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Holding582 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $102.3M 4.87% | -$4.1M Sold | 0.002% 548.5K shares | 570.7K → 548.5K −$4.1M | -3.88% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $88.7M 4.22% | -$1.6M Sold | 0.002% 171.3K shares | 174.5K → 171.3K −$1.6M | -1.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $79.3M 3.77% | -$1.8M Sold | 0.002% 311.4K shares | 318.4K → 311.4K −$1.8M | -2.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $49.7M 2.36% | -$3.6M Sold | 0.002% 204.3K shares | 218.9K → 204.3K −$3.6M | -6.68% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $45.4M 2.16% | -$473.0K Sold | 0.002% 206.7K shares | 208.9K → 206.7K −$473.0K | -1.03% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.8M 1.85% | -$49.1K Sold | 0.009% 167.5K shares | 167.7K → 167.5K −$49.1K | -0.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $36.1M 1.72% | -$532.4K Sold | 0.002% 49.2K shares | 49.9K → 49.2K −$532.4K | -1.45% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $30.9M 1.47% | +$1.8M Bought | 0.002% 93.6K shares | 88.2K → 93.6K +$1.8M | +6.18% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $27.0M 1.29% | +$556.2K Bought | 0.015% 615.1K shares | 602.5K → 615.1K +$556.2K | +2.1% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $26.2M 1.25% | -$679.4K Sold | 0.003% 83.0K shares | 85.2K → 83.0K −$679.4K | -2.53% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $22.4M 1.07% | -$853.3K Sold | 0.003% 217.5K shares | 225.8K → 217.5K −$853.3K | -3.67% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $22.2M 1.06% | -$34.5K Sold | 0.003% 65.1K shares | 65.2K → 65.1K −$34.5K | -0.15% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $21.9M 1.04% | -$1.1M Sold | 0.001% 49.3K shares | 51.8K → 49.3K −$1.1M | -4.88% | $1.48T Mega Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Integrated Energy | $21.9M 1.04% | -$1.4M Sold | 0.005% 193.8K shares | 206.0K → 193.8K −$1.4M | -5.9% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.0M 0.998% | +$274.1K Bought | 0.005% 113.1K shares | 111.6K → 113.1K +$274.1K | +1.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $20.7M 0.986% | +$847.0K Bought | 0.007% 312.5K shares | 299.7K → 312.5K +$847.0K | +4.26% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $20.6M 0.979% | +$90.0K Bought | 0.006% 133.8K shares | 133.2K → 133.8K +$90.0K | +0.44% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $19.7M 0.936% | +$528.5K Bought | 0.008% 146.8K shares | 142.8K → 146.8K +$528.5K | +2.76% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $19.4M 0.922% | -$87.3K Sold | 0.161% 837.4K shares | 841.2K → 837.4K −$87.3K | -0.45% | $12.0B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $18.6M 0.886% | -$1.1M Sold | 0.006% 119.9K shares | 127.0K → 119.9K −$1.1M | -5.62% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $18.2M 0.865% | -$756.9K Sold | 0.012% 240.9K shares | 250.9K → 240.9K −$756.9K | -4.0% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $17.5M 0.833% | -$1.7M Sold | 0.031% 287.8K shares | 316.1K → 287.8K −$1.7M | -8.95% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $17.5M 0.831% | -$178.3K Sold | 0.004% 43.1K shares | 43.6K → 43.1K −$178.3K | -1.01% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $16.5M 0.784% | -$356.8K Sold | 0.062% 231.5K shares | 236.5K → 231.5K −$356.8K | -2.12% | $26.4B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.6M 0.741% | -$656.0K Sold | 0.008% 110.8K shares | 115.5K → 110.8K −$656.0K | -4.05% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $14.4M 0.687% | +$74.5K Bought | 0.202% 433.9K shares | 431.6K → 433.9K +$74.5K | +0.52% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $13.6M 0.646% | -$162.1K Sold | 0.008% 11.6K shares | 11.8K → 11.6K −$162.1K | -1.18% | $180.54B Large Cap | Q2 2014 Held for 11y 5m | |
Travel Services Consumer Cyclical | $12.8M 0.607% | -$32.4K Sold | 0.007% 2.4K shares | 2.4K → 2.4K −$32.4K | -0.25% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.5M 0.593% | -$238.8K Sold | 0.005% 37.5K shares | 38.3K → 37.5K −$238.8K | -1.88% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $12.4M 0.591% | -$234.2K Sold | 0.01% 130.3K shares | 132.8K → 130.3K −$234.2K | -1.85% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.1M 0.577% | +$696.1K Bought | 0.076% 160.4K shares | 151.2K → 160.4K +$696.1K | +6.09% | $15.9B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $12.1M 0.575% | -$264.8K Sold | 0.002% 15.8K shares | 16.2K → 15.8K −$264.8K | -2.14% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.6M 0.552% | -$64.5K Sold | 0.007% 63.1K shares | 63.5K → 63.1K −$64.5K | -0.55% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $11.6M 0.551% | +$2.0M Bought | 0.132% 114.2K shares | 94.8K → 114.2K +$2.0M | +20.47% | $8.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Agricultural Farm Products Consumer Defensive | $11.4M 0.544% | -$265.7K Sold | 0.04% 191.3K shares | 195.7K → 191.3K −$265.7K | -2.27% | $28.7B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $11.4M 0.543% | +$2.6M Bought | 0.006% 12.4K shares | 9.5K → 12.4K +$2.6M | +30.08% | $190.98B Large Cap | Q1 2015 Held for 10y 8m | |
Packaging & Containers Consumer Cyclical | $11.4M 0.542% | -$356.8K Sold | 0.06% 1.4M shares | 1.4M → 1.4M −$356.8K | -3.04% | $18.9B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $11.3M 0.537% | +$53.5K Bought | 0.008% 23.2K shares | 23.1K → 23.2K +$53.5K | +0.48% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $11.1M 0.526% | -$129.6K Sold | 0.03% 109.9K shares | 111.2K → 109.9K −$129.6K | -1.16% | $36.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $11.0M 0.525% | -$212.2K Sold | 0.132% 119.3K shares | 121.6K → 119.3K −$212.2K | -1.89% | $8.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $10.9M 0.519% | -$132.2K Sold | 0.003% 31.6K shares | 32.0K → 31.6K −$132.2K | -1.2% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $10.9M 0.518% | -$522.3K Sold | 0.095% 146.5K shares | 153.5K → 146.5K −$522.3K | -4.58% | $11.5B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $10.8M 0.515% | -$133.2K Sold | 0.014% 224.0K shares | 226.8K → 224.0K −$133.2K | -1.22% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.7M 0.508% | -$456.6K Sold | 0.007% 28.5K shares | 29.7K → 28.5K −$456.6K | -4.1% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.5M 0.501% | +$126.6K Bought | 0.05% 190.5K shares | 188.2K → 190.5K +$126.6K | +1.22% | $21.3B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Water Utilities | $10.5M 0.498% | +$46.7K Bought | 0.093% 262.0K shares | 260.8K → 262.0K +$46.7K | +0.45% | $11.2B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $10.4M 0.497% | +$203.8K Bought | 0.013% 38.1K shares | 37.4K → 38.1K +$203.8K | +1.99% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $10.3M 0.492% | -$2.1K Sold | 0.014% 45.1K shares | 45.1K → 45.1K −$2.1K | -0.02% | $71.6B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $10.2M 0.487% | +$188.7K Bought | 0.006% 61.5K shares | 60.3K → 61.5K +$188.7K | +1.88% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $10.1M 0.482% | -$770.8K Sold | 0.045% 98.6K shares | 106.2K → 98.6K −$770.8K | -7.07% | $22.6B Large Cap | Q3 2016 Held for 9y 2m |
