Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-259
- 0.33%
$88.52 - $111.8 $22.9K - $29K
77.7K $8.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-47
- 0.59%
$3305.62 - $4268.05 $155K - $201K
7.89K $33.2M
MDT
Medtronic PLC

Healthcare
-2.38K
- 1.29%
$76.84 - $91.03 $183K - $217K
182K $16.4M
CEG
Constellation Energy Corp

Utilities
-6.3K
- 10.47%
$167.08 - $262.86 $1.05M - $1.66M
53.8K $14M
APP
App Lovin Corp

Technology
-1.14K
- 2.52%
$67.14 - $130.65 $76.5K - $149K
44K $5.75M
TMUS
T Mobile Us, Inc.

Communication Services
-449
- 0.64%
$175.14 - $206.36 $78.6K - $92.7K
69.6K $14.4M
FICO
Fair Isaac Corp

Technology
-84
- 1.64%
$1496.51 - $1947.38 $126K - $164K
5.04K $9.8M
VST
Vistra Corp.

Utilities
-2.15K
- 2.75%
$69.0 - $119.06 $148K - $256K
76K $9.01M
DHR
Danaher Corp

Healthcare
-1.13K
- 1.17%
$239.25 - $280.76 $270K - $317K
95.1K $26.4M
ADP
Automatic Data Processing Inc

Industrials
-3.93K
- 4.1%
$233.44 - $279.45 $917K - $1.1M
92K $25.5M
NFLX
Netflix Inc

Communication Services
-1.15K
- 1.1%
$598.55 - $722.26 $686K - $828K
103K $73.2M
FTNT
Fortinet, Inc.

Technology
-941
- 0.57%
$55.39 - $77.55 $52.1K - $73K
165K $12.8M
HCA
Hca Healthcare, Inc.

Healthcare
-511
- 1.45%
$315.12 - $406.43 $161K - $208K
34.8K $14.2M
GILD
Gilead Sciences, Inc.

Healthcare
-989
- 0.51%
$66.59 - $83.99 $65.9K - $83.1K
194K $16.3M
CRM
Salesforce, Inc.

Technology
-1.97K
- 0.95%
$238.42 - $276.53 $470K - $545K
205K $56.2M
COST
Costco Wholesale Corp

Consumer Defensive
-1.36K
- 1.21%
$801.83 - $917.05 $1.09M - $1.25M
111K $98.7M
JPM
Jpmorgan Chase & CO

Financial Services
-2.35K
- 0.57%
$194.9 - $224.8 $458K - $529K
414K $87.2M
MMM
3 M CO

Industrials
-1.18K
- 1.22%
$99.69 - $139.42 $118K - $165K
95.6K $13.1M
ISRG
Intuitive Surgical Inc

Healthcare
-854
- 1.05%
$416.14 - $494.01 $355K - $422K
80.3K $39.5M
AMT
American Tower Corp

Real Estate
-1.31K
- 1.15%
$192.27 - $242.73 $252K - $318K
113K $26.2M
BX
Blackstone Inc.

Financial Services
-2.63K
- 1.62%
$120.77 - $159.66 $318K - $420K
160K $24.5M
SBUX
Starbucks Corp

Consumer Cyclical
-7.28K
- 2.75%
$72.51 - $98.6 $528K - $718K
258K $25.1M
KO
Coca Cola CO

Consumer Defensive
-18.3K
- 2.42%
$62.69 - $73.01 $1.15M - $1.34M
739K $53.1M
PGR
Progressive Corp

Financial Services
-883
- 0.7%
$209.46 - $259.24 $185K - $229K
126K $31.9M
ORCL
Oracle Corp

Technology
-4.9K
- 1.33%
$125.9 - $170.35 $616K - $834K
364K $61.9M
MA
Mastercard Inc

Financial Services
-2.46K
- 1.15%
$429.6 - $500.99 $1.05M - $1.23M
211K $104M
HD
Home Depot, Inc.

Consumer Cyclical
-6.46K
- 2.89%
$333.64 - $405.2 $2.16M - $2.62M
217K $87.9M
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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