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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $1.2B 17.11% | -$62.6M Sold | 0.107% 1.5K shares | 1.6K → 1.5K −$62.6M | -5.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.1B 16.67% | -$107.3M Sold | 0.038% 4.6M shares | 5.1M → 4.6M −$107.3M | -8.65% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $921.6M 13.57% | -$35.7M Sold | 0.179% 1.6M shares | 1.7M → 1.6M −$35.7M | -3.73% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $756.2M 11.13% | -$34.2M Sold | 0.3% 4.7M shares | 4.9M → 4.7M −$34.2M | -4.33% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $616.8M 9.08% | -$33.5M Sold | 0.121% 514.4K shares | 542.3K → 514.4K −$33.5M | -5.15% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $583.9M 8.6% | +$3.4M Bought | 0.054% 1.2M shares | 1.2M → 1.2M +$3.4M | +0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $461.5M 6.79% | -$18.2M Sold | 0.226% 4.7M shares | 4.9M → 4.7M −$18.2M | -3.8% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Construction Materials Basic Materials | $433.3M 6.38% | -$15.9M Sold | 1.14% 687.5K shares | 712.8K → 687.5K −$15.9M | -3.54% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $252.0M 3.71% | -$11.0M Sold | 0.217% 926.4K shares | 966.8K → 926.4K −$11.0M | -4.18% | $116.19B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $171.9M 2.53% | -$9.0M Sold | 0.02% 545.0K shares | 573.7K → 545.0K −$9.0M | -5.0% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $76.8M 1.13% | -$3.5M Sold | 0.066% 2.4M shares | 2.6M → 2.4M −$3.5M | -4.39% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $46.2M 0.681% | -$2.9M Sold | 0.363% 1.7M shares | 1.8M → 1.7M −$2.9M | -5.97% | $12.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $41.7M 0.614% | -$1.6M Sold | 0.006% 122.3K shares | 126.9K → 122.3K −$1.6M | -3.69% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $21.6M 0.318% | +$162.5K Bought | 0.004% 191.7K shares | 190.3K → 191.7K +$162.5K | +0.76% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.7M 0.305% | -$345.4K Sold | 0.162% 765.8K shares | 778.5K → 765.8K −$345.4K | -1.64% | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $14.6M 0.215% | -$936.6K Sold | 0.06% 7.7K shares | 8.1K → 7.7K −$936.6K | -6.02% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $10.9M 0.161% | -$1.7M Sold | 0.01% 165.7K shares | 191.4K → 165.7K −$1.7M | -13.45% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.4M 0.153% | -$530.1K Sold | 0.098% 56.5K shares | 59.4K → 56.5K −$530.1K | -4.85% | $10.6B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $5.9M 0.086% | +$30.3K Bought | 0.004% 24.8K shares | 24.7K → 24.8K +$30.3K | +0.52% | $140.18B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $4.5M 0.067% | -$664.3 Sold | 0.002% 13.6K shares | 13.6K → 13.6K −$664.3 | -0.01% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.3M 0.063% | -$8.3K Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$8.3K | -0.19% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.8M 0.055% | -$59.1K Sold | 0.0% 15.5K shares | 15.7K → 15.5K −$59.1K | -1.54% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.3M 0.048% | -$333.7K Sold | 0.014% 19.6K shares | 21.6K → 19.6K −$333.7K | -9.28% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $3.0M 0.045% | -$81.5K Sold | 0.007% 9.9K shares | 10.2K → 9.9K −$81.5K | -2.61% | $40.6B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $2.9M 0.042% | — | 0.001% 12.4K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $2.8M 0.041% | -$25.8K Sold | 0.015% 41.6K shares | 42.0K → 41.6K −$25.8K | -0.92% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.6M 0.039% | — | — 434.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.027% | -$380.7K Sold | 0.0% 3.5K shares | 4.2K → 3.5K −$380.7K | -17.33% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.025% | +$82.7K Bought | 0.05% 61.0K shares | 58.0K → 61.0K +$82.7K | +5.17% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.025% | — | 0.0% 10.9K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.5M 0.023% | — | 0.001% 11.5K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.023% | — | 0.001% 11.0K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $1.2M 0.018% | — | 0.009% 8.7K shares | — | — | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.2M 0.018% | -$67.1K Sold | 0.035% 64.6K shares | 68.2K → 64.6K −$67.1K | -5.28% | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.2M 0.018% | -$114.6K Sold | 0.0% 4.7K shares | 5.1K → 4.7K −$114.6K | -8.74% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Apparel - Manufacturers Consumer Cyclical | $1.1M 0.016% | — | 0.012% 47.7K shares | — | — | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.0M 0.015% | — | 0.0% 10.2K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.0M 0.015% | — | 0.014% 7.3K shares | — | — | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $977.3K 0.014% | — | 0.0% 3.5K shares | — | — | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $904.6K 0.013% | — | 0.0% 13.6K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $850.7K 0.013% | -$1.1M Sold | 0.0% 10.1K shares | 22.8K → 10.1K −$1.1M | -55.58% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $796.3K 0.012% | — | 0.03% 24.0K shares | — | — | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $753.5K 0.011% | -$40.2K Sold | 0.001% 3.8K shares | 4.0K → 3.8K −$40.2K | -5.06% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $752.5K 0.011% | -$233.3K Sold | 0.019% 6.5K shares | 8.5K → 6.5K −$233.3K | -23.67% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $731.3K 0.011% | — | 0.006% 6.0K shares | — | — | $12.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $601.0K 0.009% | -$60.1K Sold | 0.273% 50.0K shares | 55.0K → 50.0K −$60.1K | -9.09% | $220.5M Micro Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $490.7K 0.007% | -$389.6K Sold | 0.004% 19.8K shares | 35.6K → 19.8K −$389.6K | -44.25% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $427.7K 0.006% | +$3.4K Bought | 0.001% 9.4K shares | 9.3K → 9.4K +$3.4K | +0.81% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $414.6K 0.006% | — | 0.0% 2.7K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $376.7K 0.006% | -$569.2K Sold | 0.004% 2.3K shares | 5.7K → 2.3K −$569.2K | -60.18% | $9.8B Mid Cap | Q1 2025 Held for 8 months |
