Xponance, Inc. Reduced Holdings in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-167
- 0.5%
$99.11 - $112.25 $16.6K - $18.7K
33.4K $3.5M
EPAM
Epam Systems, Inc.

Technology
-76
- 0.41%
N/A
18.5K $3.43M
TALO
Talos Energy Inc.

Energy
-694
- 6.29%
$9.08 - $11.97 $6.3K - $8.31K
10.3K $100K
ESS
Essex Property Trust, Inc.

Real Estate
-23
- 0.25%
N/A
9.32K $2.54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.7K
- 2.1%
$47.96 - $55.17 $81.7K - $94K
79.3K $4.07M
TXN
Texas Instruments Inc

Technology
-19
- 0.01%
N/A
136K $26.4M
Ge Vernova Inc
-214
- 0.57%
N/A
37.2K $0
BFB
Brown Forman Corp Cl B
-711
- 2.76%
N/A
25K $0
Corpay Inc
-1.24K
- 7.41%
N/A
15.5K $0
Te Connectivity PLC
-1.21K
- 4.01%
N/A
28.9K $0
NWSA
News Corp

Communication Services
-1.82K
- 3.04%
$25.68 - $29.86 $46.8K - $54.4K
58.2K $1.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.85K
- 6.03%
$6.91 - $8.91 $12.8K - $16.5K
28.9K $235K
MTB
M&T Bank Corp

Financial Services
-1.17K
- 4.86%
$172.48 - $221.95 $202K - $260K
22.9K $4.3M
FHI
Federated Hermes, Inc.

Financial Services
-21
- 0.38%
$36.01 - $43.31 $756 - $910
5.46K $224K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-245
- 5.42%
$97.09 - $120.01 $23.8K - $29.4K
4.28K $462K
GLNG
Golar Lng LTD

Energy
-359
- 4.23%
$34.0 - $43.59 $12.2K - $15.6K
8.13K $343K
AIZ
Assurant, Inc.

Financial Services
-299
- 4.14%
$186.6 - $228.68 $55.8K - $68.4K
6.93K $1.48M
TDY
Teledyne Technologies Inc

Technology
-255
- 3.94%
$436.59 - $489.24 $111K - $125K
6.21K $2.88M
INCY
Incyte Corp

Healthcare
-209
- 0.9%
$65.08 - $83.38 $13.6K - $17.4K
22.9K $1.58M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-123
- 1.01%
$311.11 - $335.64 $38.3K - $41.3K
12K $3.88M
CINF
Cincinnati Financial Corp

Financial Services
-749
- 3.44%
$132.86 - $160.16 $99.5K - $120K
21.1K $3.03M
CFG
Citizens Financial Group Inc

Financial Services
-2.24K
- 3.57%
$39.92 - $48.46 $89.5K - $109K
60.5K $2.65M
KMX
Carmax Inc

Consumer Cyclical
-423
- 1.71%
$71.11 - $87.2 $30.1K - $36.9K
24.3K $1.99M
PKG
Packaging Corp Of America

Consumer Cyclical
-203
- 1.64%
$211.98 - $248.85 $43K - $50.5K
12.2K $2.75M
WAT
Waters Corp

Healthcare
-102
- 0.87%
$323.11 - $392.01 $33K - $40K
11.6K $4.3M
CTRA
Coterra Energy Inc.

Energy
-2.25K
- 2.28%
$22.71 - $27.63 $51.1K - $62.2K
96.3K $2.46M
BFH
Bread Financial Holdings, Inc.

Financial Services
-235
- 2.76%
$46.5 - $66.38 $10.9K - $15.6K
8.27K $506K
MO
Altria Group, Inc.

Consumer Defensive
-2.84K
- 1.38%
$49.06 - $57.74 $139K - $164K
202K $10.6M
ZBRA
Zebra Technologies Corp

Technology
-26
- 0.31%
$360.09 - $411.94 $9.36K - $10.7K
8.44K $3.26M
AMP
Ameriprise Financial Inc

Financial Services
-3.2K
- 10.94%
$473.15 - $574.01 $1.52M - $1.84M
26.1K $13.9M
FDS
Factset Research Systems Inc

Financial Services
-4
- 0.06%
$449.69 - $495.72 $1.8K - $1.98K
6.41K $3.08M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-27
- 0.09%
$61.21 - $76.19 $1.65K - $2.06K
28.7K $2.15M
DBX
Dropbox, Inc.

Technology
-452
- 1.39%
$25.05 - $30.8 $11.3K - $13.9K
32.1K $965K
VRSN
Verisign Inc

Technology
-339
- 2.75%
$176.68 - $206.96 $59.9K - $70.2K
12K $2.48M
TRV
Travelers Companies, Inc.

Financial Services
-284
- 0.88%
$225.97 - $266.66 $64.2K - $75.7K
32.1K $7.73M
WTW
Willis Towers Watson PLC

Financial Services
-308
- 2.1%
$287.99 - $332.53 $88.7K - $102K
14.4K $4.47M
RL
Ralph Lauren Corp

Consumer Cyclical
-11
- 0.26%
$192.23 - $233.41 $2.11K - $2.57K
4.27K $985K
LUV
Southwest Airlines CO

Industrials
-2.56K
- 4.2%
$28.99 - $34.84 $74.2K - $89.1K
58.4K $1.96M
IP
International Paper CO

Consumer Cyclical
-771
- 1.65%
$46.64 - $59.57 $36K - $45.9K
46K $2.48M
FFIV
F5, Inc.

Technology
-29
- 0.36%
$213.56 - $263.36 $6.19K - $7.64K
8.05K $2.02M
DFS
Discover Financial Services

Financial Services
-6.11K
- 14.7%
$136.3 - $182.67 $833K - $1.12M
35.5K $6.14M
NTRS
Northern Trust Corp

Financial Services
-392
- 1.37%
$88.4 - $111.16 $34.7K - $43.6K
28.2K $2.89M
SNA
Snap On Inc

Industrials
-50
- 0.71%
$285.44 - $371.35 $14.3K - $18.6K
7.03K $2.39M
STT
State Street Corp

Financial Services
-553
- 1.28%
$85.96 - $100.78 $47.5K - $55.7K
42.5K $4.17M
PAYC
Paycom Software, Inc.

Technology
-18
- 0.19%
$159.94 - $240.25 $2.88K - $4.32K
9.62K $1.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
-616
- 2.81%
$155.96 - $188.66 $96.1K - $116K
21.3K $3.98M
PODD
Insulet Corp

Healthcare
-158
- 1.0%
$227.79 - $275.7 $36K - $43.6K
15.6K $4.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-383
- 0.38%
$125.36 - $147.37 $48K - $56.4K
100K $13.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48
- 0.09%
$178.39 - $215.0 $8.56K - $10.3K
55.3K $10.7M
Activity Summary
Buys All Purchases 1221 New Holdings 98 Increased Positions 1123 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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