Sapient Capital LLC Sells in Q1 2025

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-515
- 3.49%
$63.29 - $81.72 $32.6K - $42.1K
14.2K $904K
LOW
Lowes Companies Inc

Consumer Cyclical
-595
- 14.92%
$222.66 - $268.42 $132K - $160K
3.39K $791K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-6.6K
- 6.72%
$8.4 - $10.21 $55.5K - $67.4K
91.7K $773K
XLV
Select Sector Spdr Fund Health

ETFs
-1.52K
- 23.81%
$137.61 - $149.68 $209K - $227K
4.85K $701K
KR
Kroger CO

Consumer Defensive
-3.14K
- 42.61%
$58.36 - $67.72 $183K - $213K
4.23K $286K
STZ
Constellation Brands, Inc.

Consumer Defensive
-410
- 17.7%
$161.05 - $222.93 $66K - $91.4K
1.91K $349K
AXP
American Express CO

Financial Services
-46
- 0.88%
$255.39 - $325.87 $11.7K - $15K
5.21K $1.4M
BX
Blackstone Inc.

Financial Services
-81
- 1.85%
$136.53 - $186.74 $11.1K - $15.1K
4.3K $600K
TT
Trane Technologies PLC

Industrials
-44
- 1.09%
$332.0 - $400.86 $14.6K - $17.6K
3.98K $1.34M
ONB
Old National Bancorp

Financial Services
-5.44K
- 16.53%
$20.11 - $24.45 $109K - $133K
27.5K $582K
TER
Teradyne, Inc

Technology
-28
- 0.99%
$82.6 - $140.0 $2.31K - $3.92K
2.81K $231K
CSX
Csx Corp

Industrials
-714
- 1.98%
$29.11 - $33.67 $20.8K - $24K
35.4K $1.04M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.01K
- 16.65%
$75.03 - $97.25 $75.9K - $98.3K
5.06K $395K
HI
Hillenbrand, Inc.

Industrials
-120
- 0.67%
$24.14 - $35.33 $2.9K - $4.24K
17.8K $430K
PH
Parker Hannifin Corp

Industrials
-73
- 2.69%
$591.65 - $707.05 $43.2K - $51.6K
2.64K $1.6M
RF
Regions Financial Corp

Financial Services
-2.61K
- 8.19%
$20.84 - $24.77 $54.4K - $64.7K
29.3K $636K
EMR
Emerson Electric CO

Industrials
-267
- 4.84%
$108.64 - $131.17 $29K - $35K
5.25K $576K
TGT
Target Corp

Consumer Defensive
-243
- 9.11%
$103.65 - $142.5 $25.2K - $34.6K
2.42K $252K
HON
Honeywell International Inc

Industrials
-179
- 3.66%
$202.75 - $226.52 $36.3K - $40.5K
4.72K $998K
PEP
Pepsico Inc

Consumer Defensive
-475
- 2.87%
$142.64 - $156.42 $67.8K - $74.3K
16.1K $2.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.81K
- 16.04%
$42.5 - $46.71 $119K - $131K
14.7K $665K
DHR
Danaher Corp

Healthcare
-171
- 6.85%
$201.62 - $250.59 $34.5K - $42.9K
2.33K $477K
MS
Morgan Stanley

Financial Services
-409
- 10.75%
$111.68 - $141.08 $45.7K - $57.7K
3.4K $396K
DKNG
Draft Kings Inc.

Consumer Cyclical
-55
- 0.29%
$33.21 - $53.49 $1.83K - $2.94K
19.2K $638K
CFG
Citizens Financial Group Inc

Financial Services
-1.43K
- 20.32%
$39.73 - $48.36 $56.7K - $69K
5.59K $229K
VGT
Vanguard Information Technolog

ETFs
-32
- 4.2%
$542.38 - $646.34 $17.4K - $20.7K
729 $396K
VBR
Vanguard Small Cap Value ETF

ETFs
-268
- 13.16%
$183.02 - $207.75 $49K - $55.7K
1.77K $328K
NEE
Nextera Energy Inc

Utilities
-555
- 1.36%
$66.96 - $76.16 $37.2K - $42.3K
40.1K $2.85M
SPXC
Spx Corp

Industrials
-51
- 1.37%
$128.78 - $154.37 $6.57K - $7.87K
3.67K $473K
ITW
Illinois Tool Works Inc

Industrials
-122
- 2.18%
$244.9 - $274.48 $29.9K - $33.5K
5.47K $1.36M
IR
Ingersoll Rand Inc.

Industrials
-211
- 5.04%
$79.44 - $94.23 $16.8K - $19.9K
3.98K $318K
CEG
Constellation Energy Corp

Utilities
-30
- 1.37%
$201.63 - $347.44 $6.05K - $10.4K
2.16K $435K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-35
- 2.04%
$497.6 - $606.74 $17.4K - $21.2K
1.68K $835K
APD
Air Products & Chemicals, Inc.

Basic Materials
-216
- 13.52%
$283.24 - $338.07 $61.2K - $73K
1.38K $407K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-336
- 14.96%
$117.4 - $131.02 $39.4K - $44K
1.91K $227K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-800
- 10.84%
$69.15 - $74.69 $55.3K - $59.8K
6.58K $468K
CMCSA
Comcast Corp

Communication Services
-904
- 3.13%
$33.19 - $38.23 $30K - $34.6K
27.9K $1.03M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-49
- 7.41%
$522.96 - $601.18 $25.6K - $29.5K
612 $326K
ENB
Enbridge Inc

Energy
-1.58K
- 12.59%
$41.54 - $45.45 $65.4K - $71.6K
10.9K $484K
CB
Chubb LTD

Financial Services
-228
- 23.15%
$257.71 - $301.99 $58.8K - $68.9K
757 $228K
EQIX
Equinix Inc

Real Estate
-4
- 1.33%
$803.0 - $959.97 $3.21K - $3.84K
297 $242K
DSTL
ETF Ser Solution Distillate Us

ETFs
-117
- 0.4%
$53.28 - $57.28 $6.23K - $6.7K
29.4K $1.58M
A
Agilent Technologies, Inc.

Healthcare
-20
- 1.01%
$116.69 - $152.6 $2.33K - $3.05K
1.96K $229K
SYY
Sysco Corp

Consumer Defensive
-211
- 1.92%
$70.0 - $77.13 $14.8K - $16.3K
10.8K $807K
COP
Conocophillips

Energy
-610
- 10.3%
$88.6 - $105.85 $54K - $64.6K
5.31K $557K
CARR
Carrier Global Corp

Industrials
-7
- 0.13%
$62.07 - $70.55 $434 - $494
5.52K $350K
IWN
Ishares Russell2000 Val ETF

ETFs
-23
- 1.39%
$149.27 - $169.4 $3.43K - $3.9K
1.64K $247K
MPC
Marathon Petroleum Corp

Energy
-269
- 11.45%
$134.72 - $159.03 $36.2K - $42.8K
2.08K $303K
DVN
Devon Energy Corp

Energy
-3.14K
- 15.27%
$33.15 - $38.55 $104K - $121K
17.4K $651K
Activity Summary
Buys All Purchases 131 New Holdings 22 Increased Positions 109 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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