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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $70.4M 5.52% | -$20.6M Sold | 0.074% 933.6K shares | 1.2M → 933.6K −$20.6M | -22.64% | $95.6B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $62.7M 4.91% | -$18.7M Sold | 0.014% 338.1K shares | 439.1K → 338.1K −$18.7M | -23.0% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $60.4M 4.73% | -$17.7M Sold | 0.033% 1.4M shares | 1.8M → 1.4M −$17.7M | -22.66% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $50.7M 3.98% | -$14.8M Sold | 0.019% 179.8K shares | 232.2K → 179.8K −$14.8M | -22.59% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $50.5M 3.96% | -$14.7M Sold | 0.027% 497.4K shares | 642.3K → 497.4K −$14.7M | -22.57% | $186.85B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $48.8M 3.82% | -$14.3M Sold | 0.017% 735.3K shares | 950.3K → 735.3K −$14.3M | -22.62% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $48.7M 3.81% | -$14.2M Sold | 0.024% 1.7M shares | 2.2M → 1.7M −$14.2M | -22.58% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $48.4M 3.79% | -$14.1M Sold | 0.06% 774.2K shares | 1.0M → 774.2K −$14.1M | -22.6% | $80.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $47.0M 3.68% | -$13.8M Sold | 0.022% 560.2K shares | 724.6K → 560.2K −$13.8M | -22.69% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $46.0M 3.6% | -$13.5M Sold | 0.083% 195.0K shares | 252.2K → 195.0K −$13.5M | -22.69% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $44.3M 3.47% | -$12.9M Sold | 0.017% 278.5K shares | 359.7K → 278.5K −$12.9M | -22.57% | $253.75B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $37.5M 2.94% | -$11.2M Sold | 0.041% 110.0K shares | 142.8K → 110.0K −$11.2M | -23.01% | $91.7B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $36.1M 2.83% | -$10.6M Sold | 0.089% 402.3K shares | 520.1K → 402.3K −$10.6M | -22.65% | $40.8B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $35.1M 2.75% | -$10.3M Sold | 0.036% 283.5K shares | 366.9K → 283.5K −$10.3M | -22.72% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $34.4M 2.7% | -$8.3M Sold | 0.011% 221.6K shares | 275.0K → 221.6K −$8.3M | -19.43% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $33.8M 2.65% | -$9.9M Sold | 0.013% 494.5K shares | 638.9K → 494.5K −$9.9M | -22.6% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $28.3M 2.22% | -$8.5M Sold | 0.019% 100.3K shares | 130.3K → 100.3K −$8.5M | -23.0% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $28.1M 2.2% | -$7.8M Sold | 0.006% 248.8K shares | 317.9K → 248.8K −$7.8M | -21.72% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $24.9M 1.95% | -$7.3M Sold | 0.02% 260.9K shares | 337.1K → 260.9K −$7.3M | -22.59% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $24.2M 1.9% | -$7.0M Sold | 0.003% 76.8K shares | 99.2K → 76.8K −$7.0M | -22.53% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $24.0M 1.88% | -$7.0M Sold | 0.011% 79.0K shares | 102.0K → 79.0K −$7.0M | -22.54% | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $23.3M 1.83% | -$6.9M Sold | 0.022% 246.2K shares | 318.7K → 246.2K −$6.9M | -22.74% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $22.1M 1.74% | -$6.4M Sold | 0.027% 142.7K shares | 184.3K → 142.7K −$6.4M | -22.54% | $82.7B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $21.9M 1.72% | -$6.4M Sold | 0.016% 103.0K shares | 133.1K → 103.0K −$6.4M | -22.59% | $135.95B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $21.6M 1.69% | -$6.3M Sold | 0.006% 418.4K shares | 540.5K → 418.4K −$6.3M | -22.6% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $20.5M 1.6% | -$6.1M Sold | 0.006% 133.3K shares | 173.2K → 133.3K −$6.1M | -23.03% | $359.62B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $19.5M 1.52% | -$5.8M Sold | 0.014% 175.3K shares | 227.7K → 175.3K −$5.8M | -23.0% | $137.73B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Life Financial Services | $18.5M 1.45% | -$5.4M Sold | 0.034% 224.4K shares | 290.0K → 224.4K −$5.4M | -22.62% | $54.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $18.4M 1.44% | -$5.4M Sold | 0.01% 110.7K shares | 143.0K → 110.7K −$5.4M | -22.6% | $179.50B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $18.1M 1.42% | -$5.3M Sold | 0.012% 239.3K shares | 309.8K → 239.3K −$5.3M | -22.76% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $17.6M 1.38% | -$5.1M Sold | 0.013% 74.4K shares | 96.1K → 74.4K −$5.1M | -22.53% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $15.7M 1.23% | -$4.6M Sold | 0.015% 224.7K shares | 290.3K → 224.7K −$4.6M | -22.6% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $15.6M 1.22% | -$3.1M Sold | 0.013% 164.9K shares | 197.3K → 164.9K −$3.1M | -16.41% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $15.5M 1.22% | -$4.6M Sold | 0.011% 610.0K shares | 792.5K → 610.0K −$4.6M | -23.03% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $14.0M 1.1% | -$4.1M Sold | 0.018% 128.9K shares | 166.6K → 128.9K −$4.1M | -22.61% | $76.8B Large Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $13.9M 1.09% | -$4.1M Sold | 0.012% 442.2K shares | 571.1K → 442.2K −$4.1M | -22.57% | $116.01B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $13.8M 1.08% | -$4.0M Sold | 0.006% 17.4K shares | 22.4K → 17.4K −$4.0M | -22.58% | $241.07B Mega Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $13.8M 1.08% | -$4.0M Sold | 0.019% 165.2K shares | 213.4K → 165.2K −$4.0M | -22.58% | $70.8B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $11.8M 0.926% | -$3.4M Sold | 0.004% 141.0K shares | 182.1K → 141.0K −$3.4M | -22.59% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $11.3M 0.888% | -$3.3M Sold | 0.02% 185.9K shares | 240.0K → 185.9K −$3.3M | -22.56% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $11.0M 0.865% | -$3.3M Sold | 0.005% 33.2K shares | 43.0K → 33.2K −$3.3M | -22.81% | $231.14B Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $8.8M 0.693% | -$2.6M Sold | 0.014% 47.1K shares | 60.9K → 47.1K −$2.6M | -22.7% | $61.3B Large Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $5.6M 0.439% | -$1.6M Sold | 0.003% 11.8K shares | 15.2K → 11.8K −$1.6M | -22.6% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.9M 0.387% | -$1.5M Sold | 0.001% 21.4K shares | 27.6K → 21.4K −$1.5M | -22.68% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.366% | -$1.4M Sold | 0.01% 390.5K shares | 504.3K → 390.5K −$1.4M | -22.56% | $47.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 0.336% | -$2.7K Sold | — 20.7K shares | 20.8K → 20.7K −$2.7K | -0.06% | — — | Q1 2014 Held for 11y 8m | |
REIT - Specialty Real Estate | $4.0M 0.317% | -$1.2M Sold | 0.004% 21.0K shares | 27.2K → 21.0K −$1.2M | -22.51% | $90.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.9M 0.306% | -$1.1M Sold | 0.005% 80.7K shares | 104.3K → 80.7K −$1.1M | -22.62% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.282% | -$1.0M Sold | 0.002% 25.6K shares | 32.9K → 25.6K −$1.0M | -22.24% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.3M 0.256% | -$953.7K Sold | 0.011% 125.6K shares | 162.2K → 125.6K −$953.7K | -22.58% | $30.8B Large Cap | Q1 2018 Held for 7y 8m |
