River & Mercantile Asset Management LLP Sells in Q4 2024

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-10.6K
- 42.35%
$554.08 - $632.68 $5.86M - $6.7M
14.4K $8.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-37.4K
- 43.3%
$180.88 - $232.93 $6.77M - $8.71M
49K $10.7M
STT
State Street Corp

Financial Services
-47.1K
- 67.69%
$85.96 - $100.78 $4.05M - $4.75M
22.5K $2.21M
HSIC
Henry Schein Inc

Healthcare
-47.8K
- 34.08%
$66.54 - $77.66 $3.18M - $3.72M
92.5K $6.4M
GOOGL
Alphabet Inc.

Communication Services
-46.6K
- 21.1%
$161.86 - $196.66 $7.55M - $9.17M
174K $33M
C
Citigroup Inc

Financial Services
-66.4K
- 46.6%
$61.31 - $72.5 $4.07M - $4.81M
76.1K $5.36M
ACA
Arcosa, Inc.

Industrials
-37.2K
- 46.4%
$91.1 - $111.57 $3.39M - $4.15M
43K $4.16M
FISV
Fiserv Inc

Technology
-23.2K
- 42.83%
N/A
30.9K $3.87M
XOM
Exxon Mobil Corp

Energy
-22.7K
- 58.91%
$105.51 - $125.37 $2.39M - $2.84M
15.8K $1.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-686
- 51.35%
$4100.99 - $5300.34 $2.81M - $3.64M
650 $3.23M
MHK
Mohawk Industries Inc

Consumer Cyclical
-11K
- 45.2%
$116.82 - $161.27 $1.28M - $1.77M
13.3K $1.59M
BKR
Baker Hughes CO

Energy
-81.6K
- 34.73%
$35.98 - $44.88 $2.94M - $3.66M
153K $6.29M
AMD
Advanced Micro Devices Inc

Technology
-8.89K
- 37.19%
$118.88 - $172.8 $1.06M - $1.54M
15K $1.81M
GOLD
Barrick Gold Corp

Basic Materials
-62.8K
- 25.06%
$15.23 - $21.19 $957K - $1.33M
188K $2.91M
WAT
Waters Corp

Healthcare
-5.87K
- 21.3%
$323.11 - $392.01 $1.9M - $2.3M
21.7K $8.04M
BAC
Bank Of America Corp

Financial Services
-52K
- 47.35%
$39.22 - $47.77 $2.04M - $2.48M
57.8K $2.54M
CX
Cemex Sab De Cv

Basic Materials
-272K
- 47.85%
$5.17 - $6.16 $1.41M - $1.68M
297K $1.67M
KO
Coca Cola CO

Consumer Defensive
-21.4K
- 50.73%
$61.74 - $71.71 $1.32M - $1.54M
20.8K $1.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25.2K
- 42.72%
$77.25 - $91.3 $1.95M - $2.3M
33.9K $2.89M
MU
Micron Technology Inc

Technology
-12.7K
- 41.9%
$84.16 - $113.41 $1.07M - $1.45M
17.7K $1.49M
AMAT
Applied Materials Inc

Technology
-6.29K
- 44.77%
$161.44 - $213.89 $1.02M - $1.35M
7.76K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
-8.98K
- 43.6%
$205.18 - $250.29 $1.84M - $2.25M
11.6K $2.79M
BAX
Baxter International Inc

Healthcare
-30.2K
- 40.82%
$28.63 - $37.84 $866K - $1.14M
43.8K $1.28M
MTCH
Match Group, Inc.

Communication Services
-32.8K
- 39.87%
$30.29 - $38.64 $995K - $1.27M
49.5K $1.62M
JCI
Johnson Controls International PLC

Industrials
-19.5K
- 47.32%
$74.23 - $86.6 $1.45M - $1.69M
21.7K $1.71M
PFE
Pfizer Inc

Healthcare
-43.3K
- 37.43%
$24.8 - $30.19 $1.07M - $1.31M
72.4K $1.92M
TGT
Target Corp

Consumer Defensive
-7.56K
- 45.92%
$121.59 - $160.69 $919K - $1.21M
8.9K $1.2M
WFC
Wells Fargo & Company

Financial Services
-26.9K
- 68.67%
$54.98 - $77.35 $1.48M - $2.08M
12.3K $860K
DHI
Horton D R Inc

Consumer Cyclical
-5.32K
- 48.36%
$137.24 - $194.56 $730K - $1.04M
5.68K $794K
CDW
Cdw Corp

Technology
-4.32K
- 41.27%
$171.49 - $225.64 $740K - $974K
6.14K $1.07M
OMC
Omnicom Group Inc.

Communication Services
-10.5K
- 47.81%
$85.82 - $105.47 $905K - $1.11M
11.5K $990K
RMAX
Re/Max Holdings, Inc.

Real Estate
-87.4K
- 46.24%
$10.63 - $14.04 $929K - $1.23M
102K $1.08M
UBER
Uber Technologies, Inc

Technology
-12.4K
- 36.73%
$59.93 - $86.34 $745K - $1.07M
21.4K $1.29M
CFG
Citizens Financial Group Inc

Financial Services
-32.9K
- 47.65%
$39.92 - $48.46 $1.31M - $1.59M
36.1K $1.58M
QCOM
Qualcomm Inc

Technology
-6.48K
- 41.88%
$150.4 - $178.04 $974K - $1.15M
8.99K $1.38M
WTW
Willis Towers Watson PLC

Financial Services
-5.02K
- 26.5%
$287.99 - $332.53 $1.44M - $1.67M
13.9K $4.34M
PINS
Pinterest, Inc.

Communication Services
-33.3K
- 45.46%
$28.24 - $34.15 $941K - $1.14M
40K $1.16M
EBAY
Ebay Inc

Consumer Cyclical
-17.4K
- 49.68%
$57.51 - $67.17 $1M - $1.17M
17.6K $1.09M
PH
Parker Hannifin Corp

Industrials
-1.88K
- 48.43%
$621.74 - $709.46 $1.17M - $1.34M
2.01K $1.28M
SPOT
Spotify Technology S.A.

Communication Services
-4.43K
- 43.64%
$362.95 - $502.38 $1.61M - $2.23M
5.72K $2.56M
NFLX
Netflix Inc

Communication Services
-2.22K
- 44.26%
$687.65 - $936.56 $1.53M - $2.08M
2.8K $2.49M
WY
Weyerhaeuser CO

Real Estate
-26.4K
- 48.24%
$27.21 - $33.7 $719K - $891K
28.4K $798K
SBUX
Starbucks Corp

Consumer Cyclical
-9.67K
- 45.11%
$87.44 - $102.5 $845K - $991K
11.8K $1.07M
GMED
Globus Medical Inc

Healthcare
-18.5K
- 39.35%
$69.79 - $85.61 $1.29M - $1.59M
28.5K $2.36M
SE
Sea LTD

Consumer Cyclical
-12.6K
- 43.95%
$93.56 - $117.41 $1.18M - $1.48M
16K $1.7M
KHC
Kraft Heinz CO

Consumer Defensive
-23.8K
- 40.75%
$30.1 - $36.02 $715K - $856K
34.6K $1.06M
MCK
Mckesson Corp

Healthcare
-3.01K
- 30.81%
$482.27 - $628.5 $1.45M - $1.89M
6.77K $3.86M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.86K
- 36.16%
$79.07 - $109.36 $463K - $641K
10.3K $830K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.38K
- 39.74%
$101.77 - $113.02 $853K - $947K
12.7K $1.34M
Activity Summary
Buys All Purchases 22 New Holdings 16 Increased Positions 6 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP 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 River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email