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Holding403 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $546.2M 4.01% | -$42.5M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$42.5M | -7.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $406.7M 2.98% | -$40.3M Sold | 0.011% 1.6M shares | 1.8M → 1.6M −$40.3M | -9.02% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $260.5M 1.91% | -$40.9M Sold | 0.03% 825.8K shares | 955.5K → 825.8K −$40.9M | -13.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $257.0M 1.89% | -$46.8M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$46.8M | -15.39% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $226.8M 1.66% | -$32.9M Sold | 0.008% 931.3K shares | 1.1M → 931.3K −$32.9M | -12.68% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $221.2M 1.62% | -$10.1M Sold | 2.33% 2.7M shares | 2.8M → 2.7M −$10.1M | -4.36% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $185.8M 1.36% | +$5.7M Bought | 0.004% 995.9K shares | 965.4K → 995.9K +$5.7M | +3.16% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $173.8M 1.28% | -$14.0M Sold | 0.026% 509.1K shares | 550.0K → 509.1K −$14.0M | -7.43% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $165.0M 1.21% | +$23.3M Bought | 1.87% 1.2M shares | 1.1M → 1.2M +$23.3M | +16.42% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $151.7M 1.11% | +$1.1M Bought | 3.18% 1.1M shares | 1.1M → 1.1M +$1.1M | +0.74% | $4.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $150.9M 1.11% | -$7.8M Sold | 0.66% 350.6K shares | 368.7K → 350.6K −$7.8M | -4.89% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $142.4M 1.04% | -$20.1M Sold | 0.018% 506.4K shares | 577.8K → 506.4K −$20.1M | -12.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $138.4M 1.02% | -$1.1M Sold | 1.7% 1.1M shares | 1.1M → 1.1M −$1.1M | -0.77% | $8.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $138.2M 1.01% | -$7.9M Sold | 0.116% 470.8K shares | 497.5K → 470.8K −$7.9M | -5.38% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $133.4M 0.979% | -$11.5M Sold | 1.43% 477.6K shares | 518.7K → 477.6K −$11.5M | -7.93% | $9.3B Mid Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $132.5M 0.972% | -$55.6M Sold | 0.03% 714.6K shares | 1.0M → 714.6K −$55.6M | -29.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $131.6M 0.965% | -$1.1M Sold | 1.34% 504.0K shares | 508.1K → 504.0K −$1.1M | -0.82% | $9.9B Mid Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $124.2M 0.911% | -$7.6M Sold | 0.502% 785.5K shares | 833.8K → 785.5K −$7.6M | -5.8% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $119.8M 0.879% | -$1.1M Sold | 1.68% 2.7M shares | 2.7M → 2.7M −$1.1M | -0.91% | $7.1B Mid Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $115.9M 0.851% | -$4.0M Sold | 0.028% 125.3K shares | 129.6K → 125.3K −$4.0M | -3.34% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $113.7M 0.835% | +$25.1M Bought | 1.43% 1.9M shares | 1.5M → 1.9M +$25.1M | +28.32% | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $113.1M 0.83% | -$20.5M Sold | 0.074% 458.7K shares | 541.6K → 458.7K −$20.5M | -15.32% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $111.9M 0.821% | +$8.7M Bought | 2.26% 1.0M shares | 965.7K → 1.0M +$8.7M | +8.4% | $4.9B Mid Cap | Q3 2014 Held for 11y 2m | |
Electrical Equipment & Parts Industrials | $109.9M 0.806% | +$10.1M Bought | 1.04% 319.1K shares | 289.6K → 319.1K +$10.1M | +10.17% | $10.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $106.4M 0.781% | -$8.1M Sold | 0.075% 287.9K shares | 309.8K → 287.9K −$8.1M | -7.08% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $105.0M 0.77% | -$5.8M Sold | 1.61% 234.5K shares | 247.4K → 234.5K −$5.8M | -5.24% | $6.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Regulated Water Utilities | $104.7M 0.768% | +$3.2M Bought | 0.936% 2.6M shares | 2.5M → 2.6M +$3.2M | +3.15% | $11.2B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $103.9M 0.763% | -$719.0K Sold | 1.58% 2.9M shares | 3.0M → 2.9M −$719.0K | -0.69% | $6.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $102.5M 0.752% | +$2.0M Bought | 0.752% 1.5M shares | 1.5M → 1.5M +$2.0M | +2.0% | $13.6B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $96.8M 0.71% | -$23.0M Sold | 0.059% 472.9K shares | 585.3K → 472.9K −$23.0M | -19.2% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $96.6M 0.709% | -$21.0M Sold | 0.086% 342.4K shares | 416.8K → 342.4K −$21.0M | -17.85% | $112.53B Large Cap | Q3 2015 Held for 10y 2m | |
Security & Protection Services Industrials | $95.0M 0.697% | -$23.5M Sold | 0.624% 535.9K shares | 668.4K → 535.9K −$23.5M | -19.82% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $94.1M 0.69% | -$1.5M Sold | 2.13% 3.9M shares | 4.0M → 3.9M −$1.5M | -1.52% | $4.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $93.8M 0.688% | -$948.3K Sold | 2.04% 161.6K shares | 163.2K → 161.6K −$948.3K | -1.0% | $4.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $93.8M 0.688% | -$22.4M Sold | 0.894% 1.1M shares | 1.4M → 1.1M −$22.4M | -19.29% | $10.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $92.8M 0.681% | -$20.4M Sold | 0.034% 1.4M shares | 1.7M → 1.4M −$20.4M | -18.0% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $87.4M 0.641% | +$12.1M Bought | 3.5% 3.5M shares | 3.0M → 3.5M +$12.1M | +16.05% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $87.1M 0.639% | -$11.9M Sold | 0.176% 571.3K shares | 649.2K → 571.3K −$11.9M | -12.01% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $86.2M 0.633% | +$5.9M Bought | 0.702% 924.8K shares | 861.9K → 924.8K +$5.9M | +7.3% | $12.3B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $85.9M 0.63% | -$10.7M Sold | 2.01% 1.2M shares | 1.4M → 1.2M −$10.7M | -11.08% | $4.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $85.7M 0.629% | +$6.8M Bought | 4.55% 2.0M shares | 1.8M → 2.0M +$6.8M | +8.57% | $1.9B Small Cap | Q1 2019 Held for 6y 8m | |
Regulated Gas Utilities | $84.8M 0.622% | -$1.8M Sold | 1.75% 1.0M shares | 1.1M → 1.0M −$1.8M | -2.11% | $4.9B Mid Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $84.1M 0.617% | +$25.3M Bought | 0.384% 611.3K shares | 427.4K → 611.3K +$25.3M | +43.02% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $83.8M 0.615% | -$7.5M Sold | 0.593% 281.1K shares | 306.1K → 281.1K −$7.5M | -8.17% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $83.2M 0.61% | -$2.1M Sold | 0.768% 290.3K shares | 297.5K → 290.3K −$2.1M | -2.42% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $80.8M 0.592% | +$49.9K Bought | 0.633% 355.8K shares | 355.6K → 355.8K +$49.9K | +0.06% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $80.6M 0.592% | -$18.0M Sold | 0.035% 242.8K shares | 297.1K → 242.8K −$18.0M | -18.28% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $80.2M 0.589% | +$70.3K Bought | 0.329% 324.3K shares | 324.0K → 324.3K +$70.3K | +0.09% | $24.4B Large Cap | Q1 2016 Held for 9y 8m | |
Railroads Industrials | $79.8M 0.585% | -$19.7M Sold | 0.057% 337.5K shares | 421.0K → 337.5K −$19.7M | -19.84% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $79.4M 0.583% | -$23.9M Sold | 0.041% 565.5K shares | 735.6K → 565.5K −$23.9M | -23.12% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
