Fil LTD Reduced Holdings in Q4 2024

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
-139K
- 79.32%
$22.45 - $27.47 $3.12M - $3.82M
36.3K $853K
EWY
Ishares Inc Msci South Korea E

ETFs
-21.1K
- 12.82%
$50.89 - $63.57 $1.08M - $1.34M
144K $7.32M
JCI
Johnson Controls International PLC

Industrials
-46.7K
- 13.36%
$74.23 - $86.6 $3.47M - $4.05M
303K $23.9M
PNR
Pentair PLC

Industrials
-44.7K
- 9.06%
$95.0 - $109.21 $4.25M - $4.88M
449K $45.2M
AL
Air Lease Corp

Industrials
-64.9K
- 81.12%
$42.79 - $52.16 $2.78M - $3.38M
15.1K $727K
ESS
Essex Property Trust, Inc.

Real Estate
-10.4K
- 82.39%
N/A
2.22K $606K
CTSH
Cognizant Technology Solutions Corp

Technology
-10.1K
- 0.16%
$74.37 - $82.32 $749K - $830K
6.27M $482M
SOXX
Ishares Semiconductor ETF

ETFs
-10.8K
- 69.84%
$211.27 - $239.8 $2.28M - $2.58M
4.65K $1M
ABC
Amerisourcebergen Corp

Healthcare
-13.6K
- 1.22%
N/A
1.1M $203M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-12.5K
- 80.53%
$198.04 - $221.51 $2.47M - $2.77M
3.02K $635K
HLI
Houlihan Lokey, Inc.

Financial Services
-28K
- 17.81%
$158.81 - $190.49 $4.44M - $5.33M
129K $22.4M
TDC
Teradata Corp

Technology
-109K
- 8.87%
$28.47 - $33.38 $3.11M - $3.65M
1.12M $35M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-60.4K
- 17.2%
$97.09 - $120.01 $5.87M - $7.25M
291K $31.4M
GILD
Gilead Sciences, Inc.

Healthcare
-28.4K
- 69.48%
$83.95 - $97.9 $2.38M - $2.78M
12.5K $1.15M
LI
Li Auto Inc.

Consumer Cyclical
-79.4K
- 37.23%
$21.8 - $30.51 $1.73M - $2.42M
134K $3.21M
O
Realty Income Corp

Real Estate
-2.01K
- 1.01%
$51.76 - $64.71 $104K - $130K
197K $10.5M
BDX
Becton Dickinson & CO

Healthcare
-8.36K
- 75.31%
$220.02 - $243.75 $1.84M - $2.04M
2.74K $622K
ZTS
Zoetis Inc.

Healthcare
-9.61K
- 65.06%
$162.24 - $194.42 $1.56M - $1.87M
5.16K $840K
UNF
Unifirst Corp

Industrials
-9.69K
- 74.1%
$171.0 - $206.22 $1.66M - $2M
3.39K $579K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-15K
- 57.96%
$97.29 - $122.68 $1.46M - $1.84M
10.9K $1.06M
KHC
Kraft Heinz CO

Consumer Defensive
-39.8K
- 25.87%
$30.1 - $36.02 $1.2M - $1.43M
114K $3.5M
MNST
Monster Beverage Corp

Consumer Defensive
-39.7K
- 6.6%
$49.24 - $56.38 $1.96M - $2.24M
562K $29.5M
INMD
In Mode Ltd.

Healthcare
-100K
- 11.84%
$14.88 - $19.53 $1.49M - $1.95M
745K $12.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-10.3K
- 5.96%
$53.86 - $60.27 $556K - $622K
163K $8.79M
NI
Nisource Inc.

Utilities
-132K
- 8.94%
$33.74 - $38.25 $4.45M - $5.05M
1.34M $49.4M
AFYA
Afya LTD

Consumer Defensive
-82.1K
- 49.28%
$14.58 - $18.09 $1.2M - $1.49M
84.5K $1.34M
ADAG
Adagene Inc.

Healthcare
-326K
- 9.04%
$1.88 - $3.15 $612K - $1.03M
3.27M $6.52M
KGC
Kinross Gold Corp

Basic Materials
-37.2K
- 0.34%
$9.03 - $10.75 $336K - $399K
11M $102M
COLD
Americold Realty Trust

Real Estate
-43.5K
- 93.9%
$21.03 - $27.78 $915K - $1.21M
2.83K $60K
CMI
Cummins Inc

Industrials
-4.02K
- 56.3%
$324.93 - $383.42 $1.3M - $1.54M
3.12K $1.09M
AVTR
Avantor, Inc.

Basic Materials
-41.3K
- 73.23%
$19.72 - $25.54 $814K - $1.05M
15.1K $317K
ROP
Roper Technologies Inc

Industrials
-1.4K
- 12.35%
$519.85 - $575.95 $725K - $803K
9.9K $5.15M
UDR
Udr, Inc.

Real Estate
-20.8K
- 20.73%
$41.3 - $46.33 $861K - $966K
79.7K $3.46M
MSI
Motorola Solutions, Inc.

Technology
-3.21K
- 10.0%
$449.08 - $504.6 $1.44M - $1.62M
28.9K $13.4M
AVB
Avalonbay Communities Inc

Real Estate
-3.93K
- 10.86%
$216.28 - $237.81 $849K - $934K
32.2K $7.09M
BSAC
Banco Santander Chile

Financial Services
-36.7K
- 20.96%
$18.6 - $20.89 $683K - $767K
139K $2.62M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-17.3K
- 14.68%
$33.67 - $37.35 $584K - $648K
101K $3.42M
A
Agilent Technologies, Inc.

Healthcare
-6.22K
- 62.72%
$125.69 - $146.56 $782K - $912K
3.7K $496K
CIB
Bancolombia Sa

Financial Services
-30.2K
- 18.96%
$30.96 - $33.47 $935K - $1.01M
129K $4.07M
PEP
Pepsico Inc

Consumer Defensive
-630
- 1.59%
$151.29 - $176.1 $95.3K - $111K
39K $5.93M
IR
Ingersoll Rand Inc.

Industrials
-2.25K
- 2.93%
$90.46 - $105.35 $204K - $237K
74.6K $6.74M
GFL
Gfl Environmental Inc.

Industrials
-20K
- 65.34%
$39.53 - $47.1 $791K - $942K
10.6K $472K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-8.58K
- 33.68%
$76.21 - $82.24 $654K - $706K
16.9K $1.32M
AMH
American Homes 4 Rent

Real Estate
-11.2K
- 5.97%
$35.02 - $39.25 $394K - $441K
177K $6.62M
BLD
Top Build Corp

Industrials
-1.35K
- 96.56%
$308.96 - $414.77 $416K - $558K
48 $14K
MCHI
Ishares Msci China ETF

ETFs
-2.65K
- 2.52%
$46.1 - $59.67 $122K - $158K
103K $4.81M
LYV
Live Nation Entertainment, Inc.

Communication Services
-65.2K
- 16.51%
$109.06 - $140.54 $7.11M - $9.17M
330K $42.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.9K
- 4.46%
$66.06 - $72.51 $191K - $210K
62K $4.13M
VITL
Vital Farms, Inc.

Consumer Defensive
-15.1K
- 57.81%
$28.13 - $40.91 $425K - $618K
11K $415K
Activity Summary
Buys All Purchases 485 New Holdings 90 Increased Positions 395 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 0
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