Abrdn PLC Reduced Holdings in Q4 2024

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-5.17K
- 35.45%
$184.96 - $264.65 $956K - $1.37M
9.41K $1.78M
HPE
Hewlett Packard Enterprise CO

Technology
-345K
- 5.75%
$19.31 - $23.95 $6.65M - $8.25M
5.65M $121M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-23.1K
- 17.46%
N/A
109K $9.36M
HSY
Hershey CO

Consumer Defensive
-4.22K
- 7.48%
$168.67 - $193.65 $711K - $816K
52.1K $8.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30.4K
- 6.23%
$178.39 - $215.0 $5.43M - $6.55M
458K $88.3M
VRT
Vertiv Holdings CO

Industrials
-22K
- 21.63%
N/A
79.5K $6.89M
EBAY
Ebay Inc

Consumer Cyclical
-17.3K
- 6.62%
$57.51 - $67.17 $994K - $1.16M
244K $15.1M
PAYX
Paychex Inc

Industrials
-18.8K
- 14.58%
$135.86 - $148.73 $2.55M - $2.79M
110K $15.4M
STX
Seagate Technology Holdings PLC

Technology
-1.89K
- 2.62%
$86.31 - $112.64 $163K - $213K
70.2K $6.05M
AVY
Avery Dennison Corp

Industrials
-3.66K
- 10.74%
$186.26 - $220.48 $681K - $806K
30.4K $5.69M
KKR
Kkr & Co. Inc.

Financial Services
-42.2K
- 16.35%
$129.87 - $162.87 $5.48M - $6.87M
216K $31.9M
ALL
Allstate Corp

Financial Services
-10.9K
- 10.14%
$181.25 - $208.2 $1.98M - $2.27M
96.8K $18.7M
TXT
Textron Inc

Industrials
-11.4K
- 15.46%
$75.82 - $90.32 $861K - $1.03M
62.1K $4.75M
POOL
Pool Corp

Industrials
-3.15K
- 16.82%
$339.32 - $390.03 $1.07M - $1.23M
15.6K $5.32M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.2K
- 10.94%
$125.36 - $147.37 $2.4M - $2.83M
156K $20.5M
OXY
Occidental Petroleum Corp

Energy
-20.2K
- 6.35%
$45.36 - $55.91 $917K - $1.13M
298K $14.7M
MOS
Mosaic CO

Basic Materials
-58.3K
- 54.05%
$23.87 - $28.34 $1.39M - $1.65M
49.6K $1.22M
TRU
Trans Union

Industrials
-9.65K
- 14.94%
$92.71 - $108.67 $895K - $1.05M
55K $5.1M
PTC
Ptc Inc.

Technology
-11.1K
- 9.32%
$175.97 - $201.89 $1.95M - $2.24M
108K $19.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14.8K
- 10.04%
$180.39 - $205.43 $2.67M - $3.04M
132K $25.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-26.3K
- 14.08%
$26.48 - $32.72 $696K - $860K
160K $4.45M
AGRO
Adecoagro S.A.

Consumer Defensive
-127K
- 54.34%
$9.34 - $11.77 $1.19M - $1.5M
107K $1.01M
ALGN
Align Technology Inc

Healthcare
-1.21K
- 4.21%
$205.03 - $245.32 $248K - $296K
27.5K $5.73M
FTV
Fortive Corp

Technology
-8.69K
- 3.73%
$71.16 - $79.68 $619K - $693K
224K $16.8M
PFG
Principal Financial Group Inc

Financial Services
-10.5K
- 11.88%
$74.91 - $91.26 $784K - $955K
77.6K $6.01M
BR
Broadridge Financial Solutions, Inc.

Technology
-33.2K
- 6.19%
$209.64 - $236.44 $6.96M - $7.84M
503K $114M
WIX
Wix.Com Ltd.

Technology
-10K
- 74.27%
$156.75 - $229.35 $1.57M - $2.3M
3.47K $744K
TSN
Tyson Foods, Inc.

Consumer Defensive
-22.7K
- 23.94%
$57.14 - $64.54 $1.3M - $1.47M
72.2K $4.15M
CNHI
Cnh Industrial N.V.

Industrials
-143K
- 3.74%
N/A
3.68M $38.3M
HAL
Halliburton CO

Energy
-34.1K
- 11.76%
$25.77 - $31.99 $880K - $1.09M
256K $6.96M
MAS
Masco Corp

Industrials
-6.67K
- 7.82%
$72.52 - $85.73 $484K - $572K
78.7K $5.71M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.2K
- 8.08%
$138.59 - $156.61 $1.42M - $1.6M
116K $17.6M
BRO
Brown & Brown, Inc.

Financial Services
-12.6K
- 12.77%
$100.93 - $113.42 $1.27M - $1.43M
86K $8.78M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-32.3K
- 28.62%
$46.91 - $67.33 $1.51M - $2.17M
80.5K $4.5M
WDC
Western Digital Corp

Technology
-5.95K
- 4.97%
$59.62 - $73.43 $355K - $437K
114K $6.78M
ABC
Amerisourcebergen Corp

Healthcare
-7.47K
- 1.93%
N/A
380K $70.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-12.1K
- 5.73%
$174.04 - $205.27 $2.11M - $2.49M
200K $36.1M
WRB
Berkley W R Corp

Financial Services
-26.8K
- 23.92%
$56.48 - $64.94 $1.52M - $1.74M
85.3K $4.99M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-21.1K
- 4.22%
N/A
479K $31M
FANG
Diamondback Energy, Inc.

Energy
-5.44K
- 10.13%
$153.06 - $199.5 $832K - $1.09M
48.3K $7.91M
CINF
Cincinnati Financial Corp

Financial Services
-12.9K
- 18.9%
$132.86 - $160.16 $1.72M - $2.07M
55.4K $7.96M
CSGP
Costar Group, Inc.

Real Estate
-11.6K
- 8.88%
$69.7 - $81.97 $806K - $947K
119K $8.49M
MO
Altria Group, Inc.

Consumer Defensive
-30.6K
- 13.8%
$49.06 - $57.74 $1.5M - $1.77M
191K $9.99M
SWKS
Skyworks Solutions, Inc.

Technology
-5.69K
- 7.06%
$83.18 - $99.15 $473K - $564K
74.9K $6.64M
AZO
Autozone Inc

Consumer Cyclical
-515
- 8.02%
$2981.19 - $3370.27 $1.54M - $1.74M
5.91K $18.9M
PHG
Koninklijke Philips Nv

Healthcare
-22.2K
- 22.61%
$24.71 - $32.66 $549K - $726K
76.1K $1.93M
TME
Tencent Music Entertainment Group

Communication Services
-83.9K
- 19.15%
$10.67 - $13.73 $895K - $1.15M
354K $4.02M
UHS
Universal Health Services Inc

Healthcare
-2.68K
- 17.04%
$175.8 - $236.9 $471K - $634K
13K $2.34M
SYY
Sysco Corp

Consumer Defensive
-11.7K
- 5.26%
$73.63 - $81.77 $858K - $953K
210K $16M
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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