Abrdn PLC Reduced Holdings in Q4 2024

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
-27.8K
- 81.23%
$117.67 - $174.0 $3.28M - $4.84M
6.44K $1.02M
CPB
Campbell Soup CO

Consumer Defensive
-13.2K
- 3.35%
$41.42 - $48.71 $547K - $644K
381K $16M
DOX
Amdocs LTD

Technology
-26.3K
- 5.8%
$82.94 - $92.86 $2.18M - $2.45M
428K $36.4M
TFC
Truist Financial Corp

Financial Services
-93K
- 7.86%
$41.51 - $48.1 $3.86M - $4.48M
1.09M $47.3M
YUM
Yum Brands Inc

Consumer Cyclical
-18.8K
- 13.79%
$130.36 - $139.54 $2.45M - $2.63M
118K $15.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
-140K
- 19.11%
$29.32 - $35.47 $4.11M - $4.97M
593K $19.3M
KEYS
Keysight Technologies, Inc.

Technology
-23.2K
- 8.17%
$149.01 - $172.53 $3.46M - $4.01M
261K $42M
LMT
Lockheed Martin Corp

Industrials
-2.35K
- 11.15%
$479.66 - $614.62 $1.12M - $1.44M
18.7K $9.08M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-47.1K
- 8.97%
$27.09 - $32.06 $1.28M - $1.51M
478K $13.4M
MDB
Mongo Db, Inc.

Technology
-7K
- 16.71%
$232.81 - $350.13 $1.63M - $2.45M
34.9K $8.12M
PM
Philip Morris International Inc.

Consumer Defensive
-19.3K
- 2.31%
$118.38 - $133.06 $2.28M - $2.56M
814K $98M
FAST
Fastenal CO

Industrials
-46.2K
- 16.82%
$69.99 - $84.35 $3.23M - $3.9M
228K $16.4M
AIG
American International Group, Inc.

Financial Services
-41.7K
- 13.31%
$70.0 - $79.22 $2.92M - $3.3M
272K $19.8M
KHC
Kraft Heinz CO

Consumer Defensive
-51.7K
- 14.48%
$30.1 - $36.02 $1.56M - $1.86M
305K $9.37M
AON
Aon PLC

Financial Services
-11.6K
- 14.35%
$344.14 - $393.31 $3.99M - $4.56M
69.2K $24.9M
ITW
Illinois Tool Works Inc

Industrials
-8.34K
- 7.55%
$253.56 - $278.5 $2.11M - $2.32M
102K $25.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-38.5K
- 17.25%
$74.37 - $82.32 $2.86M - $3.17M
185K $14.2M
AES
Aes Corp

Utilities
-17.7K
- 4.57%
$12.44 - $20.24 $220K - $358K
369K $4.75M
QRVO
Qorvo, Inc.

Technology
-18.6K
- 38.51%
$65.6 - $104.58 $1.22M - $1.95M
29.8K $2.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
-47.7K
- 5.84%
$53.97 - $63.88 $2.57M - $3.05M
769K $44.1M
CWST
Casella Waste Systems Inc

Industrials
-40.5K
- 17.72%
$97.5 - $113.93 $3.94M - $4.61M
188K $19.9M
OTIS
Otis Worldwide Corp

Industrials
-11.5K
- 7.52%
$92.57 - $106.01 $1.07M - $1.22M
142K $13.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.66K
- 7.46%
$79.07 - $109.36 $448K - $619K
70.2K $5.64M
ANSS
Ansys Inc

Technology
-11.8K
- 17.74%
$313.05 - $361.45 $3.69M - $4.26M
54.7K $18.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.38K
- 10.37%
$285.5 - $335.62 $2.11M - $2.48M
63.8K $18.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.38K
- 1.59%
$124.55 - $167.32 $296K - $398K
147K $22.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.1K
- 14.0%
$278.49 - $315.16 $2.8M - $3.17M
61.8K $17.5M
MPC
Marathon Petroleum Corp

Energy
-5.12K
- 6.24%
$131.65 - $174.84 $673K - $894K
76.9K $10.7M
BAX
Baxter International Inc

Healthcare
-18.4K
- 7.76%
$28.63 - $37.84 $527K - $696K
219K $6.38M
CNMD
Conmed Corp

Healthcare
-29.8K
- 18.0%
$61.81 - $77.54 $1.84M - $2.31M
136K $9.3M
DE
Deere & CO

Industrials
-9.71K
- 4.07%
$389.45 - $466.0 $3.78M - $4.52M
229K $96.9M
ON
On Semiconductor Corp

Technology
-16.8K
- 10.52%
$63.05 - $74.7 $1.06M - $1.25M
143K $9.01M
LDOS
Leidos Holdings, Inc.

Technology
-8.71K
- 12.73%
$143.17 - $201.39 $1.25M - $1.75M
59.7K $8.61M
USB
Us Bancorp \De\

Financial Services
-80.4K
- 12.9%
$43.98 - $53.66 $3.53M - $4.31M
542K $25.9M
LRN
Stride, Inc.

Consumer Defensive
-76.5K
- 26.23%
$64.04 - $110.79 $4.9M - $8.47M
215K $22.4M
NICE
Nice Ltd.

Technology
-10.4K
- 5.46%
$164.71 - $199.17 $1.71M - $2.06M
180K $30.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.37K
- 12.12%
$72.97 - $96.75 $683K - $906K
67.9K $5.04M
ROK
Rockwell Automation, Inc

Industrials
-12K
- 18.75%
$264.65 - $302.92 $3.17M - $3.63M
51.9K $14.8M
FICO
Fair Isaac Corp

Technology
-1.34K
- 17.02%
$1911.01 - $2382.4 $2.56M - $3.19M
6.53K $13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.35K
- 8.75%
$176.4 - $231.84 $943K - $1.24M
55.7K $9.83M
EL
Estee Lauder Companies Inc

Consumer Defensive
-284
- 0.31%
$62.74 - $97.24 $17.8K - $27.6K
91.7K $6.87M
NVR
Nvr Inc

Consumer Cyclical
-129
- 17.04%
$8101.21 - $9940.51 $1.05M - $1.28M
628 $5.14M
OMC
Omnicom Group Inc.

Communication Services
-10.7K
- 13.86%
$85.82 - $105.47 $918K - $1.13M
66.5K $5.72M
PH
Parker Hannifin Corp

Industrials
-3.85K
- 7.68%
$621.74 - $709.46 $2.4M - $2.73M
46.3K $29.5M
AVB
Avalonbay Communities Inc

Real Estate
-2.23K
- 0.68%
$216.28 - $237.81 $483K - $531K
326K $71.7M
NTAP
Net App, Inc.

Technology
-12.1K
- 11.4%
$115.31 - $131.11 $1.4M - $1.59M
94.3K $11M
NOG
Northern Oil & Gas, Inc.

Energy
-79.4K
- 16.44%
$35.57 - $43.49 $2.82M - $3.45M
403K $15M
STLD
Steel Dynamics Inc

Basic Materials
-21.4K
- 14.27%
N/A
129K $12.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-78.6K
- 30.63%
$26.63 - $36.62 $2.09M - $2.88M
178K $4.75M
Activity Summary
Buys All Purchases 314 New Holdings 37 Increased Positions 277 Sells All Sells 568 Reductions 568 Sold out 0 Options Calls 0 Puts 0
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