No. of sells/reductions (reported so far): 934

Q3 2024

Quote data provided by Intrinio
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.