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Holding467 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.9B 6.17% | -$148.7M Sold | — 6.8M shares | 7.4M → 6.8M −$148.7M | -7.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8B 5.67% | -$95.2M Sold | 0.046% 3.4M shares | 3.6M → 3.4M −$95.2M | -5.15% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 5.61% | -$82.0M Sold | 0.059% 7.1M shares | 7.5M → 7.1M −$82.0M | -4.52% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.2B 4.01% | -$73.9M Sold | 1.73% 288.8K shares | 306.0K → 288.8K −$73.9M | -5.63% | $71.5B Large Cap | Q3 2013 Held for 12y 2m | |
Financial - Data & Stock Exchanges Financial Services | $1.2B 3.83% | -$42.8M Sold | 1.39% 2.5M shares | 2.6M → 2.5M −$42.8M | -3.49% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.1B 3.53% | -$51.9M Sold | 0.136% 3.9M shares | 4.1M → 3.9M −$51.9M | -4.53% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $989.0M 3.2% | -$31.8M Sold | 0.192% 1.7M shares | 1.8M → 1.7M −$31.8M | -3.12% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $758.0M 2.45% | -$56.3M Sold | 0.471% 5.2M shares | 5.6M → 5.2M −$56.3M | -6.92% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $741.4M 2.4% | -$12.6M Sold | 0.761% 2.7M shares | 2.8M → 2.7M −$12.6M | -1.67% | $97.4B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $715.2M 2.31% | +$14.7M Bought | 0.344% 4.9M shares | 4.8M → 4.9M +$14.7M | +2.1% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $610.8M 1.97% | -$9.0M Sold | 0.707% 1.8M shares | 1.8M → 1.8M −$9.0M | -1.45% | $86.3B Large Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $610.1M 1.97% | +$63.3M Bought | 1.04% 6.5M shares | 5.8M → 6.5M +$63.3M | +11.57% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $563.7M 1.82% | +$13.4M Bought | 1.28% 993.4K shares | 969.9K → 993.4K +$13.4M | +2.43% | $43.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $516.3M 1.67% | +$13.2M Bought | 0.554% 4.0M shares | 3.9M → 4.0M +$13.2M | +2.63% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $490.5M 1.59% | -$21.0M Sold | 0.11% 2.6M shares | 2.8M → 2.6M −$21.0M | -4.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $473.5M 1.53% | +$41.0M Bought | 1.05% 2.7M shares | 2.5M → 2.7M +$41.0M | +9.48% | $45.2B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $470.3M 1.52% | -$17.8M Sold | 1.31% 5.1M shares | 5.3M → 5.1M −$17.8M | -3.65% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $469.6M 1.52% | +$71.2M Bought | 2.37% 5.3M shares | 4.5M → 5.3M +$71.2M | +17.87% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $455.4M 1.47% | +$6.2M Bought | — 758.6K shares | 748.2K → 758.6K +$6.2M | +1.38% | — — | Q2 2015 Held for 10y 5m | |
Specialty Business Services Industrials | $440.4M 1.42% | +$20.6M Bought | 2.19% 4.1M shares | 3.9M → 4.1M +$20.6M | +4.91% | $20.1B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $436.6M 1.41% | +$13.3M Bought | 0.639% 5.9M shares | 5.7M → 5.9M +$13.3M | +3.14% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $422.1M 1.36% | -$21.3M Sold | 0.22% 3.0M shares | 3.2M → 3.0M −$21.3M | -4.81% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $409.9M 1.33% | -$11.0M Sold | 1.62% 333.9K shares | 342.8K → 333.9K −$11.0M | -2.61% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $394.7M 1.28% | +$79.9M Bought | 0.907% 8.8M shares | 7.0M → 8.8M +$79.9M | +25.38% | $43.5B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $392.5M 1.27% | -$13.5M Sold | 0.773% 6.6M shares | 6.8M → 6.6M −$13.5M | -3.32% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $369.5M 1.19% | -$11.7M Sold | 2.62% 4.3M shares | 4.5M → 4.3M −$11.7M | -3.07% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $363.0M 1.17% | +$11.6M Bought | 0.244% 745.7K shares | 721.9K → 745.7K +$11.6M | +3.31% | $148.59B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Business Services Industrials | $353.6M 1.14% | -$37.4M Sold | 0.505% 2.3M shares | 2.5M → 2.3M −$37.4M | -9.57% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $317.2M 1.03% | +$46.5M Bought | 1.51% 4.9M shares | 4.2M → 4.9M +$46.5M | +17.16% | $21.0B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $315.0M 1.02% | +$151.9M Bought | — 9.2M shares | 4.8M → 9.2M +$151.9M | +93.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $300.9M 0.973% | +$2.2M Bought | — 491.4K shares | 487.9K → 491.4K +$2.2M | +0.73% | — — | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Plans Healthcare | $284.2M 0.919% | -$17.6M Sold | 0.091% 823.1K shares | 874.1K → 823.1K −$17.6M | -5.83% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $281.3M 0.91% | +$27.2M Bought | 1.17% 17.9M shares | 16.1M → 17.9M +$27.2M | +10.69% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $280.1M 0.906% | +$26.0M Bought | 3.46% 3.0M shares | 2.7M → 3.0M +$26.0M | +10.24% | $8.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $266.2M 0.861% | +$9.1M Bought | 2.16% 2.5M shares | 2.4M → 2.5M +$9.1M | +3.53% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $195.9M 0.633% | +$9.8M Bought | 0.255% 549.3K shares | 521.8K → 549.3K +$9.8M | +5.28% | $76.9B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $194.5M 0.629% | +$8.2M Bought | 0.029% 569.7K shares | 545.8K → 569.7K +$8.2M | +4.37% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Home Improvement Consumer Cyclical | $172.0M 0.556% | -$4.2M Sold | 0.122% 684.6K shares | 701.2K → 684.6K −$4.2M | -2.37% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $170.1M 0.55% | -$1.6M Sold | 0.076% 358.1K shares | 361.4K → 358.1K −$1.6M | -0.92% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $157.1M 0.508% | +$2.9M Bought | 0.426% 2.1M shares | 2.1M → 2.1M +$2.9M | +1.86% | $36.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $155.1M 0.501% | -$346.7K Sold | 0.128% 631.2K shares | 632.6K → 631.2K −$346.7K | -0.22% | $120.87B Large Cap | Q2 2015 Held for 10y 5m | |
Travel Lodging Consumer Cyclical | $151.1M 0.488% | -$1.4M Sold | 0.248% 582.3K shares | 587.7K → 582.3K −$1.4M | -0.92% | $61.0B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $134.1M 0.433% | -$8.4M Sold | 0.006% 610.5K shares | 648.7K → 610.5K −$8.4M | -5.88% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $131.0M 0.424% | +$14.1M Bought | — 177.7K shares | 158.5K → 177.7K +$14.1M | +12.1% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $125.9M 0.407% | -$1.1M Sold | 0.083% 1.0M shares | 1.0M → 1.0M −$1.1M | -0.87% | $151.09B Large Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $116.5M 0.377% | +$8.8M Bought | 0.383% 809.1K shares | 748.0K → 809.1K +$8.8M | +8.17% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $105.0M 0.339% | -$14.3M Sold | 0.297% 413.2K shares | 469.4K → 413.2K −$14.3M | -11.97% | $44.9B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $103.1M 0.333% | -$17.1M Sold | 0.056% 707.7K shares | 825.1K → 707.7K −$17.1M | -14.22% | $183.14B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $101.0M 0.327% | -$6.8M Sold | 0.11% 204.7K shares | 218.5K → 204.7K −$6.8M | -6.31% | $91.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $100.4M 0.325% | -$2.3M Sold | 0.596% 544.6K shares | 557.3K → 544.6K −$2.3M | -2.27% | $16.9B Large Cap | Q1 2023 Held for 2y 8m |
