Redpoint Investment Management Pty LTD Reduced Holdings in Q3 2022

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-27.7K
- 15.5%
$232.9 - $293.47 $6.46M - $8.14M
151K $35.2M
CASH
Meta Financial Group Inc

Financial Services
-11K
- 18.47%
$32.04 - $43.12 $353K - $475K
48.6K $6.6M
NVDA
Nvidia Corp

Technology
-8.91K
- 13.89%
$121.39 - $192.15 $1.08M - $1.71M
55.2K $6.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-35.2K
- 15.36%
$109.22 - $144.78 $3.84M - $5.09M
194K $21.9M
JNJ
Johnson & Johnson

Healthcare
-9.19K
- 14.18%
$161.33 - $179.52 $1.48M - $1.65M
55.6K $9.08M
PG
Procter & Gamble CO

Consumer Defensive
-9.32K
- 15.48%
$126.25 - $149.93 $1.18M - $1.4M
50.9K $6.42M
V
Visa Inc.

Financial Services
-7.94K
- 18.7%
$177.28 - $217.14 $1.41M - $1.72M
34.5K $6.13M
PFE
Pfizer Inc

Healthcare
-18.1K
- 12.73%
$43.76 - $53.42 $790K - $965K
124K $5.42M
VZ
Verizon Communications Inc

Communication Services
-15.3K
- 14.77%
$37.97 - $51.64 $582K - $792K
88.5K $3.36M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.11K
- 11.63%
$11.17 - $122.39 $57.1K - $626K
38.8K $3.11M
UNH
Unitedhealth Group Inc

Healthcare
-3.17K
- 13.67%
$501.24 - $549.95 $1.59M - $1.74M
20K $10.1M
JPM
Jpmorgan Chase & CO

Financial Services
-11.4K
- 15.51%
$20.73 - $120.58 $237K - $1.38M
62.2K $6.5M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-5.93K
- 18.37%
N/A
26.4K $7.04M
INTC
Intel Corp

Technology
-18.5K
- 17.71%
$25.77 - $40.61 $476K - $750K
85.8K $2.21M
ADBE
Adobe Inc.

Technology
-1.87K
- 15.14%
$275.2 - $451.02 $515K - $844K
10.5K $2.89M
KO
Coca Cola CO

Consumer Defensive
-16.7K
- 16.34%
$56.02 - $65.22 $934K - $1.09M
85.3K $4.78M
CMCSA
Comcast Corp

Communication Services
-15.7K
- 13.66%
$29.33 - $65.5 $460K - $1.03M
99.2K $2.91M
ABBV
Abb Vie Inc.

Healthcare
-5.4K
- 12.26%
$134.21 - $153.93 $725K - $831K
38.6K $5.19M
PLD
Prologis, Inc.

Real Estate
-1.99K
- 2.7%
$57.93 - $132.78 $115K - $264K
71.5K $7.27M
T
At&T Inc.

Communication Services
-23.6K
- 13.21%
$15.34 - $23.1 $362K - $544K
155K $2.38M
AVGO
Broadcom Inc.

Technology
-2.01K
- 18.65%
$444.01 - $1748.97 $894K - $3.52M
8.78K $3.9M
ABT
Abbott Laboratories

Healthcare
-7.67K
- 17.22%
$96.76 - $112.03 $743K - $860K
36.9K $3.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.75K
- 17.5%
$507.19 - $604.49 $887K - $1.06M
8.25K $4.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.06K
- 21.19%
$230.74 - $266.82 $937K - $1.08M
15.1K $3.49M
AMD
Advanced Micro Devices Inc

Technology
-9.51K
- 20.92%
$63.36 - $103.91 $603K - $988K
36K $2.28M
BAC
Bank Of America Corp

Financial Services
-33.1K
- 17.79%
$18.8 - $35.27 $622K - $1.17M
153K $4.62M
HD
Home Depot, Inc.

Consumer Cyclical
-4.23K
- 16.25%
$266.58 - $327.38 $1.13M - $1.39M
21.8K $6.02M
UNP
Union Pacific Corp

Industrials
-3.7K
- 22.02%
$194.82 - $241.91 $721K - $896K
13.1K $2.55M
NKE
Nike, Inc.

Consumer Cyclical
-4.39K
- 13.55%
$83.12 - $118.06 $365K - $518K
28K $2.33M
CSCO
Cisco Systems, Inc.

Technology
-17.6K
- 17.22%
$40.0 - $49.37 $705K - $870K
84.7K $3.39M
QCOM
Qualcomm Inc

Technology
-4.42K
- 15.14%
$112.98 - $155.86 $499K - $689K
24.8K $2.8M
BMY
Bristol Myers Squibb CO

Healthcare
-8.45K
- 15.15%
$0.13 - $76.84 $1.1K - $649K
47.3K $3.36M
LIN
Linde PLC

Basic Materials
-2.84K
- 31.91%
$264.25 - $312.29 $751K - $888K
6.06K $1.64M
MRK
Merck & Co., Inc.

Healthcare
-7.04K
- 11.25%
$84.53 - $94.96 $595K - $668K
55.5K $4.78M
SPGI
S&P Global Inc.

Financial Services
-2.04K
- 21.91%
$305.35 - $393.2 $623K - $803K
7.28K $2.22M
AMT
American Tower Corp

Real Estate
-2.03K
- 17.21%
$213.72 - $281.52 $433K - $570K
9.74K $2.09M
LLY
Eli Lilly & CO

Healthcare
-2.74K
- 13.59%
$296.48 - $337.87 $812K - $925K
17.4K $5.63M
UPS
United Parcel Service Inc

Industrials
-3.02K
- 16.29%
$161.54 - $208.05 $488K - $628K
15.5K $2.51M
IBM
International Business Machines Corp

Technology
-3.16K
- 14.16%
$118.81 - $141.12 $376K - $446K
19.2K $2.28M
CRM
Salesforce, Inc.

Technology
-2.33K
- 9.52%
$143.84 - $191.27 $336K - $446K
22.2K $3.19M
NOW
Service Now, Inc.

Technology
-870
- 16.34%
$370.1 - $516.2 $322K - $449K
4.46K $1.68M
COST
Costco Wholesale Corp

Consumer Defensive
-1.59K
- 14.14%
$466.4 - $560.96 $743K - $894K
9.68K $4.57M
FDX
Fedex Corp

Industrials
-1.61K
- 22.51%
$142.9 - $238.22 $230K - $383K
5.54K $822K
ACN
Accenture PLC

Technology
-1.74K
- 11.4%
$256.34 - $320.78 $446K - $558K
13.5K $3.48M
CHTR
Charter Communications, Inc.

Communication Services
-487
- 13.75%
$303.35 - $492.74 $148K - $240K
3.06K $927K
HPQ
Hp Inc

Technology
-15.3K
- 35.3%
$24.92 - $35.23 $380K - $538K
28K $697K
TXN
Texas Instruments Inc

Technology
-4.79K
- 19.74%
$148.54 - $185.4 $712K - $889K
19.5K $3.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.93K
- 25.78%
$215.9 - $281.62 $418K - $545K
5.57K $1.2M
DIS
Walt Disney CO

Communication Services
-7.32K
- 17.5%
$91.84 - $124.96 $672K - $914K
34.5K $3.25M
Activity Summary
Buys All Purchases 63 New Holdings 12 Increased Positions 51 Sells All Sells 378 Reductions 378 Sold out 0 Options Calls 0 Puts 0
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