Support PenkeVanguard PRIMECAP Core Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.62 | 0.347 | 4m | -$30m | $70.7m |
| |||||||||||||
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.659 | 1.72 | 2.1m | $38.5m | $238.2m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.179 | 3.285 | 5.5m | $72.6m | $368.8m |
| |||||||||||||
| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.049 | 0.636 | 1.1m | $70.1m | $101.3m |
| |||||||||||||
| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.939 | 2.011 | 1.3m | $153.4m | $203.9m |
| |||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.328 | 0.095 | 386.3k | $4.8m | $8.1m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.594 | 0.877 | 7.8m | $103.2m | $93.6m |
| |||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.112 | 0.215 | 3.7m | $95.7m | $30.5m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.784 | 0.573 | 298.5k | $12.6m | $83.3m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.376 | 2.049 | 946.5k | $102.6m | $257.2m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 2.262 | 2.222 | 8.7m | $109.7m | $343.3m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.106 | 0.669 | 2.1m | $17.8m | $73.4m |
| |||||||||||||
| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 0.479 | 0.791 | 6.1m | $97.8m | $134.8m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.756 | 0.93 | 937.2k | $40.4m | $127.4m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 0.667 | 0.602 | 1m | $40.7m | $87.1m |
| |||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 1.474 | 0.319 | 800.2k | $19.2m | $37.4m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 0.971 | 1.308 | 5.8m | $100.8m | $200m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.416 | 0.688 | 4.7m | $32.3m | $85.5m |
| |||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.057 | 0.994 | 1.1m | $24.4m | $112.1m |
| |||||||||||||
| NWL.NASDAQ | Newell Brands Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.721 | 0.175 | 3m | $20.6m | $30.5m |
| |||||||||||||
| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.845 | 1.6 | 1.7m | $95.7m | $271.2m |
| |||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.144 | 1.266 | 1.7m | $14.6m | $36.5m |
| |||||||||||||
| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.606 | 0.179 | 471k | $2.7m | $19.6m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.358 | 0.607 | 748.7k | $44.6m | $87.2m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 8.7m | - | 231m | 22-31 | $39.15 | 79.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 99k | 2.5 | 1m | 9-12 | $17.35 | 91.3% |
| BIIB.NASDAQ | 950.00 | 0.1 | 198.7k | 189-238 | $149.02 | -21.1% |
| ELAN.NYSE | 40k | 0.5 | 557.3k | 11-16 | $11.88 | 4.2% |
| GSK.NYSE | 33.7k | 1.6 | 1.3m | 38-45 | $34.03 | -10.0% |
| NWL.NASDAQ | 75k | 2.6 | 537.1k | 5-9 | $10.17 | 88.9% |
| WHR.NYSE | 400.00 | 0.1 | 40.2k | 90-115 | $116.55 | 29.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 1.3m | 50.0 | 17.4m | 11-16 | $17.35 | 58.3% |
| BABA.NYSE | 112.5k | 10.5 | 8.6m | 68-90 | $85.52 | 25.1% |
| BIIB.NASDAQ | 69.5k | 5.4 | 15.1m | 189-238 | $149.02 | -21.3% |
| FLEX.NASDAQ | 20k | 0.2 | 598.7k | 25-34 | $39.15 | 54.9% |
| GSK.NYSE | 301.9k | 16.6 | 12.7m | 38-46 | $34.03 | -10.9% |
| NWL.NASDAQ | 200k | 7.3 | 1.4m | 6-9 | $10.17 | 63.8% |
| WHR.NYSE | 31.6k | 4.4 | 3m | 84-120 | $116.55 | 38.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 538.4k | 25.5 | 7.8m | 13-16 | $17.35 | 35.8% |
| BIIB.NASDAQ | 15k | 1.2 | 3.5m | 211-268 | $149.02 | -29.4% |
| ELAN.NYSE | 230k | 3.0 | 3.5m | 14-17 | $11.88 | -14.6% |
| GSK.NYSE | 122k | 7.2 | 5m | 37-44 | $34.03 | -7.6% |
| LIVN.NASDAQ | 5.8k | 0.7 | 306k | 48-58 | $46.75 | -2.2% |
| WHR.NYSE | 7.5k | 1.1 | 836.1k | 103-124 | $116.55 | 13.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 18.9k | 1.5 | 4.6m | 221-269 | $149.02 | -32.5% |
| ELAN.NYSE | 219.5k | 3.0 | 2.4m | 9-15 | $11.88 | 39.4% |
| FLEX.NASDAQ | 100k | 1.2 | 2.5m | 22-30 | $39.15 | 75.3% |
| GSK.NYSE | 48.2k | 2.9 | 1.7m | 34-38 | $34.03 | 1.1% |
| LIVN.NASDAQ | 4.2k | 0.5 | 203.2k | 43-54 | $46.75 | 9.4% |
| WHR.NYSE | 11.8k | 1.7 | 1.3m | 98-134 | $116.55 | 18.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 1.6k | 0.0 | 109.3k | 65-72 | $66.30 | 2.7% |
| BIIB.NASDAQ | 100.00 | 0.0 | 26.7k | 252-288 | $149.02 | -40.8% |
| ELAN.NYSE | 209.9k | 2.9 | 2.4m | 10-13 | $11.88 | 24.1% |
| FLEX.NASDAQ | 1.4k | 0.0 | 36.3k | 24-28 | $39.15 | 62.3% |
| GSK.NYSE | 48k | 3.0 | 1.7m | 34-38 | $34.03 | 1.0% |
| WHR.NYSE | 7.5k | 1.1 | 1m | 130-161 | $116.55 | -10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 1,000.00 | 0.1 | 297.1k | 273-320 | $149.02 | -45.3% |
| ELAN.NYSE | 793.9k | 12.4 | 7.3m | 8-10 | $11.88 | 50.8% |
| EVR.NYSE | 37.3k | 6.8 | 4.2m | 104-128 | $279.26 | 167.6% |
| GSK.NYSE | 87.3k | 5.8 | 3.1m | 33-38 | $34.03 | 2.1% |
| LIVN.NASDAQ | 43k | 5.7 | 2m | 42-53 | $46.75 | 10.9% |
| WHR.NYSE | 3.3k | 0.5 | 456.9k | 126-150 | $116.55 | -7.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 94.3k | 1.7 | 6.3m | 63-72 | $66.30 | 6.1% |
| BIIB.NASDAQ | 49.5k | 4.1 | 13.7m | 255-296 | $149.02 | -41.5% |
| ELAN.NYSE | 1.3m | 27.8 | 16.3m | 9-15 | $11.88 | 36.9% |
| EVR.NYSE | 25k | 4.7 | 3.1m | 107-137 | $279.26 | 160.6% |
| FLEX.NASDAQ | 126.1k | 1.5 | 2.8m | 20-25 | $39.15 | 95.9% |
| GSK.NYSE | 991.6k | 188.7 | 34.6m | 33-37 | $34.03 | 2.5% |
| J.NYSE | 25.1k | 2.7 | 3m | 110-130 | $136.00 | 24.0% |
| LIVN.NASDAQ | 16.5k | 2.2 | 835.9k | 40-59 | $46.75 | 16.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 10k | 0.8 | 2.8m | 265-312 | $149.02 | -43.8% |
| ELAN.NYSE | 103k | 2.1 | 1.3m | 11-14 | $11.88 | 6.3% |
| LIVN.NASDAQ | 3.2k | 0.4 | 172.5k | 45-58 | $46.75 | 2.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 33.2k | 0.8 | 496.9k | 11-20 | $11.88 | 4.8% |
| EVR.NYSE | 5k | 1.0 | 474.7k | 79-106 | $279.26 | 255.0% |
| FLEX.NASDAQ | 6.7k | 0.1 | 119.9k | 16-20 | $39.15 | 143.0% |
| SONY.NYSE | 4.8k | 0.3 | 357.2k | 62-88 | $21.14 | -65.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | 12k | 3.0 | 1.2m | 91-118 | $279.26 | 205.5% |
| FLEX.NASDAQ | 131.4k | 1.6 | 2.1m | 14-19 | $39.15 | 178.6% |
| LIVN.NASDAQ | 2.3k | 0.3 | 167.9k | 56-88 | $46.75 | -16.7% |
| RJF.NYSE | 183.6k | 11.3 | 18m | 85-115 | $157.28 | 85.3% |
| SONY.NYSE | 5.3k | 0.3 | 471.9k | 80-106 | $21.14 | -73.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -14.8k | -0.7 | -1.3m | 82-105 | $108.41 | 31.8% |
| AZN.NASDAQ | -23k | -0.4 | -1.8m | 76-88 | $66.30 | -13.1% |
| ERIC.NASDAQ | -100k | -2.6 | -699.6k | 6-8 | $8.17 | 33.5% |
| EVR.NYSE | -227.2k | -43.2 | -54m | 208-260 | $279.26 | 34.6% |
| FLEX.NASDAQ | -23.2k | -0.3 | -713.7k | 26-34 | $39.15 | 50.5% |
| J.NYSE | -3.1k | -0.3 | -463.2k | 129-156 | $136.00 | 5.7% |
| KMX.NYSE | -8.4k | -0.8 | -671.3k | 71-87 | $84.91 | 20.0% |
| LIVN.NASDAQ | -9.7k | -1.2 | -480.8k | 43-56 | $46.75 | 8.3% |
| LUV.NYSE | -19.6k | -0.3 | -542.6k | 24-32 | $34.35 | 45.7% |
| MAT.NASDAQ | -7.6k | -0.2 | -140.4k | 16-20 | $17.94 | 13.0% |
| NVS.NYSE | -6.1k | -0.5 | -695.5k | 106-121 | $98.35 | -7.0% |
| RJF.NYSE | -100.00 | 0.0 | -11.6k | 104-126 | $157.28 | 50.9% |
| SONY.NYSE | -4.4k | -0.3 | -400.9k | 80-99 | $21.14 | -73.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -20.4k | -5.0 | -737.8k | 31-46 | $21.13 | -31.4% |
| ERIC.NASDAQ | -50k | -1.3 | -279.3k | 5-6 | $8.17 | 71.3% |
| J.NYSE | -27.8k | -2.9 | -3.9m | 133-153 | $136.00 | 2.2% |
| MAT.NASDAQ | -82k | -1.7 | -1.4m | 16-20 | $17.94 | 11.6% |
| NVS.NYSE | -4.8k | -0.4 | -481.8k | 92-108 | $98.35 | 6.5% |
| RJF.NYSE | -5k | -0.3 | -617.1k | 115-131 | $157.28 | 36.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -108.2k | -4.7 | -9.7m | 85-99 | $108.41 | 26.8% |
| AZN.NASDAQ | -50.2k | -0.9 | -3.3m | 60-70 | $66.30 | 9.6% |
| ERIC.NASDAQ | -112.6k | -2.8 | -634.7k | 5-6 | $8.17 | 57.1% |
| EVR.NYSE | -60.4k | -10.3 | -10.9m | 163-199 | $279.26 | 71.6% |
| LUV.NYSE | -178.3k | -3.0 | -5.5m | 27-35 | $34.35 | 26.1% |
| MAT.NASDAQ | -824.4k | -14.5 | -15.6m | 17-20 | $17.94 | 5.7% |
| NVS.NYSE | -14.1k | -1.2 | -1.4m | 95-109 | $98.35 | 3.5% |
| RJF.NYSE | -51k | -2.9 | -5.9m | 107-129 | $157.28 | 47.3% |
| SONY.NYSE | -17.4k | -1.0 | -1.5m | 85-101 | $21.14 | -75.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -10.2k | -0.5 | -128k | 11-15 | $17.35 | 59.8% |
| ACM.NYSE | -12k | -0.5 | -1m | 74-94 | $108.41 | 45.7% |
| AZN.NASDAQ | -37.8k | -0.7 | -2.4m | 62-71 | $66.30 | 7.4% |
| CPRI.NYSE | -13k | -3.0 | -648.5k | 47-53 | $21.13 | -54.6% |
| ERIC.NASDAQ | -147.2k | -3.5 | -746.1k | 4-6 | $8.17 | 88.7% |
| LUV.NYSE | -47.1k | -0.8 | -1.2m | 22-30 | $34.35 | 56.8% |
| MAT.NASDAQ | -19.1k | -0.3 | -371.5k | 16-22 | $17.94 | 10.7% |
| NVS.NYSE | -381.6k | -24.7 | -36.7m | 92-101 | $98.35 | 6.7% |
| RJF.NYSE | -5.4k | -0.3 | -555.9k | 92-115 | $157.28 | 71.6% |
| SONY.NYSE | -28.2k | -1.6 | -2.4m | 80-95 | $21.14 | -73.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -3.5k | -0.2 | -54.4k | 13-19 | $17.35 | 38.8% |
| ACM.NYSE | -25.2k | -1.1 | -2.1m | 82-90 | $108.41 | 33.0% |
| ERIC.NASDAQ | -170k | -3.9 | -865.9k | 5-6 | $8.17 | 72.4% |
| EVR.NYSE | -3k | -0.5 | -406.6k | 117-147 | $279.26 | 138.4% |
| LUV.NYSE | -31.2k | -0.5 | -1m | 26-40 | $34.35 | 29.8% |
| MAT.NASDAQ | -96k | -1.7 | -2m | 19-23 | $17.94 | -6.7% |
| NVS.NYSE | -30.6k | -1.9 | -2.9m | 89-100 | $98.35 | 10.7% |
| RJF.NYSE | -8.2k | -0.5 | -867.4k | 99-112 | $157.28 | 59.0% |
| SONY.NYSE | -4.8k | -0.3 | -419k | 80-95 | $21.14 | -73.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -26.6k | -1.1 | -2.1m | 76-87 | $108.41 | 42.6% |
| AZN.NASDAQ | -25.2k | -0.4 | -1.8m | 69-77 | $66.30 | -3.4% |
| ERIC.NASDAQ | -120.8k | -2.7 | -649.7k | 5-6 | $8.17 | 63.1% |
| FDX.NYSE | -3.4k | -0.4 | -777.8k | 214-250 | $271.84 | 27.1% |
| FLEX.NASDAQ | -76.8k | -0.9 | -1.8m | 19-28 | $39.15 | 101.4% |
| J.NYSE | -1.9k | -0.2 | -227.1k | 109-124 | $136.00 | 24.8% |
| LUV.NYSE | -49.4k | -0.8 | -1.5m | 28-36 | $34.35 | 21.0% |
| MAT.NASDAQ | -198.8k | -3.3 | -3.5m | 17-20 | $17.94 | 7.7% |
| NVS.NYSE | -17.7k | -1.1 | -1.7m | 91-106 | $98.35 | 8.2% |
| RJF.NYSE | -1.2k | -0.1 | -116k | 82-104 | $157.28 | 91.8% |
| SONY.NYSE | -11.2k | -0.6 | -1m | 87-101 | $21.14 | -75.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -217k | -8.3 | -18.7m | 79-92 | $108.41 | 37.1% |
| ERIC.NASDAQ | -2m | -31.8 | -11.8m | 5-6 | $8.17 | 56.5% |
| FDX.NYSE | -46k | -4.6 | -9.3m | 175-229 | $271.84 | 55.8% |
| LUV.NYSE | -367.1k | -5.6 | -12.4m | 29-38 | $34.35 | 18.7% |
| MAT.NASDAQ | -59.4k | -1.0 | -1.1m | 15-22 | $17.94 | 16.8% |
| NVS.NYSE | -79.9k | -4.8 | -6.9m | 80-93 | $98.35 | 23.0% |
| RJF.NYSE | -3k | -0.2 | -317.7k | 85-121 | $157.28 | 84.4% |
| SONY.NYSE | -62.6k | -3.4 | -5.4m | 76-95 | $21.14 | -72.3% |
| WHR.NYSE | -16.8k | -2.4 | -2.4m | 124-161 | $116.55 | -6.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -35.4k | -1.3 | -2.9m | 72-88 | $108.41 | 49.6% |
| AZN.NASDAQ | -25.6k | -0.5 | -1.7m | 58-72 | $66.30 | 13.6% |
| ERIC.NASDAQ | -136.8k | -2.1 | -820.9k | 5-7 | $8.17 | 53.6% |
| FLEX.NASDAQ | -52.6k | -0.6 | -1.1m | 19-25 | $39.15 | 109.1% |
| LUV.NYSE | -44.9k | -0.7 | -1.6m | 32-40 | $34.35 | 7.0% |
| MAT.NASDAQ | -16.6k | -0.3 | -302.1k | 16-21 | $17.94 | 10.7% |
| NVS.NYSE | -28.9k | -1.7 | -2.5m | 80-93 | $98.35 | 23.3% |
| RJF.NYSE | -7.7k | -0.4 | -881.9k | 104-126 | $157.28 | 50.8% |
| SONY.NYSE | -10.3k | -0.6 | -833.4k | 67-91 | $21.14 | -68.3% |
| VSCO.NYSE | -75.9k | -13.9 | -3m | 30-48 | $41.64 | 37.0% |
| WHR.NYSE | -6.6k | -0.9 | -964.3k | 127-159 | $116.55 | -8.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -18.3k | -0.7 | -1.3m | 66-78 | $108.41 | 63.1% |
| AZN.NASDAQ | -27.7k | -0.5 | -1.6m | 53-68 | $66.30 | 25.9% |
| ERIC.NASDAQ | -929.2k | -11.3 | -6.2m | 5-8 | $8.17 | 58.3% |
| LUV.NYSE | -23k | -0.3 | -820.2k | 30-40 | $34.35 | 13.7% |
| MAT.NASDAQ | -10.1k | -0.2 | -217.7k | 18-24 | $17.94 | -0.7% |
| NVS.NYSE | -23.2k | -1.3 | -1.8m | 74-88 | $98.35 | 32.7% |
| RJF.NYSE | -2.5k | -0.1 | -269.4k | 97-120 | $157.28 | 62.3% |
| WHR.NYSE | -3.7k | -0.5 | -563.8k | 124-178 | $116.55 | -6.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.6k | 0.0 | -109.6k | 58-72 | $66.30 | 13.5% |
| BIIB.NASDAQ | -980.00 | -0.1 | -200.5k | 187-226 | $149.02 | -20.4% |
| HPE.NYSE | -400.4k | -6.1 | -6m | 13-18 | $21.89 | 67.6% |
| LUV.NYSE | -199.5k | -2.9 | -8.5m | 34-50 | $34.35 | 0.0% |
| NVS.NYSE | -4.5k | -0.3 | -402.7k | 80-94 | $98.35 | 22.7% |
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