278K - $355K
35.8K $7.92M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.63K
- 1.42%
$47.28 - $62.24 $77.2K - $102K
113K $6.95M
ABBV
Abb Vie Inc.

Healthcare
-4.53K
- 4.8%
$163.84 - $199.33 $742K - $903K
89.8K $17.7M
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
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email