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Holding298 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.1B 13.26% | -$6.5M Sold | 0.028% 4.2M shares | 4.2M → 4.2M −$6.5M | -0.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.1B 13.26% | -$754.2K Sold | 0.098% 1.4K shares | 1.4K → 1.4K −$754.2K | -0.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $767.7M 9.53% | -$6.7M Sold | 0.02% 1.5M shares | 1.5M → 1.5M −$6.7M | -0.87% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $728.9M 9.05% | -$3.4M Sold | 0.178% 787.5K shares | 791.2K → 787.5K −$3.4M | -0.47% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $490.3M 6.09% | -$5.0M Sold | 0.017% 2.0M shares | 2.0M → 2.0M −$5.0M | -1.02% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $354.8M 4.41% | -$22.3K Sold | — 6.4M shares | 6.4M → 6.4M −$22.3K | -0.01% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $336.5M 4.18% | -$4.3M Sold | 0.031% 669.4K shares | 677.9K → 669.4K −$4.3M | -1.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $224.8M 2.79% | -$2.6M Sold | 0.01% 1.0M shares | 1.0M → 1.0M −$2.6M | -1.15% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $196.5M 2.44% | -$3.2M Sold | 0.084% 1.5M shares | 1.5M → 1.5M −$3.2M | -1.62% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $189.7M 2.36% | -$1.9M Sold | — 730.9K shares | 738.0K → 730.9K −$1.9M | -0.97% | — — | Q3 2014 Held for 11y 2m | |
Apparel - Retail Consumer Cyclical | $164.8M 2.05% | -$256.3K Sold | 0.102% 1.1M shares | 1.1M → 1.1M −$256.3K | -0.16% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $145.5M 1.81% | -$2.2M Sold | 0.038% 2.8M shares | 2.9M → 2.8M −$2.2M | -1.46% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $138.2M 1.72% | -$1.5M Sold | 0.005% 568.4K shares | 574.5K → 568.4K −$1.5M | -1.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $133.8M 1.66% | -$2.6M Sold | 0.065% 1.2M shares | 1.2M → 1.2M −$2.6M | -1.91% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $120.9M 1.5% | -$1.1M Sold | 0.056% 397.8K shares | 401.4K → 397.8K −$1.1M | -0.89% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $119.9M 1.49% | -$793.0K Sold | 0.029% 517.8K shares | 521.3K → 517.8K −$793.0K | -0.66% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $102.8M 1.28% | -$1.4M Sold | 0.192% 549.5K shares | 556.8K → 549.5K −$1.4M | -1.32% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $94.6M 1.18% | -$1.4M Sold | — 1.6M shares | 1.6M → 1.6M −$1.4M | -1.44% | — — | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $89.4M 1.11% | -$1.1M Sold | 0.058% 362.5K shares | 367.1K → 362.5K −$1.1M | -1.25% | $153.39B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $88.9M 1.1% | -$937.3K Sold | 0.02% 479.5K shares | 484.5K → 479.5K −$937.3K | -1.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $86.4M 1.07% | -$986.2K Sold | 0.028% 556.7K shares | 563.0K → 556.7K −$986.2K | -1.13% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $83.7M 1.04% | -$2.9M Sold | 0.087% 989.4K shares | 1.0M → 989.4K −$2.9M | -3.4% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $82.0M 1.02% | -$1.6M Sold | 0.01% 795.9K shares | 811.0K → 795.9K −$1.6M | -1.86% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $72.9M 0.905% | -$987.7K Sold | 0.071% 1.0M shares | 1.1M → 1.0M −$987.7K | -1.34% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $62.3M 0.773% | -$233.4K Sold | 0.096% 779.1K shares | 782.0K → 779.1K −$233.4K | -0.37% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $56.6M 0.702% | -$324.3K Sold | 0.029% 402.7K shares | 405.0K → 402.7K −$324.3K | -0.57% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $46.9M 0.583% | -$1.3M Sold | 0.04% 1.5M shares | 1.5M → 1.5M −$1.3M | -2.71% | $116.01B Large Cap | Q3 2014 Held for 11y 2m | |
Regulated Water Utilities | $42.8M 0.532% | -$27.8K Sold | 0.158% 307.8K shares | 308.0K → 307.8K −$27.8K | -0.06% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $42.5M 0.528% | -$107.4K Sold | 0.011% 104.8K shares | 105.1K → 104.8K −$107.4K | -0.25% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $41.3M 0.513% | -$502.2K Sold | 0.381% 144.2K shares | 146.0K → 144.2K −$502.2K | -1.2% | $10.8B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $33.1M 0.411% | -$531.7K Sold | 0.023% 133.9K shares | 136.0K → 133.9K −$531.7K | -1.58% | $144.81B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $32.1M 0.399% | +$386.6K Bought | — 67.0K shares | 66.2K → 67.0K +$386.6K | +1.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $25.9M 0.322% | +$473.0K Bought | — 362.3K shares | 355.7K → 362.3K +$473.0K | +1.86% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $25.8M 0.32% | -$263.6K Sold | 0.022% 51.7K shares | 52.2K → 51.7K −$263.6K | -1.01% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $25.5M 0.316% | -$662.7K Sold | 0.153% 207.7K shares | 213.2K → 207.7K −$662.7K | -2.54% | $16.6B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $24.9M 0.309% | -$175.2K Sold | 0.005% 43.7K shares | 44.0K → 43.7K −$175.2K | -0.7% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $24.3M 0.301% | -$979.8K Sold | 0.013% 552.3K shares | 574.6K → 552.3K −$979.8K | -3.88% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.3M 0.301% | -$309.5K Sold | — 86.9K shares | 88.0K → 86.9K −$309.5K | -1.26% | — — | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $20.9M 0.259% | -$645.1K Sold | 0.116% 139.2K shares | 143.5K → 139.2K −$645.1K | -3.0% | $17.9B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $20.4M 0.253% | -$89.3K Sold | 0.026% 74.4K shares | 74.7K → 74.4K −$89.3K | -0.44% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $20.3M 0.252% | +$140.4K Bought | 0.012% 212.3K shares | 210.8K → 212.3K +$140.4K | +0.7% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $19.3M 0.24% | -$607.1K Sold | 0.009% 115.6K shares | 119.2K → 115.6K −$607.1K | -3.04% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.6M 0.23% | +$133.2K Bought | 0.009% 221.1K shares | 219.5K → 221.1K +$133.2K | +0.72% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $16.8M 0.209% | -$114.6K Sold | 0.012% 71.1K shares | 71.6K → 71.1K −$114.6K | -0.68% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $15.9M 0.197% | -$45.3K Sold | 0.003% 140.8K shares | 141.2K → 140.8K −$45.3K | -0.28% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.6M 0.193% | +$242.5K Bought | — 25.4K shares | 25.0K → 25.4K +$242.5K | +1.58% | — — | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $14.1M 0.175% | -$431.0K Sold | — 236.9K shares | 244.1K → 236.9K −$431.0K | -2.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.9M 0.16% | +$32.4K Bought | — 21.5K shares | 21.4K → 21.5K +$32.4K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $11.4M 0.141% | -$250.2K Sold | 0.097% 499.5K shares | 510.5K → 499.5K −$250.2K | -2.15% | $11.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $10.7M 0.132% | +$190.2K Bought | 0.132% 160.7K shares | 157.8K → 160.7K +$190.2K | +1.82% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m |
