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Holding283 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $81.5M 12.0% | -$700.8K Sold | 0.002% 157.4K shares | 158.7K → 157.4K −$700.8K | -0.85% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $53.1M 7.82% | -$1.5M Sold | 0.006% 168.3K shares | 173.0K → 168.3K −$1.5M | -2.72% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $47.3M 6.96% | -$465.7K Sold | 0.001% 185.7K shares | 187.5K → 185.7K −$465.7K | -0.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $31.4M 4.63% | -$251.8K Sold | 0.008% 34.0K shares | 34.2K → 34.0K −$251.8K | -0.79% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.6M 2.89% | -$191.9K Sold | 0.007% 69.6K shares | 70.3K → 69.6K −$191.9K | -0.97% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $17.4M 2.56% | -$195.7K Sold | 0.001% 71.5K shares | 72.3K → 71.5K −$195.7K | -1.11% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.0M 2.5% | -$44.7K Sold | 0.004% 91.5K shares | 91.8K → 91.5K −$44.7K | -0.26% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.1M 2.23% | -$281.7K Sold | 0.004% 293.1K shares | 298.5K → 293.1K −$281.7K | -1.83% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $14.9M 2.2% | -$97.5K Sold | 0.011% 70.9K shares | 71.4K → 70.9K −$97.5K | -0.65% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $14.6M 2.15% | -$48.2K Sold | 0.018% 72.6K shares | 72.8K → 72.6K −$48.2K | -0.33% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.5M 2.13% | -$120.7K Sold | 0.008% 142.5K shares | 143.7K → 142.5K −$120.7K | -0.83% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $14.0M 2.06% | -$131.7K Sold | 0.01% 59.1K shares | 59.7K → 59.1K −$131.7K | -0.93% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $12.8M 1.89% | -$204.4K Sold | 0.005% 187.1K shares | 190.1K → 187.1K −$204.4K | -1.57% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.8M 1.88% | -$146.9K Sold | 0.004% 82.2K shares | 83.1K → 82.2K −$146.9K | -1.14% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $12.0M 1.77% | -$130.7K Sold | 0.011% 42.5K shares | 43.0K → 42.5K −$130.7K | -1.08% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $11.1M 1.63% | -$80.7K Sold | 0.009% 117.0K shares | 117.8K → 117.0K −$80.7K | -0.72% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.5M 1.55% | -$4.2K Sold | 0.014% 166.5K shares | 166.5K → 166.5K −$4.2K | -0.04% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.3M 1.52% | -$90.5K Sold | 0.003% 34.3K shares | 34.6K → 34.3K −$90.5K | -0.87% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.0M 1.48% | -$145.8K Sold | 0.004% 119.6K shares | 121.3K → 119.6K −$145.8K | -1.43% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.7M 1.43% | -$132.5K Sold | 0.007% 26.0K shares | 26.4K → 26.0K −$132.5K | -1.34% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $9.2M 1.36% | -$163.5K Sold | 0.013% 112.4K shares | 114.4K → 112.4K −$163.5K | -1.74% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.6M 1.27% | -$121.2K Sold | 0.007% 90.4K shares | 91.7K → 90.4K −$121.2K | -1.39% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $8.5M 1.25% | -$16.9K Sold | 0.002% 75.4K shares | 75.6K → 75.4K −$16.9K | -0.2% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.4M 1.23% | -$55.0K Sold | 0.004% 99.7K shares | 100.4K → 99.7K −$55.0K | -0.65% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $7.9M 1.17% | +$885.1K Bought | 0.004% 180.2K shares | 160.1K → 180.2K +$885.1K | +12.58% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.8M 1.14% | -$105.9K Sold | 0.001% 75.3K shares | 76.3K → 75.3K −$105.9K | -1.35% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.7M 1.14% | -$394.3K Sold | 0.005% 303.5K shares | 318.9K → 303.5K −$394.3K | -4.85% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $7.2M 1.06% | -$73.1K Sold | 0.007% 58.2K shares | 58.8K → 58.2K −$73.1K | -1.01% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $7.2M 1.06% | — | 0.011% 96.4K shares | — | — | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $7.0M 1.03% | -$69.8K Sold | 0.012% 62.5K shares | 63.1K → 62.5K −$69.8K | -0.99% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $6.7M 0.987% | -$41.7K Sold | 0.002% 16.5K shares | 16.6K → 16.5K −$41.7K | -0.62% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $6.6M 0.974% | -$60.7K Sold | 0.01% 22.0K shares | 22.2K → 22.0K −$60.7K | -0.91% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $6.6M 0.967% | -$74.4K Sold | 0.004% 10.7K shares | 10.8K → 10.7K −$74.4K | -1.12% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $6.2M 0.914% | +$6.6K Bought | 0.0% 28.3K shares | 28.2K → 28.3K +$6.6K | +0.11% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $6.1M 0.9% | +$802.6K Bought | 0.003% 216.3K shares | 187.9K → 216.3K +$802.6K | +15.13% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.8M 0.848% | — | 0.007% 9.4K shares | — | — | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.5M 0.813% | -$73.3K Sold | 0.007% 50.7K shares | 51.3K → 50.7K −$73.3K | -1.31% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.5M 0.803% | -$51.9K Sold | 0.004% 19.3K shares | 19.5K → 19.3K −$51.9K | -0.94% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.3M 0.628% | -$17.0K Sold | 0.0% 17.5K shares | 17.6K → 17.5K −$17.0K | -0.4% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $4.2M 0.619% | -$10.9K Sold | 0.001% 27.4K shares | 27.4K → 27.4K −$10.9K | -0.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $3.8M 0.56% | -$3.4K Sold | 0.005% 60.8K shares | 60.9K → 60.8K −$3.4K | -0.09% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $3.7M 0.546% | -$475.0K Sold | 0.796% 152.1K shares | 171.6K → 152.1K −$475.0K | -11.36% | $465.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.7M 0.54% | -$73.5K Sold | 0.002% 22.1K shares | 22.5K → 22.1K −$73.5K | -1.96% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.6M 0.532% | -$44.3K Sold | 0.002% 21.6K shares | 21.9K → 21.6K −$44.3K | -1.21% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $3.6M 0.529% | -$79.5K Sold | 0.008% 53.1K shares | 54.3K → 53.1K −$79.5K | -2.17% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $3.5M 0.521% | -$28.0K Sold | 0.002% 46.9K shares | 47.2K → 46.9K −$28.0K | -0.79% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.498% | +$47.2K Bought | 0.002% 24.1K shares | 23.7K → 24.1K +$47.2K | +1.42% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4M 0.498% | -$125.9K Sold | 0.0% 18.1K shares | 18.8K → 18.1K −$125.9K | -3.59% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4M 0.497% | -$49.2K Sold | 0.002% 18.4K shares | 18.7K → 18.4K −$49.2K | -1.44% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 0.492% | -$36.4K Sold | 0.006% 14.7K shares | 14.8K → 14.7K −$36.4K | -1.08% | $57.4B Large Cap | Q2 2018 Held for 7y 5m |
