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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $53.3M 25.87% | +$302.6K Bought | 0.005% 106.0K shares | 105.4K → 106.0K +$302.6K | +0.57% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $29.7M 14.4% | +$156.7K Bought | 0.123% 15.5K shares | 15.4K → 15.5K +$156.7K | +0.53% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $11.9M 5.75% | -$238.5K Sold | 0.0% 48.7K shares | 49.7K → 48.7K −$238.5K | -1.97% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.7M 3.75% | — | 0.0% 14.9K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.9M 3.33% | -$215.5K Sold | 0.0% 28.1K shares | 29.0K → 28.1K −$215.5K | -3.05% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.5M 3.16% | — | 0.001% 23.2K shares | — | — | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $6.4M 3.12% | — | 0.003% 39.6K shares | — | — | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $4.8M 2.35% | — | 0.002% 17.2K shares | — | — | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.8M 2.32% | — | 0.002% 28.6K shares | — | — | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 2.11% | -$4.6K Sold | 0.001% 23.4K shares | 23.5K → 23.4K −$4.6K | -0.11% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 2.06% | -$5.8K Sold | 0.001% 18.3K shares | 18.3K → 18.3K −$5.8K | -0.14% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.7M 1.78% | — | 0.004% 7.7K shares | — | — | $85.5B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $3.4M 1.65% | — | 0.001% 4.3K shares | — | — | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.2M 1.55% | — | 0.001% 10.5K shares | — | — | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $3.2M 1.54% | -$32.4K Sold | 0.002% 587.0 shares | 593.0 → 587.0 −$32.4K | -1.01% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $2.9M 1.39% | — | 0.003% 8.4K shares | — | — | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.7M 1.32% | — | 0.0% 8.6K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.3% | — | 0.001% 40.4K shares | — | — | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.7M 1.29% | -$1.9K Sold | 0.001% 23.2K shares | 23.2K → 23.2K −$1.9K | -0.07% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $2.4M 1.14% | — | 0.005% 3.7K shares | — | — | $51.1B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 1.09% | — | 0.001% 16.0K shares | — | — | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.02% | — | 0.008% 1.7K shares | — | — | $25.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.973% | — | 0.001% 6.0K shares | — | — | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.7M 0.828% | — | 0.001% 20.3K shares | — | — | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.6M 0.79% | -$31.6K Sold | 0.02% 12.6K shares | 12.9K → 12.6K −$31.6K | -1.9% | $8.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $1.5M 0.744% | -$4.1K Sold | 0.023% 6.4K shares | 6.4K → 6.4K −$4.1K | -0.26% | $6.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $1.4M 0.703% | -$3.6K Sold | 0.002% 40.8K shares | 40.9K → 40.8K −$3.6K | -0.24% | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.601% | -$24.3K Sold | 0.024% 2.7K shares | 2.7K → 2.7K −$24.3K | -1.92% | $5.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.2M 0.589% | — | 0.001% 3.2K shares | — | — | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.2M 0.589% | -$10.9M Sold | 0.001% 9.1K shares | 90.2K → 9.1K −$10.9M | -89.95% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.585% | — | 0.009% 18.4K shares | — | — | $13.5B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.548% | — | 0.0% 21.9K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.539% | — | 0.001% 4.4K shares | — | — | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.538% | +$423.3K Bought | 0.004% 14.5K shares | 8.9K → 14.5K +$423.3K | +61.88% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.504% | -$8.8K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$8.8K | -0.84% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $1.0M 0.499% | -$1.3K Sold | 0.002% 52.6K shares | 52.7K → 52.6K −$1.3K | -0.13% | $48.4B Large Cap | Q4 2020 Held for 4y 11m | |
Real Estate - Diversified Real Estate | $968.9K 0.47% | — | — 11.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $862.0K 0.418% | — | 0.001% 4.3K shares | — | — | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Food Distribution Consumer Defensive | $838.9K 0.407% | -$32.9K Sold | 0.002% 10.2K shares | 10.6K → 10.2K −$32.9K | -3.78% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $789.3K 0.383% | -$35.9K Sold | 0.003% 4.2K shares | 4.4K → 4.2K −$35.9K | -4.35% | $24.2B Large Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $764.6K 0.371% | — | 0.006% 6.0K shares | — | — | $13.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $754.3K 0.366% | — | 0.0% 3.5K shares | — | — | $163.20B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Reinsurance Financial Services | $744.9K 0.362% | — | 0.005% 2.1K shares | — | — | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $727.1K 0.353% | — | 0.001% 7.7K shares | — | — | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $657.0K 0.319% | — | 0.0% 1.2K shares | — | — | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $616.4K 0.299% | — | 0.0% 4.0K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $580.2K 0.282% | -$14.7K Sold | 0.0% 790.0 shares | 810.0 → 790.0 −$14.7K | -2.47% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $540.6K 0.262% | — | 0.035% 8.6K shares | — | — | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $509.9K 0.248% | -$6.3K Sold | 0.0% 16.2K shares | 16.4K → 16.2K −$6.3K | -1.22% | $116.01B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $457.7K 0.222% | — | 0.001% 3.6K shares | — | — | $70.1B Large Cap | Q4 2022 Held for 2y 11m |
