Support PenkeFidelity America A-Dis
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.795 | 2.368 | 470.9k | $20.4m | $17.6m |
| |||||||||||||
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.815 | 1.431 | 907k | $59.3m | $40.5m |
| |||||||||||||
| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.665 | 2.445 | 997.2k | $76.5m | $84.1m |
| |||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.829 | 2.715 | 1m | $13.5m | $95.1m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.428 | 0.638 | 219.9k | - | - | ||||||||||||||
| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-06-30 | 0.801 | 1.032 | 1.4m | $24.8m | $29.3m |
| |||||||||||||
| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.36 | 2.437 | 594.2k | $188.1m | $158.3m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 1.9k | 0.2 | 167.6k | 79-92 | $86.64 | 9.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 823.00 | 0.1 | 63.4k | 71-88 | $86.64 | 22.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 3.4k | 0.3 | 140.6k | 38-44 | $44.67 | 17.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 6k | 0.5 | 228.5k | 33-42 | $44.67 | 34.0% |
| BJ.NYSE | 5.7k | 0.5 | 393.9k | 63-75 | $86.64 | 37.3% |
| DXC.NYSE | 7.6k | 0.5 | 162.3k | 19-24 | $20.02 | 3.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 1k | 0.1 | 39.1k | 33-43 | $44.67 | 34.0% |
| DEN.NYSE | 191.00 | 0.1 | 0.00 | 0-0 | - | - |
| DXC.NYSE | 1.2k | 0.1 | 26.4k | 19-28 | $20.02 | 7.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 2.4k | 0.2 | 98.8k | 36-43 | $44.67 | 22.6% |
| BJ.NYSE | 2.5k | 0.2 | 174k | 60-79 | $86.64 | 43.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 2.4k | 0.2 | 93.1k | 36-44 | $44.67 | 25.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 178.8k | 16.4 | 12.7m | 65-80 | $86.64 | 33.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 94.00 | 0.0 | 3.2k | 30-39 | $44.67 | 48.5% |
| BJ.NYSE | 393.6k | 56.5 | 29.4m | 70-80 | $86.64 | 24.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 49.00 | 0.0 | 8.7k | 154-212 | $37.45 | -75.8% |
| AL.NYSE | 120.00 | 0.0 | 4.2k | 30-41 | $44.67 | 48.5% |
| RNR.NYSE | 62.00 | 0.0 | 8.5k | 124-158 | $266.49 | 114.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 5.00 | 0.0 | 912.68 | 154-212 | $37.45 | -75.8% |
| AL.NYSE | 13.00 | 0.0 | 464.62 | 30-41 | $44.67 | 48.5% |
Report date: 2022-08-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -374.00 | 0.0 | -32k | 74-92 | $86.64 | 17.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -1.3k | -0.1 | -110.8k | 72-90 | $86.64 | 20.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -254.1k | -21.9 | -10.9m | 39-52 | $44.67 | 14.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -4.4k | -0.4 | -176.6k | 34-44 | $44.67 | 33.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -415.00 | 0.0 | -15.7k | 33-42 | $44.67 | 34.0% |
| BJ.NYSE | -393.00 | 0.0 | -26.5k | 63-72 | $86.64 | 37.3% |
| DXC.NYSE | -523.00 | 0.0 | -11.6k | 19-25 | $20.02 | 3.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -67.7k | -5.8 | -4.6m | 64-75 | $86.64 | 35.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -2.6k | -0.2 | -109.2k | 39-45 | $44.67 | 15.6% |
| BJ.NYSE | -2.6k | -0.2 | -179.6k | 62-75 | $86.64 | 39.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -1.3k | -0.1 | -57.6k | 38-45 | $44.67 | 18.1% |
| BJ.NYSE | -1.3k | -0.1 | -90.5k | 60-70 | $86.64 | 43.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -1.8k | -0.2 | -73.6k | 36-45 | $44.67 | 22.6% |
| BJ.NYSE | -1.8k | -0.2 | -119.4k | 60-77 | $86.64 | 43.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -86.4k | -6.9 | -6.3m | 60-79 | $86.64 | 43.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -19.00 | 0.0 | -774.57 | 36-46 | $44.67 | 25.2% |
| BJ.NYSE | -77.4k | -5.8 | -5.7m | 70-79 | $86.64 | 24.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -252.00 | 0.0 | -10.5k | 36-46 | $44.67 | 25.2% |
| BJ.NYSE | -290.00 | 0.0 | -21k | 66-79 | $86.64 | 31.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -33.00 | 0.0 | -1.2k | 34-45 | $44.67 | 33.1% |
| BG.NYSE | -28.00 | 0.0 | -2.7k | 92-106 | $84.42 | -8.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | -118.00 | 0.0 | -17.4k | 128-159 | $266.49 | 107.6% |
Comments
How you think about this?