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Holding527 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $274.2M 7.58% | -$5.7M Sold | 0.006% 1.5M shares | 1.5M → 1.5M −$5.7M | -2.04% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $241.2M 6.67% | -$5.7M Sold | 0.006% 465.6K shares | 476.7K → 465.6K −$5.7M | -2.32% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $233.1M 6.45% | -$7.4M Sold | 0.006% 915.3K shares | 944.5K → 915.3K −$7.4M | -3.09% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $132.2M 3.66% | +$131.7K Bought | 0.006% 602.3K shares | 601.7K → 602.3K +$131.7K | +0.1% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $100.7M 2.78% | -$2.5M Sold | 0.005% 137.1K shares | 140.5K → 137.1K −$2.5M | -2.4% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $95.7M 2.65% | -$1.6M Sold | 0.006% 290.0K shares | 294.8K → 290.0K −$1.6M | -1.65% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $88.7M 2.45% | -$2.9M Sold | 0.003% 365.0K shares | 376.8K → 365.0K −$2.9M | -3.14% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Auto - Manufacturers Consumer Cyclical | $78.5M 2.17% | -$690.7K Sold | 0.005% 176.6K shares | 178.2K → 176.6K −$690.7K | -0.87% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $72.4M 2.0% | -$3.4M Sold | 0.002% 297.2K shares | 311.1K → 297.2K −$3.4M | -4.47% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $58.2M 1.61% | -$769.7K Sold | 0.005% 115.8K shares | 117.3K → 115.8K −$769.7K | -1.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $55.0M 1.52% | -$6.6M Sold | 0.006% 174.4K shares | 195.3K → 174.4K −$6.6M | -10.72% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $38.4M 1.06% | -$776.7K Sold | 0.006% 50.3K shares | 51.3K → 50.3K −$776.7K | -1.98% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $36.5M 1.01% | -$1.2M Sold | 0.006% 106.9K shares | 110.6K → 106.9K −$1.2M | -3.3% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $31.9M 0.882% | -$981.9K Sold | 0.006% 26.6K shares | 27.4K → 26.6K −$981.9K | -2.99% | $509.45B Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $30.7M 0.848% | -$1.1M Sold | 0.006% 272.1K shares | 281.9K → 272.1K −$1.1M | -3.47% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $29.2M 0.809% | +$423.0K Bought | 0.004% 104.0K shares | 102.5K → 104.0K +$423.0K | +1.47% | $801.76B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $29.1M 0.804% | -$678.0K Sold | 0.006% 51.1K shares | 52.3K → 51.1K −$678.0K | -2.28% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $28.2M 0.779% | -$520.8K Sold | 0.003% 273.2K shares | 278.2K → 273.2K −$520.8K | -1.82% | $821.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $28.0M 0.775% | -$656.4K Sold | 0.006% 151.1K shares | 154.6K → 151.1K −$656.4K | -2.29% | $446.55B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $25.8M 0.713% | -$509.1K Sold | 0.006% 27.9K shares | 28.4K → 27.9K −$509.1K | -1.94% | $410.27B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $25.8M 0.712% | -$541.6K Sold | 0.006% 111.2K shares | 113.6K → 111.2K −$541.6K | -2.06% | $409.03B Mega Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $25.3M 0.701% | -$433.6K Sold | 0.006% 62.5K shares | 63.6K → 62.5K −$433.6K | -1.68% | $403.32B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $25.0M 0.692% | +$946.2K Bought | 0.006% 137.1K shares | 132.0K → 137.1K +$946.2K | +3.93% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $22.7M 0.627% | -$580.8K Sold | 0.006% 147.5K shares | 151.3K → 147.5K −$580.8K | -2.5% | $359.62B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $21.8M 0.604% | -$173.7K Sold | 0.006% 423.5K shares | 426.8K → 423.5K −$173.7K | -0.79% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $19.9M 0.549% | -$893.1K Sold | 0.006% 66.0K shares | 69.0K → 66.0K −$893.1K | -4.3% | $319.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $19.7M 0.546% | -$627.8K Sold | 0.006% 57.1K shares | 59.0K → 57.1K −$627.8K | -3.08% | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $18.7M 0.518% | +$2.4M Bought | 0.006% 120.6K shares | 104.9K → 120.6K +$2.4M | +14.94% | $312.88B Mega Cap | Q3 2014 Held for 11y 2m | |
Communication Equipment Technology | $17.1M 0.473% | -$407.3K Sold | 0.006% 249.9K shares | 255.9K → 249.9K −$407.3K | -2.33% | $270.48B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $17.0M 0.469% | -$711.0K Sold | 0.006% 202.5K shares | 211.0K → 202.5K −$711.0K | -4.02% | $268.51B Mega Cap | Q3 2014 Held for 11y 2m | |
Information Technology Services Technology | $16.5M 0.456% | -$109.5K Sold | 0.006% 58.4K shares | 58.8K → 58.4K −$109.5K | -0.66% | $262.84B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $16.4M 0.452% | -$335.7K Sold | 0.006% 101.1K shares | 103.2K → 101.1K −$335.7K | -2.01% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.2M 0.448% | -$310.3K Sold | 0.006% 244.2K shares | 248.8K → 244.2K −$310.3K | -1.88% | $285.42B Mega Cap | Q3 2014 Held for 11y 2m | |
Tobacco Consumer Defensive | $15.9M 0.439% | -$296.3K Sold | 0.006% 97.8K shares | 99.6K → 97.8K −$296.3K | -1.83% | $252.48B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Capital Markets Financial Services | $15.0M 0.416% | -$368.7K Sold | 0.006% 18.9K shares | 19.3K → 18.9K −$368.7K | -2.39% | $241.07B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $14.6M 0.403% | -$288.6K Sold | 0.006% 108.7K shares | 110.9K → 108.7K −$288.6K | -1.94% | $233.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $14.1M 0.389% | -$206.3K Sold | 0.006% 84.0K shares | 85.2K → 84.0K −$206.3K | -1.45% | $223.98B Mega Cap | Q3 2014 Held for 11y 2m | |
Chemicals - Specialty Basic Materials | $14.0M 0.387% | -$624.6K Sold | 0.006% 29.5K shares | 30.8K → 29.5K −$624.6K | -4.27% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $13.9M 0.384% | -$146.2K Sold | 0.006% 58.6K shares | 59.2K → 58.6K −$146.2K | -1.04% | $225.62B Mega Cap | Q3 2014 Held for 11y 2m | |
Agricultural - Machinery Industrials | $13.9M 0.384% | -$892.3K Sold | 0.006% 29.1K shares | 30.9K → 29.1K −$892.3K | -6.04% | $223.53B Mega Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $13.6M 0.377% | -$396.6K Sold | 0.006% 44.9K shares | 46.2K → 44.9K −$396.6K | -2.83% | $216.86B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $13.3M 0.367% | -$364.7K Sold | 0.006% 158.2K shares | 162.5K → 158.2K −$364.7K | -2.67% | $209.64B Mega Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $13.0M 0.36% | -$309.0K Sold | 0.006% 113.7K shares | 116.4K → 113.7K −$309.0K | -2.32% | $205.86B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $12.4M 0.344% | -$557.3K Sold | 0.006% 440.4K shares | 460.2K → 440.4K −$557.3K | -4.29% | $201.93B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $12.4M 0.343% | -$379.9K Sold | 0.006% 126.4K shares | 130.3K → 126.4K −$379.9K | -2.98% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.1M 0.334% | -$293.7K Sold | 0.006% 86.0K shares | 88.1K → 86.0K −$293.7K | -2.37% | $192.27B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $11.9M 0.33% | -$170.3K Sold | 0.006% 13.0K shares | 13.2K → 13.0K −$170.3K | -1.41% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.7M 0.325% | -$84.8K Sold | 0.006% 70.2K shares | 70.7K → 70.2K −$84.8K | -0.72% | $187.25B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $11.7M 0.324% | -$245.8K Sold | 0.006% 17.1K shares | 17.5K → 17.1K −$245.8K | -2.06% | $190.40B Large Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $11.7M 0.322% | -$217.6K Sold | 0.006% 265.2K shares | 270.1K → 265.2K −$217.6K | -1.83% | $185.31B Large Cap | Q3 2014 Held for 11y 2m |
