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Holding719 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $144.0M 5.1% | -$2.2M Sold | 0.004% 565.7K shares | 574.2K → 565.7K −$2.2M | -1.47% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $139.5M 4.94% | -$1.0M Sold | 0.004% 269.2K shares | 271.3K → 269.2K −$1.0M | -0.74% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $89.6M 3.18% | -$1.4M Sold | 0.01% 284.1K shares | 288.5K → 284.1K −$1.4M | -1.54% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $65.3M 2.31% | +$931.1K Bought | 0.002% 268.7K shares | 264.9K → 268.7K +$931.1K | +1.45% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $54.0M 1.91% | +$993.6K Bought | 0.002% 246.1K shares | 241.5K → 246.1K +$993.6K | +1.87% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $48.5M 1.72% | -$135.2K Sold | — 72.5K shares | 72.7K → 72.5K −$135.2K | -0.28% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $47.6M 1.69% | -$912.0K Sold | 0.006% 461.6K shares | 470.5K → 461.6K −$912.0K | -1.88% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $47.5M 1.68% | -$722.2K Sold | 0.012% 205.0K shares | 208.2K → 205.0K −$722.2K | -1.5% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $42.8M 1.52% | +$1.9M Bought | 0.001% 229.3K shares | 219.4K → 229.3K +$1.9M | +4.54% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $42.7M 1.51% | +$620.6K Bought | 0.002% 58.2K shares | 57.3K → 58.2K +$620.6K | +1.47% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $40.7M 1.44% | -$39.7K Sold | 0.01% 100.5K shares | 100.6K → 100.5K −$39.7K | -0.1% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $40.7M 1.44% | +$457.6K Bought | 0.003% 123.3K shares | 121.9K → 123.3K +$457.6K | +1.14% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $39.5M 1.4% | -$10.3M Sold | — 59.3K shares | 74.8K → 59.3K −$10.3M | -20.73% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $39.3M 1.39% | -$719.4K Sold | 0.001% 161.6K shares | 164.5K → 161.6K −$719.4K | -1.8% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $35.6M 1.26% | -$412.0K Sold | 0.005% 104.3K shares | 105.5K → 104.3K −$412.0K | -1.14% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $33.6M 1.19% | +$806.4K Bought | 0.008% 181.3K shares | 176.9K → 181.3K +$806.4K | +2.46% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $31.3M 1.11% | +$216.1K Bought | 0.012% 111.1K shares | 110.3K → 111.1K +$216.1K | +0.69% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $30.3M 1.07% | -$2.6M Sold | 0.004% 107.7K shares | 117.1K → 107.7K −$2.6M | -8.01% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.4M 1.04% | +$175.1K Bought | — 48.1K shares | 47.8K → 48.1K +$175.1K | +0.6% | — — | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $28.0M 0.991% | +$291.9K Bought | 0.009% 180.1K shares | 178.2K → 180.1K +$291.9K | +1.05% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $27.2M 0.964% | -$93.7K Sold | 0.006% 241.3K shares | 242.2K → 241.3K −$93.7K | -0.34% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $24.7M 0.876% | -$485.6K Sold | 0.002% 49.2K shares | 50.2K → 49.2K −$485.6K | -1.93% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $24.6M 0.873% | -$340.4K Sold | 0.009% 371.5K shares | 376.7K → 371.5K −$340.4K | -1.36% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $24.5M 0.869% | +$2.4M Bought | 0.01% 154.2K shares | 139.3K → 154.2K +$2.4M | +10.73% | $253.75B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $23.6M 0.837% | +$138.4K Bought | — 361.8K shares | 359.7K → 361.8K +$138.4K | +0.59% | — — | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $21.6M 0.765% | +$143.4K Bought | 0.012% 18.5K shares | 18.4K → 18.5K +$143.4K | +0.67% | $180.54B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.4M 0.76% | +$231.8K Bought | — 357.8K shares | 353.9K → 357.8K +$231.8K | +1.09% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $21.3M 0.755% | -$184.6K Sold | 0.003% 27.9K shares | 28.2K → 27.9K −$184.6K | -0.86% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $21.3M 0.754% | -$247.1K Sold | 0.005% 23.0K shares | 23.3K → 23.0K −$247.1K | -1.15% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $21.2M 0.751% | +$299.3K Bought | 0.008% 309.9K shares | 305.5K → 309.9K +$299.3K | +1.43% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $20.9M 0.74% | -$666.2K Sold | 0.016% 99.2K shares | 102.4K → 99.2K −$666.2K | -3.09% | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $20.7M 0.734% | -$617.2K Sold | 0.006% 134.7K shares | 138.7K → 134.7K −$617.2K | -2.9% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $19.9M 0.705% | +$23.3K Bought | 0.009% 148.6K shares | 148.4K → 148.6K +$23.3K | +0.12% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $18.6M 0.658% | -$65.9K Sold | 0.008% 111.1K shares | 111.5K → 111.1K −$65.9K | -0.35% | $223.98B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $16.1M 0.572% | -$173.1K Sold | 0.007% 48.6K shares | 49.1K → 48.6K −$173.1K | -1.06% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $16.0M 0.567% | -$2.3M Sold | 0.01% 211.8K shares | 242.1K → 211.8K −$2.3M | -12.52% | $155.46B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.9M 0.564% | -$22.6K Sold | — 48.5K shares | 48.5K → 48.5K −$22.6K | -0.14% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $15.8M 0.559% | +$2.3M Bought | 0.004% 306.0K shares | 261.0K → 306.0K +$2.3M | +17.25% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $15.7M 0.557% | +$39.2K Bought | 0.003% 27.6K shares | 27.5K → 27.6K +$39.2K | +0.25% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.3M 0.542% | -$131.2K Sold | — 126.8K shares | 127.9K → 126.8K −$131.2K | -0.85% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $14.9M 0.529% | -$211.1K Sold | 0.008% 89.7K shares | 91.0K → 89.7K −$211.1K | -1.39% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.5M 0.513% | +$632.3K Bought | — 151.0K shares | 144.4K → 151.0K +$632.3K | +4.57% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $13.5M 0.479% | +$1.6M Bought | 0.011% 46.0K shares | 40.4K → 46.0K +$1.6M | +13.9% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $13.4M 0.476% | -$3.3M Sold | 0.006% 159.9K shares | 199.5K → 159.9K −$3.3M | -19.85% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.2M 0.467% | -$852.8K Sold | — 110.9K shares | 118.1K → 110.9K −$852.8K | -6.08% | — — | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.1M 0.465% | -$322.2K Sold | 0.007% 93.5K shares | 95.8K → 93.5K −$322.2K | -2.39% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $12.6M 0.447% | +$520.8K Bought | 0.005% 15.9K shares | 15.2K → 15.9K +$520.8K | +4.3% | $241.07B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.6M 0.446% | -$86.1K Sold | — 130.5K shares | 131.4K → 130.5K −$86.1K | -0.68% | — — | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $12.6M 0.446% | +$419.5K Bought | 0.004% 36.4K shares | 35.2K → 36.4K +$419.5K | +3.45% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.6M 0.445% | -$1.7M Sold | — 218.4K shares | 248.0K → 218.4K −$1.7M | -11.96% | — — | Q2 2023 Held for 2y 5m |
