Wellington Management Group LLP Sells in Q3 2024

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-14.8M
- 76.6%
$117.9 - $132.65 $1.75B - $1.97B
4.53M $557M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.57M
- 85.17%
$517.38 - $573.86 $1.33B - $1.48B
448K $257M
PSX
Phillips 66

Energy
-8.62M
- 67.35%
$125.0 - $147.17 $1.08B - $1.27B
4.18M $549M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.97M
- 74.09%
$156.14 - $187.2 $1.09B - $1.31B
2.44M $451M
RTX
Raytheon Technologies Corp

Industrials
-10.3M
- 79.49%
$99.55 - $123.34 $1.03B - $1.27B
2.67M $323M
JPM
Jpmorgan Chase & CO

Financial Services
-6.1M
- 16.99%
$194.9 - $224.8 $1.19B - $1.37B
29.8M $6.28B
FTV
Fortive Corp

Technology
-12.9M
- 85.71%
$67.01 - $79.2 $861M - $1.02B
2.14M $169M
GOOGL
Alphabet Inc.

Communication Services
-70K
- 0.12%
$148.65 - $191.18 $10.4M - $13.4M
57M $9.45B
ZTS
Zoetis Inc.

Healthcare
-5.54M
- 58.7%
$172.58 - $196.48 $956M - $1.09B
3.9M $762M
KLAC
Kla Corp

Technology
-924K
- 33.94%
$696.17 - $892.35 $643M - $824M
1.8M $1.39B
ASML
Asml Holding Nv

Technology
-670K
- 56.02%
$749.82 - $1098.95 $502M - $736M
526K $438M
MU
Micron Technology Inc

Technology
-4.8M
- 47.62%
$86.27 - $136.82 $414M - $657M
5.28M $547M
PG
Procter & Gamble CO

Consumer Defensive
-5.92M
- 17.95%
$160.76 - $177.82 $952M - $1.05B
27.1M $4.69B
COST
Costco Wholesale Corp

Consumer Defensive
-868K
- 83.9%
$801.83 - $917.05 $696M - $796M
167K $148M
LEN
Lennar Corp

Consumer Cyclical
-5.24M
- 65.78%
$142.5 - $192.45 $746M - $1.01B
2.72M $511M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-621K
- 58.5%
$1024.09 - $1201.76 $636M - $747M
441K $463M
V
Visa Inc.

Financial Services
-3.13M
- 17.97%
$253.74 - $291.56 $795M - $914M
14.3M $3.93B
AMZN
Amazon Com Inc

Consumer Cyclical
-712K
- 1.0%
$161.02 - $200.0 $115M - $142M
70.4M $13.1B
RE
Everest Re Group LTD

Financial Services
-1.68M
- 43.28%
N/A
2.21M $818M
HCA
Hca Healthcare, Inc.

Healthcare
-3.73M
- 34.57%
$315.12 - $406.43 $1.17B - $1.51B
7.05M $2.87B
ALL
Allstate Corp

Financial Services
-3.76M
- 79.67%
$158.43 - $192.86 $596M - $725M
960K $182M
AER
Aer Cap Holdings N.V.

Industrials
-6.25M
- 40.08%
$86.24 - $98.28 $539M - $614M
9.35M $885M
GOOG
Alphabet Inc.

Communication Services
-979K
- 4.07%
$149.54 - $192.66 $146M - $189M
23M $3.85B
FANG
Diamondback Energy, Inc.

Energy
-2.32M
- 44.27%
$168.46 - $210.94 $391M - $490M
2.92M $504M
TXN
Texas Instruments Inc

Technology
-2.79M
- 11.22%
$194.6 - $194.6 $542M - $542M
22M $4.29B
AMD
Advanced Micro Devices Inc

Technology
-3.38M
- 40.95%
$128.67 - $183.96 $435M - $623M
4.88M $801M
SCHW
Schwab Charles Corp

Financial Services
-6.94M
- 70.41%
$61.74 - $76.08 $429M - $528M
2.92M $189M
MS
Morgan Stanley

Financial Services
-7.36M
- 19.1%
$92.07 - $106.96 $678M - $787M
31.2M $3.25B
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.41M
- 58.18%
$84.18 - $106.5 $371M - $470M
3.17M $316M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.77M
- 15.23%
$107.93 - $120.23 $731M - $814M
37.7M $4.43B
BA
Boeing CO

Industrials
-2.16M
- 47.93%
$152.04 - $190.6 $329M - $412M
2.35M $357M
QCOM
Qualcomm Inc

Technology
-748K
- 6.56%
$156.12 - $209.64 $117M - $157M
10.7M $1.81B
CDW
Cdw Corp

Technology
-1.86M
- 48.6%
$206.67 - $239.84 $384M - $445M
1.96M $444M
UPS
United Parcel Service Inc

Industrials
-2.89M
- 15.08%
$123.32 - $147.38 $356M - $425M
16.3M $2.21B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-687K
- 22.03%
$109.03 - $210.9 $74.9M - $145M
2.43M $265M
LLY
Eli Lilly & CO

Healthcare
-165K
- 1.53%
$772.14 - $960.02 $128M - $159M
10.6M $9.4B
INTC
Intel Corp

Technology
-10.9M
- 85.79%
$18.9 - $34.87 $205M - $379M
1.8M $42.3M
IQV
Iqvia Holdings Inc.

Healthcare
-1.62M
- 99.47%
$206.81 - $251.55 $334M - $406M
8.69K $2.06M
MCK
Mckesson Corp

Healthcare
-566K
- 98.65%
$479.06 - $630.38 $271M - $357M
7.77K $3.84M
CPRT
Copart Inc

Consumer Cyclical
-5.34M
- 30.14%
$49.19 - $55.54 $263M - $296M
12.4M $648M
UL
Unilever PLC

Consumer Defensive
-10.1M
- 28.67%
$54.7 - $65.59 $550M - $659M
25M $1.62B
RMBS
Rambus Inc

Technology
-4.74M
- 76.48%
$37.86 - $66.26 $180M - $314M
1.46M $61.6M
SQSP
Squarespace, Inc.

Technology
-6.96M
- 57.02%
$43.53 - $46.42 $303M - $323M
5.25M $244M
DHI
Horton D R Inc

Consumer Cyclical
-2.04M
- 97.9%
$135.21 - $197.06 $276M - $402M
43.7K $8.34M
CHRD
Oasis Petroleum Inc.

Energy
-1.3M
- 44.2%
$128.01 - $176.98 $166M - $229M
1.64M $213M
HUM
Humana Inc

Healthcare
-8.59K
- 0.19%
$310.25 - $404.52 $2.66M - $3.47M
4.59M $1.45B
ENB
Enbridge Inc

Energy
-7.54M
- 86.83%
$35.27 - $41.18 $266M - $310M
1.14M $46.4M
AZN
Astrazeneca PLC

Healthcare
-3.32M
- 8.19%
$76.67 - $87.62 $255M - $291M
37.2M $2.9B
INTU
Intuit Inc

Technology
-130K
- 2.7%
$602.97 - $670.49 $78.4M - $87.2M
4.68M $2.9B
Activity Summary
Buys All Purchases 879 New Holdings 184 Increased Positions 695 Sells All Sells 956 Reductions 956 Sold out 0 Options Calls 2 Puts 20
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