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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $92.6M 8.59% | -$1.5M Sold | 0.045% 628.8K shares | 639.0K → 628.8K −$1.5M | -1.6% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $65.8M 6.1% | -$623.0K Sold | 0.071% 505.5K shares | 510.3K → 505.5K −$623.0K | -0.94% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $59.6M 5.53% | -$274.6K Sold | 0.044% 745.9K shares | 749.3K → 745.9K −$274.6K | -0.46% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Midstream Energy | $49.8M 4.61% | +$354.2K Bought | 0.045% 986.3K shares | 979.3K → 986.3K +$354.2K | +0.72% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Midstream Energy | $46.3M 4.29% | +$670.1K Bought | 0.082% 850.8K shares | 838.4K → 850.8K +$670.1K | +1.47% | $56.6B Large Cap | Q2 2019 Held for 6y 6m | |
Software - Infrastructure Technology | $43.1M 3.99% | -$420.6K Sold | 0.001% 83.2K shares | 84.0K → 83.2K −$420.6K | -0.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $36.4M 3.37% | +$1.7M Bought | 0.151% 2.3M shares | 2.2M → 2.3M +$1.7M | +4.89% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $28.1M 2.61% | +$185.3K Bought | 0.027% 410.5K shares | 407.8K → 410.5K +$185.3K | +0.66% | $102.59B Large Cap | Q4 2022 Held for 3 years | |
Railroads Industrials | $25.8M 2.39% | +$706.2K Bought | 0.044% 273.8K shares | 266.3K → 273.8K +$706.2K | +2.81% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Exploration & Production Energy | $25.2M 2.34% | +$544.9K Bought | 0.038% 789.9K shares | 772.9K → 789.9K +$544.9K | +2.21% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Life Financial Services | $24.8M 2.3% | +$527.7K Bought | 0.047% 795.0K shares | 778.0K → 795.0K +$527.7K | +2.18% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $24.3M 2.25% | +$727.1K Bought | 0.001% 99.8K shares | 96.9K → 99.8K +$727.1K | +3.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $21.7M 2.01% | +$793.1K Bought | 0.043% 519.9K shares | 500.9K → 519.9K +$793.1K | +3.79% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $21.4M 1.98% | -$349.7K Sold | 0.031% 286.9K shares | 291.6K → 286.9K −$349.7K | -1.61% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Electric Utilities | $20.2M 1.87% | +$770.7K Bought | 0.079% 397.7K shares | 382.5K → 397.7K +$770.7K | +3.97% | $25.6B Large Cap | Q4 2016 Held for 9 years | |
Banks - Diversified Financial Services | $20.0M 1.85% | -$614.1K Sold | 0.002% 63.3K shares | 65.3K → 63.3K −$614.1K | -2.98% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Waste Management Industrials | $19.6M 1.82% | -$456.2K Sold | 0.043% 111.6K shares | 114.2K → 111.6K −$456.2K | -2.27% | $45.2B Large Cap | Q2 2017 Held for 8y 6m | |
Restaurants Consumer Cyclical | $19.2M 1.78% | +$526.1K Bought | 0.091% 299.0K shares | 290.8K → 299.0K +$526.1K | +2.82% | $21.0B Large Cap | Q1 2015 Held for 10y 9m | |
Insurance - Diversified Financial Services | $18.7M 1.74% | +$115.8K Bought | 0.056% 312.1K shares | 310.1K → 312.1K +$115.8K | +0.62% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $18.3M 1.7% | -$247.5K Sold | 0.003% 53.6K shares | 54.3K → 53.6K −$247.5K | -1.34% | $662.60B Mega Cap | Q3 2013 Held for 12y 3m | |
Consumer Electronics Technology | $17.6M 1.63% | -$69.8K Sold | 0.0% 69.3K shares | 69.5K → 69.3K −$69.8K | -0.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $17.4M 1.61% | -$34.2K Sold | 0.004% 18.8K shares | 18.8K → 18.8K −$34.2K | -0.2% | $410.27B Mega Cap | Q2 2016 Held for 9y 6m | |
Oil & Gas Midstream Energy | $17.0M 1.58% | +$1.5M Bought | 0.072% 420.1K shares | 383.4K → 420.1K +$1.5M | +9.59% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Gold Basic Materials | $16.6M 1.54% | +$300.3K Bought | 0.039% 74.3K shares | 73.0K → 74.3K +$300.3K | +1.85% | $43.0B Large Cap | Q3 2016 Held for 9y 3m | |
Specialty Retail Consumer Cyclical | $16.4M 1.52% | +$333.3K Bought | 0.001% 74.8K shares | 73.3K → 74.8K +$333.3K | +2.07% | $2.34T Mega Cap | Q1 2017 Held for 8y 9m | |
Drug Manufacturers - General Healthcare | $15.7M 1.45% | +$36.7K Bought | 0.004% 84.6K shares | 84.4K → 84.6K +$36.7K | +0.23% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Hardware, Equipment & Parts Technology | $14.0M 1.29% | +$148.4K Bought | 0.022% 63.6K shares | 62.9K → 63.6K +$148.4K | +1.07% | $64.9B Large Cap | Q4 2018 Held for 7 years | |
Agricultural Inputs Basic Materials | $13.1M 1.22% | +$403.1K Bought | 0.046% 223.8K shares | 216.9K → 223.8K +$403.1K | +3.17% | $28.5B Large Cap | Q1 2018 Held for 7y 9m | |
Banks - Diversified Financial Services | $13.0M 1.2% | -$49.4K Sold | 0.016% 201.0K shares | 201.8K → 201.0K −$49.4K | -0.38% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $11.8M 1.09% | +$316.8K Bought | 0.002% 20.7K shares | 20.1K → 20.7K +$316.8K | +2.77% | $514.21B Mega Cap | Q3 2015 Held for 10y 3m | |
Information Technology Services Technology | $11.0M 1.02% | +$500.7K Bought | 0.055% 123.6K shares | 117.9K → 123.6K +$500.7K | +4.76% | $19.9B Large Cap | Q1 2019 Held for 6y 9m | |
Medical - Devices Healthcare | $10.6M 0.986% | +$23.7K Bought | 0.009% 111.7K shares | 111.4K → 111.7K +$23.7K | +0.22% | $122.16B Large Cap | Q3 2017 Held for 8y 3m | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.879% | +$301.6K Bought | 0.007% 47.8K shares | 46.3K → 47.8K +$301.6K | +3.29% | $141.96B Large Cap | Q3 2014 Held for 11y 3m | |
Software - Application Technology | $8.3M 0.766% | +$326.6K Bought | 0.004% 34.9K shares | 33.5K → 34.9K +$326.6K | +4.11% | $225.62B Mega Cap | Q3 2020 Held for 5y 3m | |
Specialty Business Services Industrials | $8.0M 0.746% | -$1.6M Sold | 0.011% 51.8K shares | 62.0K → 51.8K −$1.6M | -16.42% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $8.0M 0.738% | +$104.6K Bought | 0.004% 53.5K shares | 52.8K → 53.5K +$104.6K | +1.33% | $193.14B Large Cap | Q1 2020 Held for 5y 9m | |
Banks - Diversified Financial Services | $7.9M 0.733% | -$560.2K Sold | 0.011% 99.0K shares | 106.0K → 99.0K −$560.2K | -6.61% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Business Services Industrials | $7.3M 0.679% | -$729.2K Sold | 0.036% 67.6K shares | 74.3K → 67.6K −$729.2K | -9.05% | $20.1B Large Cap | Q2 2020 Held for 5y 6m | |
Financial - Data & Stock Exchanges Financial Services | $7.3M 0.676% | -$25.4K Sold | 0.007% 27.0K shares | 27.1K → 27.0K −$25.4K | -0.35% | $97.4B Large Cap | Q4 2018 Held for 7 years | |
Telecommunications Services Communication Services | $7.1M 0.657% | -$9.2M Sold | 0.032% 303.0K shares | 696.9K → 303.0K −$9.2M | -56.52% | $21.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $6.9M 0.637% | +$323.0K Bought | 0.003% 14.5K shares | 13.8K → 14.5K +$323.0K | +4.93% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Entertainment Communication Services | $5.9M 0.545% | +$149.4K Bought | 0.003% 51.3K shares | 50.0K → 51.3K +$149.4K | +2.61% | $205.86B Mega Cap | Q1 2014 Held for 11y 9m | |
Industrial - Machinery Industrials | $5.8M 0.535% | +$2.0M Bought | 0.008% 44.0K shares | 28.7K → 44.0K +$2.0M | +53.56% | $73.8B Large Cap | Q3 2022 Held for 3y 3m | |
Renewable Utilities Utilities | $5.7M 0.532% | +$1.1M Bought | 0.078% 222.5K shares | 177.9K → 222.5K +$1.1M | +25.03% | $7.3B Mid Cap | Q2 2020 Held for 5y 6m | |
Medical - Devices Healthcare | $5.4M 0.498% | +$249.7K Bought | 0.002% 40.1K shares | 38.2K → 40.1K +$249.7K | +4.88% | $233.12B Mega Cap | Q2 2024 Held for 1y 6m | |
Engineering & Construction Industrials | $5.3M 0.487% | -$606.4K Sold | 0.043% 48.7K shares | 54.3K → 48.7K −$606.4K | -10.35% | $12.3B Large Cap | Q1 2021 Held for 4y 9m | |
Internet Content & Information Communication Services | $5.0M 0.467% | -$112.8K Sold | 0.0% 20.7K shares | 21.2K → 20.7K −$112.8K | -2.19% | $2.95T Mega Cap | Q3 2015 Held for 10y 3m | |
Apparel - Retail Consumer Cyclical | $5.0M 0.463% | -$502.6K Sold | 0.003% 34.5K shares | 38.0K → 34.5K −$502.6K | -9.15% | $160.86B Large Cap | Q2 2022 Held for 3y 6m | |
Software - Application Technology | $4.9M 0.453% | -$25.3K Sold | 0.06% 51.8K shares | 52.1K → 51.8K −$25.3K | -0.52% | $8.1B Mid Cap | Q2 2021 Held for 4y 6m | |
Conglomerates Industrials | $4.6M 0.422% | -$2.2M Sold | 0.003% 21.6K shares | 31.9K → 21.6K −$2.2M | -32.19% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 6m+ |
