No. of sells/reductions (reported so far): 934
Q3 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FLS | Flowserve Corp. | 0.074 | 1 | $61.55 | $37.40 | 64.57 | $62.22 | |
| GOOG | Alphabet Inc. CL C | 0.074 | 11 | $167.19 | $173.02 | $129.08 | 34.04 | $193.06 |
| CNI | Canadian Natl Railway Co. | 0.075 | 2 | $117.14 | $109.16 | $105.28 | 3.69 | $132.65 |
| MSCI | MSCI Inc. | 0.077 | 3 | $582.93 | $608.10 | $436.11 | 39.44 | $630.03 |
| UPBD | Upbound Group Inc. | 0.078 | 1 | $34.24 | ||||
| SPOT | Spotify Technology S.A. | 0.080 | 3 | $368.53 | $493.32 | $185.37 | 166.13 | $494.00 |
| DIS | Walt Disney Co. | 0.082 | 4 | $96.19 | $116.45 | |||
| LRCX | Lam Research | 0.084 | 3 | $81.61 | $78.34 | $68.05 | 15.12 | $112.66 |
| ALL | Allstate Corp. | 0.086 | 1 | $189.65 | $203.40 | $131.42 | 54.77 | $208.95 |
| MCO | Moody's Corp. | 0.086 | 6 | $474.59 | $493.69 | $358.01 | 37.90 | $503.95 |
| GT | Goodyear Tire & Rubber | 0.087 | 1 | $8.84 | $10.74 | $7.27 | 47.73 | $15.24 |
| FIS | Fidelity National Information Services | 0.090 | 3 | $83.75 | $85.24 | $56.32 | 51.35 | $91.98 |
| ENV-OLD | Envestnet Inc. | 0.094 | 1 | $62.99 | $34.87 | 80.64 | $73.04 | |
| HLT | Hilton Worldwide Holdings | 0.101 | 4 | $230.50 | $251.02 | $166.46 | 50.80 | $255.71 |
| FI | Fiserv Inc. | 0.104 | 6 | $179.65 | $215.38 | |||
| BN | Brookfield Corp. | 0.108 | 2 | $53.15 | $61.02 | |||
| KKR | KKR & Co. L.P. | 0.108 | 5 | $130.58 | $157.90 | |||
| V | Visa Inc. | 0.110 | 9 | $277.40 | $313.01 | $250.23 | 25.09 | $317.42 |
| FNF | Fidelity National Financial Inc. | 0.113 | 2 | $62.06 | $62.80 | $43.16 | 45.51 | $64.83 |
| GOOGL | Alphabet Inc. | 0.118 | 17 | $166.69 | $171.34 | $127.58 | 34.30 | $191.50 |
| CPNG | Coupang Inc. | 0.126 | 3 | $24.55 | $23.92 | |||
| WGO | Winnebago Industries Inc. | 0.131 | 2 | $58.11 | $56.75 | $49.37 | 14.95 | $73.89 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 2 | $3.70 | $3.01 | 22.92 | $9.68 | |
| SMAR | Smartsheet Inc. | 0.139 | 3 | $55.36 | $56.03 | $35.52 | 57.74 | $56.55 |
| K | Kellanova | 0.152 | 5 | $80.71 | $80.59 | $50.94 | 58.21 | $80.92 |
| FICO | Fair Isaac Corp. | 0.154 | 3 | $1943.52 | $2345.32 | $1099.74 | 113.26 | $2402.52 |
| MCY | Mercury General Corp. | 0.179 | 1 | $76.88 | $36.29 | 111.85 | $80.72 | |
| EMN | Eastman Chemical | 0.206 | 1 | $111.95 | $102.94 | $78.73 | 30.75 | $114.50 |
| AAPL | Apple Inc. | 0.215 | 9 | $232.27 | $242.65 | $163.48 | 48.43 | $242.76 |
| CHTR | Charter Communications | 0.228 | 7 | $324.08 | $397.61 | $236.08 | 68.42 | $415.27 |
| AMZN | Amazon.com Inc. | 0.245 | 11 | $186.33 | $213.44 | $142.81 | 49.46 | $215.90 |
| META | Meta Platforms Inc. | 0.250 | 16 | $572.89 | $613.65 | |||
| ARCH | Arch Resources Inc. | 0.255 | 2 | $138.15 | $168.26 | $116.05 | 44.99 | $185.75 |
| MSFT | Microsoft Corp. | 0.300 | 16 | $430.16 | $431.20 | $360.21 | 19.71 | $466.57 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.