Rothschild Investment LLC Sells in Q4 2024

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
-10
- 0.8%
$43.2 - $54.81 $432 - $548
1.24K $62.6M
PAYC
Paycom Software, Inc.

Technology
-16
- 4.44%
$159.94 - $240.25 $2.56K - $3.84K
344 $70.5M
AEE
Ameren Corp

Utilities
-172
- 1.08%
$85.81 - $94.98 $14.8K - $16.3K
15.8K $1.41B
RPV
Invesco Exchange Traded Fd Tr

ETFs
-878
- 1.25%
$87.41 - $97.21 $76.7K - $85.4K
69.5K $6.27B
DORM
Dorman Products, Inc.

Consumer Cyclical
-1
- 0.13%
$108.64 - $142.83 $109 - $143
740 $95.9M
VTRS
Viatris Inc

Healthcare
-177
- 1.0%
$11.32 - $13.37 $2K - $2.37K
17.6K $219M
VXF
Vanguard Extended Market ETF

ETFs
-1.34K
- 3.97%
$179.17 - $207.15 $240K - $277K
32.4K $6.15B
VGT
Vanguard Information Technolog

ETFs
-20
- 2.55%
$571.78 - $647.97 $11.4K - $13K
763 $475M
FLR
Fluor Corp

Industrials
-230
- 1.26%
$46.92 - $58.93 $10.8K - $13.6K
18K $888M
VUG
Vanguard Growth ETF

ETFs
-489
- 5.87%
$378.79 - $428.11 $185K - $209K
7.84K $3.22B
TTWO
Take Two Interactive Software Inc

Communication Services
-2
- 0.24%
$147.66 - $190.46 $295 - $381
836 $154M
T
At&T Inc.

Communication Services
-2.01K
- 2.17%
$21.22 - $23.88 $42.6K - $48K
90.7K $2.07B
ORI
Old Republic International Corp

Financial Services
-596
- 0.96%
$34.4 - $38.98 $20.5K - $23.2K
61.4K $2.22B
SSNC
Ss&C Technologies Holdings Inc

Technology
-67
- 0.28%
$69.93 - $77.36 $4.69K - $5.18K
24.2K $1.84B
COHU
Cohu Inc

Technology
-131
- 0.35%
$24.42 - $28.57 $3.2K - $3.74K
36.9K $985M
DE
Deere & CO

Industrials
-34
- 0.44%
$389.45 - $466.0 $13.2K - $15.8K
7.71K $3.27B
KD
Kyndryl Holdings, Inc.

Technology
-27
- 0.84%
$22.43 - $35.79 $606 - $966
3.19K $110M
ASB
Associated Banc Corp

Financial Services
-45
- 0.25%
$20.64 - $28.14 $929 - $1.27K
18.2K $434M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-265
- 1.88%
$61.21 - $76.19 $16.2K - $20.2K
13.8K $1.04B
BMY
Bristol Myers Squibb CO

Healthcare
-2.52K
- 6.37%
$51.92 - $59.94 $131K - $151K
37K $2.09B
TGNA
Tegna Inc

Communication Services
-695
- 2.76%
$15.25 - $19.32 $10.6K - $13.4K
24.5K $448M
TTD
Trade Desk, Inc.

Technology
-319
- 2.77%
$108.7 - $139.51 $34.7K - $44.5K
11.2K $1.32B
OSBC
Old Second Bancorp Inc

Financial Services
-45
- 0.16%
$14.91 - $18.9 $671 - $850
28K $498M
BK
Bank Of New York Mellon Corp

Financial Services
-451
- 2.28%
$70.82 - $81.87 $31.9K - $36.9K
19.3K $1.48B
CCL
Carnival Corp

Consumer Cyclical
-19
- 0.17%
$17.34 - $26.8 $329 - $509
10.9K $273M
Npk International Inc Com Shs
-905
- 0.85%
N/A
105K $807M
NI
Nisource Inc.

Utilities
-391
- 0.88%
$33.74 - $38.25 $13.2K - $15K
44K $1.62B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-3
- -0.0%
$18.01 - $19.92 $54 - $59.8
69.8K $1.37B
TFC
Truist Financial Corp

Financial Services
-1.23K
- 0.49%
$41.51 - $48.1 $51.2K - $59.3K
251K $10.9B
GS
Goldman Sachs Group Inc

Financial Services
-167
- 5.95%
$486.1 - $608.57 $81.2K - $102K
2.64K $1.51B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-83
- 0.51%
$521.84 - $558.82 $43.3K - $46.4K
16K $8.64B
AXP
American Express CO

Financial Services
-46
- 0.54%
$267.35 - $305.57 $12.3K - $14.1K
8.54K $2.53B
META
Meta Platforms, Inc.

Communication Services
-343
- 1.1%
$554.08 - $632.68 $190K - $217K
31K $18.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 0.3%
$567.81 - $607.81 $42.6K - $45.6K
25.1K $14.7B
CMI
Cummins Inc

Industrials
-69
- 0.57%
$324.93 - $383.42 $22.4K - $26.5K
12K $4.19B
DIS
Walt Disney CO

Communication Services
-1.77K
- 5.38%
$92.39 - $117.6 $164K - $208K
31.2K $3.47B
GPN
Global Payments Inc

Industrials
-2.56K
- 4.14%
$97.57 - $119.38 $250K - $305K
59.3K $6.64B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-403
- 1.97%
$370.24 - $418.94 $149K - $169K
20K $8.03B
COST
Costco Wholesale Corp

Consumer Defensive
-436
- 1.66%
$873.59 - $994.69 $381K - $434K
25.8K $23.7B
BA
Boeing CO

Industrials
-117
- 0.64%
$138.14 - $180.72 $16.2K - $21.1K
18.1K $3.21B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.03K
- 2.35%
$229.83 - $258.46 $236K - $266K
42.6K $10.5B
KKR
Kkr & Co. Inc.

Financial Services
-899
- 2.38%
$129.87 - $162.87 $117K - $146K
36.9K $5.45B
UTI
Universal Technical Institute Inc

Consumer Defensive
-205
- 0.35%
$15.2 - $26.53 $3.12K - $5.44K
57.8K $1.49B
KMI
Kinder Morgan, Inc.

Energy
-1.86K
- 1.38%
$22.59 - $28.54 $41.9K - $52.9K
133K $3.64B
WMT
Walmart Inc.

Consumer Defensive
-747
- 0.83%
$79.1 - $95.7 $59.1K - $71.5K
88.9K $8.03B
CSCO
Cisco Systems, Inc.

Technology
-2.03K
- 1.29%
$52.45 - $60.02 $106K - $122K
155K $9.16B
V
Visa Inc.

Financial Services
-581
- 1.84%
$273.87 - $320.91 $159K - $186K
31K $9.81B
DLR
Digital Realty Trust, Inc.

Real Estate
-488
- 0.62%
$156.46 - $195.69 $76.4K - $95.5K
78.1K $13.8B
TSLA
Tesla, Inc.

Consumer Cyclical
-83
- 0.77%
$213.65 - $479.86 $17.7K - $39.8K
10.6K $4.29B
Activity Summary
Buys All Purchases 1499 New Holdings 211 Increased Positions 1288 Sells All Sells 759 Reductions 756 Sold out 3 Options Calls 0 Puts 0
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