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
C
Citigroup Inc

Financial Services
-11K
- 20.42%
$27.25 - $52.59 $299K - $577K
42.8K $1.78M
MDT
Medtronic PLC

Healthcare
-4.67K
- 14.34%
$80.75 - $95.31 $377K - $445K
27.9K $2.25M
WFC
Wells Fargo & Company

Financial Services
-19.1K
- 18.91%
$1.55 - $45.53 $29.6K - $869K
81.9K $3.29M
BX
Blackstone Inc.

Financial Services
-5.86K
- 26.87%
$81.95 - $108.79 $480K - $638K
16K $1.34M
PEP
Pepsico Inc

Consumer Defensive
-3.32K
- 10.11%
$163.26 - $180.4 $542K - $599K
29.5K $4.82M
CINF
Cincinnati Financial Corp

Financial Services
-4.68K
- 59.02%
$89.57 - $120.36 $419K - $563K
3.25K $291K
JD
Jd.Com, Inc.

Consumer Cyclical
-6.62K
- 28.91%
$27.28 - $65.95 $180K - $436K
16.3K $818K
AZN
Astrazeneca PLC

Healthcare
-9.17K
- 69.95%
$53.02 - $135.75 $486K - $1.24M
3.94K $216K
AMGN
Amgen Inc

Healthcare
-1.72K
- 12.48%
$224.46 - $253.15 $386K - $435K
12.1K $2.72M
ORCL
Oracle Corp

Technology
-4.63K
- 11.71%
$61.07 - $79.52 $283K - $368K
34.9K $2.13M
CB
Chubb LTD

Financial Services
-2.36K
- 21.22%
$174.74 - $202.41 $412K - $477K
8.76K $1.59M
ZTS
Zoetis Inc.

Healthcare
-1.95K
- 15.19%
$148.29 - $182.55 $288K - $355K
10.9K $1.61M
AXP
American Express CO

Financial Services
-3.89K
- 22.32%
$134.91 - $165.84 $524K - $645K
13.5K $1.83M
CCI
Crown Castle International Corp

Real Estate
-2.11K
- 18.38%
$144.25 - $184.14 $304K - $388K
9.36K $1.35M
WY
Weyerhaeuser CO

Real Estate
-14.5K
- 44.33%
$27.75 - $37.09 $402K - $537K
18.2K $520K
D
Dominion Energy, Inc

Utilities
-4.48K
- 21.0%
$69.11 - $85.65 $310K - $384K
16.9K $1.17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.21K
- 15.12%
$54.83 - $65.96 $286K - $344K
29.2K $1.6M
DG
Dollar General Corp

Consumer Defensive
-2.05K
- 30.46%
$235.85 - $257.66 $484K - $528K
4.68K $1.12M
ELV
Elevance Health, Inc.

Healthcare
-794
- 13.51%
$445.98 - $507.0 $354K - $403K
5.08K $2.31M
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.44K
- 38.66%
$65.93 - $88.17 $293K - $392K
7.05K $465K
AMAT
Applied Materials Inc

Technology
-3.67K
- 15.79%
$81.93 - $111.06 $301K - $408K
19.6K $1.6M
CSX
Csx Corp

Industrials
-13.8K
- 23.35%
$26.64 - $34.48 $367K - $475K
45.2K $1.2M
BIDU
Baidu, Inc.

Communication Services
-2.09K
- 25.32%
$117.49 - $154.69 $245K - $323K
6.16K $724K
MMM
3 M CO

Industrials
-2.02K
- 14.95%
$110.5 - $151.43 $224K - $306K
11.5K $1.27M
DOW
Dow Inc.

Basic Materials
-6.8K
- 29.14%
$43.39 - $56.11 $295K - $381K
16.5K $726K
DHR
Danaher Corp

Healthcare
-2.14K
- 12.74%
$247.06 - $1507.4 $528K - $3.22M
14.6K $3.78M
DFS
Discover Financial Services

Financial Services
-4.69K
- 37.82%
$90.92 - $110.47 $426K - $518K
7.71K $701K
CAT
Caterpillar Inc

Industrials
-1.65K
- 12.55%
$162.44 - $198.25 $269K - $328K
11.5K $1.89M
CL
Colgate Palmolive CO

Consumer Defensive
-3.77K
- 18.96%
$70.25 - $82.95 $265K - $313K
16.1K $1.13M
BLK
Black Rock Inc.

Financial Services
-444
- 12.09%
$550.28 - $757.07 $244K - $336K
3.23K $1.78M
FE
Firstenergy Corp

Utilities
-11.5K
- 48.42%
$37.0 - $41.86 $427K - $483K
12.3K $455K
LMT
Lockheed Martin Corp

Industrials
-542
- 9.73%
$386.29 - $441.59 $209K - $239K
5.03K $1.94M
PSA
Public Storage

Real Estate
-491
- 3.18%
$18.47 - $344.52 $9.07K - $169K
15K $4.38M
CBRE
Cbre Group, Inc.

Real Estate
-5.49K
- 42.75%
$67.51 - $87.68 $370K - $481K
7.35K $496K
GS
Goldman Sachs Group Inc

Financial Services
-1.41K
- 16.13%
$19.27 - $342.58 $27.2K - $483K
7.33K $2.15M
BDX
Becton Dickinson & CO

Healthcare
-1.22K
- 16.38%
$51.03 - $264.23 $62.3K - $322K
6.23K $1.39M
AFG
American Financial Group Inc

Financial Services
-2.95K
- 59.54%
$23.28 - $142.6 $68.6K - $420K
2K $246K
EW
Edwards Lifesciences Corp

Healthcare
-2.84K
- 17.82%
$82.37 - $107.29 $234K - $305K
13.1K $1.08M
LRCX
Lam Research Corp

Technology
-548
- 14.52%
$366.0 - $531.85 $201K - $291K
3.23K $1.18M
DRE
Duke Realty Corp

Real Estate
-3.1K
- 7.53%
$47.97 - $65.35 $149K - $202K
38K $1.83M
ARW
Arrow Electronics Inc

Technology
-3.26K
- 51.34%
$92.19 - $128.17 $300K - $417K
3.09K $284K
TGT
Target Corp

Consumer Defensive
-3.48K
- 26.03%
$142.38 - $180.19 $496K - $627K
9.89K $1.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.55K
- 50.98%
$263.38 - $352.74 $409K - $548K
1.49K $417K
MRNA
Moderna, Inc.

Healthcare
-1.49K
- 15.7%
$118.07 - $194.18 $175K - $288K
7.97K $943K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.39K
- 19.49%
$177.36 - $216.47 $601K - $733K
14K $2.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.23K
- 17.81%
$148.35 - $173.16 $331K - $386K
10.3K $1.54M
DUK
Duke Energy Corp

Utilities
-1.69K
- 9.81%
$24.9 - $110.88 $42.2K - $188K
15.6K $1.45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-173
- 16.65%
$1643.21 - $2151.34 $284K - $372K
866 $1.42M
USB
Us Bancorp \De\

Financial Services
-4.74K
- 13.49%
$18.43 - $48.21 $87.4K - $229K
30.4K $1.23M
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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