Sachetta, LLC Reduced Holdings in Q4 2024

Sachetta, LLC

  • $253 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
-505
- 68.61%
$9.69 - $11.4 $4.89K - $5.76K
231 $2.29M
CFG
Citizens Financial Group Inc

Financial Services
-136
- 69.39%
$39.92 - $48.46 $5.43K - $6.59K
60 $2.63M
Ge Healthcare Technologies I
-29
- 14.43%
N/A
172 $13.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-355
- 9.56%
$43.37 - $51.46 $15.4K - $18.3K
3.36K $162M
PSX
Phillips 66

Energy
-31
- 29.52%
$110.35 - $138.93 $3.42K - $4.31K
74 $8.43M
FITB
Fifth Third Bancorp

Financial Services
-119
- 24.84%
$41.76 - $48.44 $4.97K - $5.76K
360 $15.3M
GWW
W.W. Grainger, Inc.

Industrials
-9
- 3.26%
$1023.06 - $1220.93 $9.21K - $11K
267 $281M
CPT
Camden Property Trust

Real Estate
-40
- 58.82%
$112.52 - $127.03 $4.5K - $5.08K
28 $3.25M
BKR
Baker Hughes CO

Energy
-164
- 49.85%
$35.98 - $44.88 $5.9K - $7.36K
165 $6.77M
MTD
Mettler Toledo International Inc

Healthcare
-3
- 60.0%
$1160.67 - $1498.12 $3.48K - $4.49K
2 $2.45M
CLX
Clorox CO

Consumer Defensive
-30
- 50.85%
$156.51 - $169.74 $4.7K - $5.09K
29 $4.71M
SNPS
Synopsys Inc

Technology
-8
- 16.67%
$485.36 - $588.0 $3.88K - $4.7K
40 $19.4M
IBM
International Business Machines Corp

Technology
-1
- 0.03%
$204.9 - $238.04 $205 - $238
3.65K $801M
WY
Weyerhaeuser CO

Real Estate
-122
- 53.04%
$27.21 - $33.7 $3.32K - $4.11K
108 $3.04M
CCI
Crown Castle International Corp

Real Estate
-33
- 55.0%
$89.78 - $119.11 $2.96K - $3.93K
27 $2.45M
AYI
Acuity Brands Inc

Industrials
-17
- 94.44%
$292.13 - $333.45 $4.97K - $5.67K
1 $293K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-10
- 0.63%
$94.77 - $97.36 $948 - $974
1.57K $150M
PNR
Pentair PLC

Industrials
-48
- 44.86%
$95.0 - $109.21 $4.56K - $5.24K
59 $5.94M
WEC
Wec Energy Group, Inc.

Utilities
-44
- 35.48%
$92.94 - $101.82 $4.09K - $4.48K
80 $7.52M
IYR
Ishares Tr

ETFs
-17
- 5.25%
$90.74 - $102.87 $1.54K - $1.75K
307 $28.6M
EWJ
Ishares Msci Japan ETF

ETFs
-5
- 0.55%
$66.18 - $71.84 $331 - $359
900 $60.4M
CSX
Csx Corp

Industrials
-104
- 27.51%
$31.58 - $36.88 $3.28K - $3.84K
274 $8.84M
MAS
Masco Corp

Industrials
-44
- 52.38%
$72.52 - $85.73 $3.19K - $3.77K
40 $2.9M
MUR
Murphy Oil Corp

Energy
-110
- 48.25%
$28.14 - $36.09 $3.1K - $3.97K
118 $3.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 1.02%
$219.66 - $257.62 $220 - $258
97 $21.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-48
- 20.51%
$74.37 - $82.32 $3.57K - $3.95K
186 $14.3M
BLDR
Builders First Source, Inc.

Industrials
-17
- 68.0%
$142.93 - $198.25 $2.43K - $3.37K
8 $1.14M
NIO
Nio Inc.

Consumer Cyclical
-200
- 16.67%
$4.31 - $7.21 $862 - $1.44K
1K $4.36M
C
Citigroup Inc

Financial Services
-138
- 17.69%
$61.31 - $72.5 $8.46K - $10K
642 $45.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-12
- 66.67%
$184.96 - $264.65 $2.22K - $3.18K
6 $1.13M
FANG
Diamondback Energy, Inc.

Energy
-17
- 17.35%
$153.06 - $199.5 $2.6K - $3.39K
81 $13.3M
CBRE
Cbre Group, Inc.

Real Estate
-39
- 17.49%
$119.22 - $140.71 $4.65K - $5.49K
184 $24.2M
CBT
Cabot Corp

Basic Materials
-30
- 75.0%
$90.64 - $117.0 $2.72K - $3.51K
10 $914K
SF
Stifel Financial Corp

Financial Services
-39
- 79.59%
$93.4 - $117.72 $3.64K - $4.59K
10 $1.06M
MCHP
Microchip Technology Inc

Technology
-16
- 14.04%
$55.51 - $79.05 $888 - $1.26K
98 $5.62M
HPQ
Hp Inc

Technology
-36
- 4.95%
$32.46 - $39.3 $1.17K - $1.41K
691 $22.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3
- 4.23%
$232.27 - $300.43 $697 - $901
68 $16M
OVV
Ovintiv Inc.

Energy
-93
- 83.04%
$37.74 - $46.71 $3.51K - $4.34K
19 $770K
TKR
Timken CO

Industrials
-37
- 55.22%
$70.76 - $87.24 $2.62K - $3.23K
30 $2.14M
VTV
Vanguard Value ETF

ETFs
-1
- 0.16%
$168.32 - $181.87 $168 - $182
623 $105M
ARMK
Aramark

Industrials
-87
- 59.59%
$37.25 - $42.22 $3.24K - $3.67K
59 $2.2M
FIS
Fidelity National Information Services, Inc.

Technology
-38
- 33.04%
$80.14 - $90.95 $3.05K - $3.46K
77 $6.22M
RNR
Renaissancere Holdings LTD

Financial Services
-12
- 66.67%
$241.97 - $287.47 $2.9K - $3.45K
6 $1.49M
NEM
Newmont Corp

Basic Materials
-14
- 7.87%
$37.0 - $58.68 $518 - $822
164 $6.11M
RYN
Rayonier Inc

Real Estate
-81
- 46.55%
$25.89 - $32.34 $2.1K - $2.62K
93 $2.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-29
- 9.54%
$178.39 - $215.0 $5.17K - $6.24K
275 $53M
UGI
Ugi Corp

Utilities
-127
- 64.47%
$23.24 - $30.37 $2.95K - $3.86K
70 $1.98M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-71
- 72.45%
$33.73 - $40.36 $2.39K - $2.87K
27 $944K
NOV
Nov Inc.

Energy
-173
- 62.91%
$14.06 - $16.79 $2.43K - $2.9K
102 $1.49M
Activity Summary
Buys All Purchases 367 New Holdings 89 Increased Positions 278 Sells All Sells 349 Reductions 346 Sold out 3 Options Calls 0 Puts 0
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