Support PenkeGallagher Fiduciary Advisors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.036 | 0.024 | 19.8k | $147.4k | $119.5k |
| |||||||||||||
| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.304 | 1.594 | 1.5m | $46.6m | $32.6m |
| |||||||||||||
| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-12-31 | 0.823 | 9.02 | 5.3m | $124.3m | $361.9m |
| |||||||||||||
| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.52 | 2.032 | 1.1m | $5.9m | $49.2m |
| |||||||||||||
| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.766 | 54.98 | 5.4m | -$39.5m | $1.6b |
| |||||||||||||
| PCG.NYSE | PG&E Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.866 | 13.46 | 22.6m | $279.6m | $346.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 19.8k | - | 117.4k | 4-7 | $6.03 | 35.2% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCD.NYSE | 5.6m | 141,160.9 | 1.5b | 246-297 | $294.30 | 19.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCG.NYSE | 28m | 107.4 | 328m | 10-14 | $15.32 | 58.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 25.2k | 1.5 | 648.9k | 23-29 | $20.43 | -9.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -68.9k | -4.1 | -1.9m | 26-29 | $20.43 | -21.6% |
| DAL.NYSE | -165.4k | -3.0 | -6.8m | 36-48 | $68.14 | 87.5% |
| MCD.NYSE | -115.9k | -2.1 | -33.7m | 277-302 | $294.30 | 6.2% |
| PCG.NYSE | -419.5k | -1.8 | -7m | 16-18 | $15.32 | -3.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -21.5k | -1.3 | -537.2k | 22-30 | $20.43 | -6.6% |
| DAL.NYSE | -155.9k | -2.8 | -5.6m | 31-43 | $68.14 | 122.7% |
| PCG.NYSE | -515.9k | -2.2 | -8.7m | 15-18 | $15.32 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -7.4k | -0.4 | -202.7k | 24-30 | $20.43 | -14.9% |
| DAL.NYSE | -98.9k | -1.7 | -4.3m | 36-50 | $68.14 | 87.1% |
| PCG.NYSE | -389.7k | -1.6 | -6.6m | 16-18 | $15.32 | -4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -21.3k | -1.2 | -551.5k | 24-29 | $20.43 | -14.4% |
| DAL.NYSE | -132.4k | -2.3 | -4.8m | 32-48 | $68.14 | 110.0% |
| PCG.NYSE | -490.6k | -2.0 | -8.2m | 16-18 | $15.32 | -2.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -40.9k | -2.3 | -1.1m | 26-34 | $20.43 | -20.2% |
| DAL.NYSE | -114.6k | -1.9 | -4.2m | 31-40 | $68.14 | 119.5% |
| PCG.NYSE | -260.5k | -1.1 | -4.1m | 15-17 | $15.32 | 2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -644.00 | 0.0 | -15.9k | 20-29 | $20.43 | 1.0% |
| DAL.NYSE | -138.9k | -2.3 | -4.6m | 27-37 | $68.14 | 150.5% |
| PCG.NYSE | -29.5m | -54.4 | -446.4m | 12-16 | $15.32 | 23.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | -3.2k | -0.2 | -84.6k | 21-29 | $20.43 | -4.8% |
| DAL.NYSE | -83.3k | -1.3 | -2.6m | 28-36 | $68.14 | 145.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | -93.8k | -1.5 | -3.5m | 28-46 | $68.14 | 142.5% |
| PCG.NYSE | -356.4k | -1.3 | -4.1m | 10-13 | $15.32 | 58.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KD.NYSE | -118.1k | -9.1 | -1.7m | 11-20 | $41.80 | 282.8% |
Comments
How you think about this?