Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-1.21K
- 4.33%
$479.31 - $584.91 $578K - $705K
26.7K $15.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.93K
- 4.81%
$245.82 - $304.51 $721K - $893K
58.1K $17.7M
ALL
Allstate Corp

Financial Services
-3.3K
- 3.55%
$158.43 - $192.86 $523K - $636K
89.5K $17M
BK
Bank Of New York Mellon Corp

Financial Services
-12.9K
- 4.89%
$59.54 - $72.17 $765K - $927K
250K $18M
WAL
Western Alliance Bancorporation

Financial Services
-30.2K
- 13.88%
$61.15 - $88.41 $1.85M - $2.67M
188K $16.2M
AFL
Aflac Inc

Financial Services
-11K
- 6.05%
$88.52 - $111.8 $975K - $1.23M
171K $19.1M
CRM
Salesforce, Inc.

Technology
-11.8K
- 3.19%
$238.42 - $276.53 $2.81M - $3.26M
357K $97.8M
MSI
Motorola Solutions, Inc.

Technology
-1.79K
- 3.05%
$385.65 - $450.49 $690K - $805K
56.8K $25.5M
AON
Aon PLC

Financial Services
-2.83K
- 3.7%
$293.16 - $351.06 $829K - $993K
73.7K $25.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.2K
- 3.71%
$156.14 - $187.2 $811K - $973K
135K $24.9M
FICO
Fair Isaac Corp

Technology
-268
- 3.04%
$1496.51 - $1947.38 $401K - $522K
8.56K $16.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.09K
- 3.52%
$136.93 - $162.81 $971K - $1.15M
195K $31.3M
CSCO
Cisco Systems, Inc.

Technology
-125K
- 6.93%
$44.74 - $53.22 $5.61M - $6.68M
1.69M $89.7M
UNH
Unitedhealth Group Inc

Healthcare
-6.44K
- 6.43%
$488.01 - $604.18 $3.14M - $3.89M
93.7K $54.8M
WMT
Walmart Inc.

Consumer Defensive
-8.45K
- 2.42%
$66.91 - $81.4 $565K - $687K
341K $27.5M
RTX
Raytheon Technologies Corp

Industrials
-4.26K
- 1.54%
$99.55 - $123.34 $424K - $526K
272K $33M
AXP
American Express CO

Financial Services
-9.47K
- 4.74%
$225.92 - $271.17 $2.14M - $2.57M
190K $51.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-98.8K
- 15.11%
$57.22 - $80.08 $5.65M - $7.91M
555K $43.3M
KKR
Kkr & Co. Inc.

Financial Services
-2.92K
- 1.25%
$104.51 - $133.23 $305K - $389K
231K $30.2M
SPGI
S&P Global Inc.

Financial Services
-4.03K
- 3.58%
$446.32 - $527.38 $1.8M - $2.12M
109K $56.1M
GE
General Electric CO

Industrials
-4.33K
- 1.9%
$156.66 - $189.66 $678K - $820K
223K $42.1M
BLK
Black Rock Inc.

Financial Services
-1.92K
- 3.9%
$782.27 - $949.51 $1.5M - $1.82M
47.2K $44.8M
BX
Blackstone Inc.

Financial Services
-8.32K
- 3.27%
$120.77 - $159.66 $1.01M - $1.33M
246K $37.7M
PGR
Progressive Corp

Financial Services
-7.45K
- 3.62%
$209.46 - $259.24 $1.56M - $1.93M
199K $50.4M
ACN
Accenture PLC

Technology
-7.51K
- 3.39%
$295.44 - $355.81 $2.22M - $2.67M
214K $75.7M
MA
Mastercard Inc

Financial Services
-8.71K
- 3.02%
$429.6 - $500.99 $3.74M - $4.37M
280K $138M
META
Meta Platforms, Inc.

Communication Services
-8.79K
- 3.74%
$453.41 - $572.44 $3.99M - $5.03M
226K $129M
IBM
International Business Machines Corp

Technology
-9.78K
- 2.99%
$175.1 - $223.38 $1.71M - $2.18M
318K $70.3M
ORCL
Oracle Corp

Technology
-17.4K
- 3.04%
$125.9 - $170.35 $2.18M - $2.96M
553K $94.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15.7K
- 2.46%
$405.19 - $478.57 $6.35M - $7.5M
621K $286M
MPWR
Monolithic Power Systems Inc

Technology
-4.22K
- 1.07%
$757.04 - $947.16 $3.19M - $3.99M
391K $362M
FXI
Ishares Tr

ETFs
-1.72M
- 9.11%
$24.78 - $32.17 $42.5M - $55.2M
17.1M $544M
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email