Quilter PLC Reduced Holdings in Q2 2024

Quilter PLC

  • $4.38 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-85.3K
- 8.91%
$144.27 - $183.34 $12.3M - $15.6M
872K $141M
URI
United Rentals, Inc.

Industrials
-18.2K
- 13.48%
$616.21 - $712.69 $11.2M - $13M
117K $75.4M
PM
Philip Morris International Inc.

Consumer Defensive
-195K
- 63.22%
$88.6 - $104.24 $17.2M - $20.3M
113K $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-57.2K
- 6.26%
$65.44 - $71.94 $3.74M - $4.11M
856K $56M
DIS
Walt Disney CO

Communication Services
-13.3K
- 5.9%
$99.29 - $122.82 $1.32M - $1.63M
212K $21.1M
WAT
Waters Corp

Healthcare
-217
- 0.35%
$286.47 - $361.79 $62.2K - $78.5K
61.8K $17.9M
SON
Sonoco Products CO

Consumer Cyclical
-529
- 0.18%
$50.72 - $61.45 $26.8K - $32.5K
289K $14.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-16.9K
- 26.1%
$142.05 - $197.88 $2.4M - $3.34M
47.9K $9.47M
JNJ
Johnson & Johnson

Healthcare
-7.73K
- 12.87%
$144.38 - $157.78 $1.12M - $1.22M
52.3K $7.65M
HD
Home Depot, Inc.

Consumer Cyclical
-1.48K
- 4.41%
$325.1 - $368.03 $482K - $546K
32.1K $11.1M
DG
Dollar General Corp

Consumer Defensive
-3.36K
- 11.82%
$124.12 - $159.55 $417K - $536K
25.1K $3.32M
SLB
Schlumberger Limited

Energy
-6.58K
- 8.23%
$43.0 - $55.22 $283K - $363K
73.4K $3.46M
COP
Conocophillips

Energy
-4.01K
- 12.55%
$109.39 - $133.52 $439K - $535K
27.9K $3.19M
BMY
Bristol Myers Squibb CO

Healthcare
-328
- 0.51%
$40.25 - $52.99 $13.2K - $17.4K
64.3K $2.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.3K
- 22.09%
$68.82 - $88.54 $712K - $916K
36.5K $2.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-630
- 0.91%
$12.1 - $19.54 $7.62K - $12.3K
68.6K $829K
DLB
Dolby Laboratories, Inc.

Industrials
-6.22K
- 22.95%
$77.58 - $83.85 $483K - $522K
20.9K $1.66M
AXP
American Express CO

Financial Services
-3.94K
- 3.75%
$217.5 - $243.08 $857K - $958K
101K $23.4M
GILD
Gilead Sciences, Inc.

Healthcare
-3.99K
- 8.57%
$63.15 - $72.88 $252K - $291K
42.5K $2.92M
AIG
American International Group, Inc.

Financial Services
-1.01K
- 1.84%
$72.58 - $80.54 $73.4K - $81.4K
53.9K $4M
GE
General Electric CO

Industrials
-544
- 4.58%
$136.47 - $175.36 $74.2K - $95.4K
11.3K $1.8M
EA
Electronic Arts Inc.

Communication Services
-4.67K
- 8.02%
$125.24 - $141.23 $584K - $659K
53.5K $7.46M
PEP
Pepsico Inc

Consumer Defensive
-163
- 0.85%
$163.33 - $183.11 $26.6K - $29.8K
19.1K $3.15M
DE
Deere & CO

Industrials
-23
- 0.41%
$364.98 - $414.02 $8.39K - $9.52K
5.61K $2.1M
ARES
Ares Management Corp

Financial Services
-3.05K
- 0.48%
$129.3 - $149.82 $395K - $458K
638K $85M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-13.2K
- 25.75%
$20.52 - $23.43 $270K - $309K
38K $837K
WM
Waste Management Inc

Industrials
-641
- 0.61%
$200.55 - $213.34 $129K - $137K
104K $22.2M
SLF
Sun Life Financial Inc

Financial Services
-1K
- 8.59%
$47.48 - $53.96 $47.5K - $54K
10.6K $521K
PG
Procter & Gamble CO

Consumer Defensive
-990
- 3.96%
$155.33 - $168.56 $154K - $167K
24K $3.96M
TD
Toronto Dominion Bank

Financial Services
-430
- 3.29%
$53.85 - $60.24 $23.2K - $25.9K
12.6K $694K
RTX
Raytheon Technologies Corp

Industrials
-1.08K
- 8.31%
$97.55 - $108.44 $105K - $117K
11.9K $1.19M
BMO
Bank Of Montreal

Financial Services
-80
- 2.08%
$83.3 - $98.36 $6.66K - $7.87K
3.77K $316K
CSCO
Cisco Systems, Inc.

Technology
-564
- 6.02%
$45.52 - $50.04 $25.7K - $28.2K
8.8K $417K
VZ
Verizon Communications Inc

Communication Services
-178
- 0.31%
$38.6 - $42.84 $6.87K - $7.63K
57.8K $2.38M
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 7.89%
$40.75 - $46.83 $81.3K - $93.4K
23.3K $1.06M
FCX
Freeport Mcmoran Inc

Basic Materials
-840
- 4.72%
$47.26 - $54.86 $39.7K - $46.1K
17K $824K
WFC
Wells Fargo & Company

Financial Services
-450
- 2.44%
$56.41 - $62.34 $25.4K - $28.1K
18K $1.07M
Thomson Reuters Corp.
-26
- 0.54%
N/A
4.83K $0
Kenvue Inc
-3.51K
- 5.51%
N/A
60.1K $0
GS
Goldman Sachs Group Inc

Financial Services
-143
- 4.87%
$389.49 - $470.41 $55.7K - $67.3K
2.79K $1.26M
TXN
Texas Instruments Inc

Technology
-23
- 0.77%
$159.68 - $202.54 $3.67K - $4.66K
2.96K $575K
RSG
Republic Services, Inc.

Industrials
-69
- 0.18%
$181.59 - $194.82 $12.5K - $13.4K
39.3K $7.64M
JPM
Jpmorgan Chase & CO

Financial Services
-6.75K
- 0.87%
$180.08 - $204.79 $1.22M - $1.38M
772K $156M
WMT
Walmart Inc.

Consumer Defensive
-814
- 2.12%
$58.85 - $68.9 $47.9K - $56.1K
37.6K $2.55M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.46K
- 0.25%
$17.48 - $18.86 $25.5K - $27.6K
583K $10.5M
XYL
Xylem Inc.

Industrials
-6.19K
- 2.74%
$126.22 - $145.95 $782K - $904K
220K $29.8M
HON
Honeywell International Inc

Industrials
-274
- 0.24%
$190.36 - $215.89 $52.2K - $59.2K
112K $23.9M
ADBE
Adobe Inc.

Technology
-1.13K
- 2.67%
$439.02 - $555.54 $496K - $628K
41.3K $22.9M
BAC
Bank Of America Corp

Financial Services
-2.15K
- 0.14%
$34.68 - $40.02 $74.6K - $86K
1.55M $61.5M
Activity Summary
Buys All Purchases 50 New Holdings 2 Increased Positions 48 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quilter PLC Portfolio

Follow Quilter PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email