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 |
GBLBF | Groupe Bruxelles Lambert S.A. | 0.004 | 1 | $74.20 | $74.20 | 0.00 | $74.95 | |
MMC | Marsh & McLennan | 0.004 | 1 | $223.09 | $230.17 | $181.63 | 26.72 | $235.50 |
OMF | OneMain Holdings | 0.004 | 1 | $47.07 | $57.27 | $39.45 | 45.17 | $57.97 |
ALC | Alcon Inc. | 0.004 | 1 | $87.34 | ||||
WIX | Wix.com Ltd. | 0.004 | 1 | $167.17 | $219.72 | $101.72 | 116.00 | $225.80 |
TDW | Tidewater Inc. | 0.004 | 1 | $51.83 | $49.84 | 3.99 | $111.42 | |
NSRGY | Nestle | 0.004 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
PII | Polaris Inc. | 0.004 | 1 | $81.65 | $71.34 | 14.45 | $99.33 | |
FANG | Diamondback Energy Inc. | 0.004 | 1 | $175.76 | $139.50 | 25.99 | $210.91 | |
LEN | Lennar Corp. | 0.004 | 1 | $187.48 | $173.58 | $128.63 | 34.95 | $193.27 |
FIVN | Five9 Inc. | 0.004 | 1 | $39.18 | $26.60 | 47.29 | $92.40 | |
UHS | Universal Health Services Inc. | 0.004 | 1 | $229.01 | $198.34 | $133.15 | 48.96 | $243.01 |
BP | BP plc | 0.004 | 1 | $31.39 | $29.45 | $27.82 | 5.86 | $38.74 |
AU | AngloGold Ashanti Ltd. | 0.004 | 1 | $26.63 | $25.68 | |||
KFY | Korn Ferry | 0.004 | 1 | $77.96 | $50.53 | 54.28 | $80.64 | |
BOKF | BOK Financial Corp. | 0.004 | 1 | $104.61 | $118.10 | $72.70 | 62.45 | $121.58 |
VFC | V.F. Corp. | 0.004 | 1 | $19.95 | $20.86 | $10.87 | 91.90 | $23.09 |
RTO | Rentokil Initial plc | 0.004 | 2 | $25.82 | ||||
VICI | VICI Properties Inc. | 0.004 | 2 | $33.31 | $31.65 | $26.33 | 20.21 | $33.85 |
AZO | AutoZone Inc. | 0.004 | 2 | $3150.01 | $3189.50 | $2510.00 | 27.07 | $3256.37 |
GLW | Corning Inc. | 0.004 | 2 | $45.15 | $49.17 | $27.49 | 78.87 | $50.73 |
AVTR | Avantor arinc. | 0.004 | 2 | $25.87 | $21.09 | |||
WTW | Willis Towers Watson plc | 0.004 | 3 | $294.53 | $329.06 | |||
COF | Capital One Financial | 0.004 | 5 | $149.73 | $187.06 | $110.81 | 68.81 | $197.66 |
EQH | Equitable Holdings Inc. | 0.005 | 1 | $42.03 | $47.56 | $30.58 | 55.53 | $50.26 |
HMN | Horace Mann Educators | 0.005 | 1 | $41.05 | $31.00 | 32.42 | $43.26 | |
PFG | Principal Financial Group | 0.005 | 1 | $84.80 | $70.97 | 19.49 | $91.20 | |
SZCRF | SCOR SE | 0.005 | 1 | $21.81 | $21.81 | 0.00 | $34.00 | |
CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $123.27 | $92.74 | 32.92 | $126.14 |
CDNS | Cadence Design Systems | 0.005 | 1 | $313.25 | $241.29 | 29.82 | $328.99 | |
KN | Knowles Corp. | 0.005 | 1 | $19.89 | $14.97 | 32.87 | $20.27 | |
KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $31.12 | $22.68 | 37.21 | $39.17 | |
GGB | Gerdau S.A. | 0.005 | 1 | $3.41 | $2.90 | 17.59 | $4.03 | |
ABT | Abbott Labs | 0.005 | 1 | $114.01 | $116.29 | $99.24 | 17.18 | $121.00 |
PEG | Public Serv. Enterprise Inc. | 0.005 | 1 | $89.21 | $91.16 | $55.45 | 64.40 | $95.22 |
M | Macy's Inc. | 0.005 | 1 | $15.54 | $10.58 | 46.88 | $21.64 | |
ACVA | ACV Auctions Inc. | 0.005 | 1 | $22.83 | ||||
GPK | Graphic Packaging Hldg Co. | 0.005 | 1 | $29.59 | $30.05 | $22.32 | 34.63 | $30.70 |
SPR | Spirit AeroSystems Holdings Inc. | 0.005 | 1 | $30.41 | $24.11 | 26.13 | $37.08 | |
DBRG | DigitalBridge Group Inc. | 0.005 | 2 | $14.13 | $13.13 | |||
FITB | Fifth Third Bancorp | 0.005 | 2 | $42.84 | $47.05 | $28.89 | 62.86 | $49.07 |
BIDU | Baidu Inc. | 0.005 | 2 | $101.73 | $85.98 | $78.95 | 8.90 | $120.25 |
MMM | 3M Co. | 0.005 | 2 | $136.69 | $131.15 | $73.93 | 77.40 | $140.59 |
BMY | Bristol-Myers Squibb | 0.005 | 2 | $51.74 | $58.69 | $38.60 | 52.05 | $61.08 |
SYK | Stryker Corp. | 0.005 | 2 | $361.26 | $390.97 | $283.08 | 38.11 | $398.20 |
SPG | Simon Property Group Inc. | 0.005 | 2 | $169.03 | $180.63 | $121.01 | 49.27 | $186.00 |
FCX | Freeport-McMoran Inc. | 0.005 | 2 | $49.92 | $43.83 | $35.68 | 22.84 | $54.90 |
FND | Floor & Decor Holdings | 0.005 | 3 | $124.17 | $111.32 | $89.06 | 24.99 | $135.67 |
ZTS | Zoetis Inc. | 0.005 | 3 | $195.38 | $176.94 | $144.11 | 22.78 | $199.94 |
CL | Colgate-Palmolive | 0.005 | 3 | $103.81 | $94.61 | $73.87 | 28.08 | $108.76 |
STT | State Street Corp. | 0.005 | 3 | $88.47 | $97.77 | $67.98 | 43.82 | $99.50 |
LHX | L3Harris Technologies Inc. | 0.005 | 3 | $237.86 | $239.86 | |||
WAT | Waters Corp. | 0.005 | 3 | $359.89 | $387.00 | $279.24 | 38.59 | $395.44 |
AMT | American Tower Corp. | 0.005 | 4 | $232.56 | $207.79 | $167.84 | 23.80 | $241.80 |
VRSK | Verisk Analytics Inc. | 0.005 | 4 | $267.96 | $289.05 | $216.70 | 33.39 | $296.59 |
INGR | Ingredion Inc. | 0.006 | 1 | $137.43 | $149.11 | $101.79 | 46.49 | $155.44 |
GCI | Gannett Co. | 0.006 | 1 | $5.62 | $5.22 | |||
MP | MP Materials Corp. | 0.006 | 1 | $23.11 | ||||
IBN | ICICI Bank Ltd. | 0.006 | 1 | $30.92 | $22.96 | 34.67 | $31.60 | |
AAN-OLD | Aaron's Co. Inc. | 0.006 | 1 | $10.09 | $6.34 | 59.15 | $11.36 | |
SN | Sharkninja Inc | 0.006 | 1 | $108.71 | $98.87 | |||
TPC | Tutor Perini Corp. | 0.006 | 1 | $27.32 | $7.83 | 248.91 | $34.55 | |
DPZ | Dominos Pizza Inc. | 0.006 | 1 | $430.14 | $462.22 | $385.46 | 19.91 | $539.19 |
TNET | TriNet Group | 0.006 | 1 | $93.31 | $74.32 | 25.55 | $133.99 | |
LH | Labcorp Holdings Inc. | 0.006 | 1 | $223.48 | $240.57 | |||
MELI | Mercadolibre Inc. | 0.006 | 1 | $2051.96 | $1929.49 | $1324.99 | 45.62 | $2161.73 |
CARR | Carrier Global Corp. | 0.006 | 1 | $80.49 | $75.58 | |||
TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 1 | $18.02 | $17.53 | $9.35 | 87.49 | $19.31 |
BWA | BorgWarner Inc. | 0.006 | 1 | $36.29 | $33.85 | $29.13 | 16.20 | $37.86 |
AVDX | Avidxchange Holdings Inc | 0.006 | 1 | $10.71 | $7.38 | 45.12 | $13.56 | |
WEN | Wendy's Co. | 0.006 | 2 | $17.52 | $17.85 | $15.17 | 17.67 | $20.32 |
UGI | UGI Corp. | 0.006 | 2 | $25.02 | $29.14 | $20.18 | 44.40 | $30.48 |
HOLX | Hologic Inc. | 0.006 | 2 | $81.46 | $77.47 | $67.59 | 14.62 | $84.67 |
FTRE | Fortrea Holdings Inc | 0.006 | 2 | $20.00 | $21.58 | |||
C | Citigroup Inc. | 0.006 | 2 | $62.60 | $71.42 | $44.74 | 59.63 | $72.80 |
CI | Cigna Group | 0.006 | 3 | $346.44 | $334.90 | $250.89 | 33.48 | $370.83 |
CVX | Chevron Corp. | 0.006 | 3 | $147.27 | $161.92 | $133.85 | 20.97 | $164.68 |
ADP | Automatic Data Processing Inc. | 0.006 | 3 | $276.73 | $303.57 | $223.39 | 35.89 | $309.63 |
LBRDK | Liberty Broadband Corp. CL C | 0.006 | 3 | $77.29 | $85.81 | $46.46 | 84.70 | $101.50 |
USB | U.S. Bancorp | 0.006 | 3 | $45.73 | $52.10 | $36.93 | 41.08 | $53.98 |
NXPI | NXP Semiconductors NV | 0.006 | 3 | $240.01 | $228.36 | $199.12 | 14.68 | $294.78 |
PYPL | PayPal Holdings Inc. | 0.006 | 5 | $79.97 | $85.14 | $55.77 | 52.66 | $88.74 |
AMD | Advanced Micro Devices | 0.007 | 1 | $164.08 | $141.98 | $116.37 | 22.01 | $227.30 |
VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $187.99 | $167.05 | 12.54 | $220.91 |
EYE | National Vision Holdings Inc. | 0.007 | 1 | $11.34 | $9.56 | 18.62 | $24.11 | |
HON | Honeywell Int'l Inc. | 0.007 | 1 | $206.71 | $226.96 | $185.69 | 22.23 | $241.58 |
BKR | Baker Hughes Co. | 0.007 | 1 | $36.15 | $43.67 | |||
OKTA | Okta Inc. | 0.007 | 1 | $81.71 | $70.56 | 15.80 | $114.50 | |
FXI | Ishares China Large Cap ETF | 0.007 | 1 | $30.50 | $20.79 | 46.71 | $37.50 | |
VRDN | Viridian Therapeutics Inc. | 0.007 | 1 | $20.09 | ||||
REYN | Reynolds Consumer Products Inc. | 0.007 | 1 | $27.75 | ||||
FG | F&g Annuities & Life Inc | 0.007 | 1 | $46.94 | ||||
BAX | Baxter International Inc. | 0.007 | 1 | $37.97 | $33.13 | $31.44 | 5.38 | $43.07 |
EVH | Evolent Health Inc. | 0.007 | 1 | $11.71 | $11.17 | 4.83 | $35.00 | |
6268.T | Nabtesco Corp. | 0.007 | 1 | |||||
JNPR | Juniper Networks | 0.007 | 1 | $35.46 | $27.58 | 28.57 | $39.55 | |
LOW | Lowe's Cos. | 0.007 | 1 | $270.86 | $274.39 | $199.92 | 37.25 | $285.80 |
ISRG | Intuitive Surgical Inc. | 0.007 | 1 | $539.04 | $287.98 | 87.18 | $543.58 | |
VSAT | Viasat Inc. | 0.007 | 1 | $9.72 | $6.69 | 45.29 | $29.11 | |
KHC | Kraft Heinz Co. | 0.007 | 2 | $35.11 | $31.45 | $30.02 | 4.76 | $37.60 |
* "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.