Rathbones Group PLC Sells in Q4 2024

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-9.28K
- 22.78%
$87.44 - $102.5 $811K - $951K
31.5K $2.87M
ALGN
Align Technology Inc

Healthcare
-3.13K
- 52.5%
$205.03 - $245.32 $642K - $768K
2.83K $590K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.29K
- 12.14%
$71.75 - $75.11 $666K - $698K
67.2K $4.83M
C
Citigroup Inc

Financial Services
-44K
- 15.43%
$61.31 - $72.5 $2.7M - $3.19M
241K $17M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.12K
- 15.48%
$79.07 - $109.36 $247K - $342K
17.1K $1.37M
CERT
Certara, Inc.

Healthcare
-300
- 0.04%
$9.55 - $11.71 $2.87K - $3.51K
757K $8.06M
AMGN
Amgen Inc

Healthcare
-192
- 1.62%
$258.78 - $328.31 $49.7K - $63K
11.7K $3.04M
REET
Ishares Global Reit ETF

ETFs
-23.8K
- 49.43%
$23.43 - $26.54 $557K - $631K
24.3K $582K
BCE
Bce Inc

Communication Services
-483
- 0.83%
$22.53 - $34.84 $10.9K - $16.8K
57.6K $1.34M
PH
Parker Hannifin Corp

Industrials
-1.08K
- 26.34%
$621.74 - $709.46 $674K - $769K
3.03K $1.93M
BMI
Badger Meter Inc

Technology
-2.01K
- 7.28%
$199.06 - $237.67 $401K - $479K
25.6K $5.44M
INTC
Intel Corp

Technology
-7.78K
- 6.26%
$19.07 - $26.23 $148K - $204K
116K $2.33M
PM
Philip Morris International Inc.

Consumer Defensive
-4.38K
- 9.8%
$118.38 - $133.06 $518K - $582K
40.3K $4.85M
DG
Dollar General Corp

Consumer Defensive
-5.25K
- 26.94%
$73.27 - $84.47 $385K - $444K
14.2K $1.08M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-11.7K
- 8.07%
$23.17 - $26.26 $271K - $307K
133K $3.2M
JXN
Jackson Financial Inc.

Financial Services
-4.74K
- 14.1%
$84.91 - $113.74 $402K - $539K
28.8K $2.51M
INTU
Intuit Inc

Technology
-4.24K
- 1.51%
$602.01 - $706.25 $2.55M - $2.99M
277K $174M
ICLN
Ishares

ETFs
-31.8K
- 57.17%
$11.35 - $14.51 $361K - $461K
23.8K $270K
JCI
Johnson Controls International PLC

Industrials
-12.9K
- 3.54%
$74.23 - $86.6 $961K - $1.12M
353K $27.8M
TREX
Trex CO Inc

Industrials
-8.45K
- 37.18%
$62.94 - $79.88 $532K - $675K
14.3K $985K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.92K
- 5.82%
$31.24 - $37.15 $122K - $145K
63.4K $2.04M
NVO
Novo Nordisk A S

Healthcare
-562
- 4.47%
$85.0 - $120.04 $47.8K - $67.5K
12K $1.03M
KHC
Kraft Heinz CO

Consumer Defensive
-5.73K
- 9.23%
$30.1 - $36.02 $173K - $206K
56.4K $1.73M
GIS
General Mills Inc

Consumer Defensive
-626
- 1.62%
$62.78 - $74.62 $39.3K - $46.7K
37.9K $2.42M
GLW
Corning Inc

Technology
-11K
- 22.67%
$44.11 - $49.76 $487K - $549K
37.7K $1.79M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-12.9K
- 19.26%
$43.37 - $51.46 $557K - $661K
53.9K $2.6M
DVY
Ishares Tr

ETFs
-1.8K
- 4.23%
$129.55 - $143.41 $233K - $258K
40.8K $5.35M
TTE
Total Energies Se

Energy
-5.74K
- 7.54%
N/A
70.4K $4.83M
YUM
Yum Brands Inc

Consumer Cyclical
-2.03K
- 10.45%
$130.36 - $139.54 $264K - $283K
17.4K $2.33M
MO
Altria Group, Inc.

Consumer Defensive
-14.4K
- 4.53%
$49.06 - $57.74 $708K - $833K
304K $15.9M
MRNA
Moderna, Inc.

Healthcare
-1.74K
- 15.89%
$36.85 - $63.93 $64.3K - $111K
9.23K $383K
FDX
Fedex Corp

Industrials
-1.89K
- 7.66%
$260.5 - $305.15 $492K - $576K
22.8K $6.4M
MMM
3 M CO

Industrials
-1.94K
- 17.42%
$124.74 - $137.12 $242K - $266K
9.21K $1.19M
VT
Vanguard Total World Stk Index

ETFs
-728
- 0.67%
$117.09 - $123.07 $85.2K - $89.6K
108K $12.7M
FIS
Fidelity National Information Services, Inc.

Technology
-3.4K
- 29.15%
$80.14 - $90.95 $272K - $309K
8.26K $667K
NIO
Nio Inc.

Consumer Cyclical
-1.01K
- 0.83%
$4.31 - $7.21 $4.35K - $7.27K
120K $524K
AZN
Astrazeneca PLC

Healthcare
-1.71K
- 12.49%
$63.2 - $79.58 $108K - $136K
12K $785K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-7.6K
- 6.71%
$59.58 - $67.31 $453K - $512K
106K $6.69M
SEDG
Solaredge Technologies, Inc.

Technology
-6.76K
- 38.82%
$10.47 - $22.02 $70.8K - $149K
10.7K $144K
ADI
Analog Devices Inc

Technology
-912
- 40.71%
$206.35 - $236.48 $188K - $216K
1.33K $282K
BMO
Bank Of Montreal

Financial Services
-5.56K
- 11.56%
$89.75 - $103.39 $499K - $575K
42.5K $4.13M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-13.8K
- 45.23%
$15.04 - $18.67 $207K - $257K
16.7K $278K
XPEV
Xpeng Inc.

Consumer Cyclical
-15.1K
- 27.58%
$10.22 - $15.3 $154K - $230K
39.6K $467K
TAC
Transalta Corp

Utilities
-40K
- 41.23%
$10.0 - $14.33 $400K - $573K
57K $806K
ING
Ing Groep Nv

Financial Services
-8.25K
- 31.31%
$15.1 - $17.73 $125K - $146K
18.1K $283K
CVS
Cvs Health Corp

Healthcare
-690
- 7.91%
$43.78 - $67.46 $30.2K - $46.5K
8.03K $360K
COPX
Global X Copper Miners ETF

ETFs
-345
- 1.85%
$38.17 - $48.57 $13.2K - $16.8K
18.3K $697K
EQX
Equinox Gold Corp.

Basic Materials
-11K
- 9.38%
$4.97 - $6.41 $54.7K - $70.5K
106K $533K
MFC
Manulife Financial Corp

Financial Services
-10.2K
- 8.54%
$29.21 - $32.87 $298K - $335K
109K $3.35M
Activity Summary
Buys All Purchases 255 New Holdings 35 Increased Positions 220 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email