Ropes Wealth Advisors is an investment fund managing more than $515 billion ran by Kristin Fazio. There are currently 211 companies in Mrs. Fazio’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $66.2 billion.
As of 12th October 2023, Ropes Wealth Advisors’s top holding is 195,650 shares of Apple Inc currently worth over $33.5 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ropes Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 103,673 shares of Microsoft worth $32.7 billion, whose value grew 14.4% in the past six months.
The third-largest holding is Ishares Tr worth $56.3 billion and the next is Vanguard Index Fds worth $44 billion, with 188,808 shares owned.
Currently, Ropes Wealth Advisors's portfolio is worth at least $515 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ropes Wealth Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kristin Fazio serves as the Chief Compliance Officer at Ropes Wealth Advisors.
In the most recent 13F filing, Ropes Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 2,012 shares worth $769 million.
The investment fund also strengthened its position in Apple Inc by buying
1,568 additional shares.
This makes their stake in Apple Inc total 195,650 shares worth $33.5 billion.
Apple Inc soared 22.2% in the past year.
On the other hand, there are companies that Ropes Wealth Advisors is getting rid of from its portfolio.
Ropes Wealth Advisors closed its position in NextEra Partners LP on 19th October 2023.
It sold the previously owned 75,170 shares for $4.57 billion.
Kristin Fazio also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.7 billion and 103,673 shares.
The two most similar investment funds to Ropes Wealth Advisors are Somerville Kurt F and Cohen Capital Management. They manage $515 billion and $515 billion respectively.
Ropes Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.81%
195,650
|
$33,497,174,000 | 6.51% |
| Microsoft Corporation |
8.88%
103,673
|
$32,734,805,000 | 6.36% |
| Ishares Tr |
12.76%
407,615
|
$56,294,142,000 | 10.94% |
| Vanguard Index Fds |
9.16%
188,808
|
$44,029,569,000 | 8.56% |
| Exxon Mobil Corp. |
9.29%
108,782
|
$12,790,606,000 | 2.49% |
| Amazon.com Inc. |
4.23%
87,196
|
$11,084,356,000 | 2.15% |
| Procter And Gamble Co |
3.04%
67,105
|
$9,787,945,000 | 1.90% |
| JPMorgan Chase & Co. |
0.33%
67,450
|
$9,781,652,000 | 1.90% |
| Johnson & Johnson |
2.88%
61,171
|
$9,527,360,000 | 1.85% |
| Alphabet Inc |
0.27%
110,638
|
$14,522,015,000 | 2.82% |
| Berkshire Hathaway Inc. |
8.34%
23,114
|
$13,408,101,000 | 2.61% |
| Pepsico Inc |
4.43%
44,256
|
$7,498,795,000 | 1.46% |
| Home Depot, Inc. |
2.87%
24,012
|
$7,255,472,000 | 1.41% |
| Automatic Data Processing In |
2.43%
28,611
|
$6,883,285,000 | 1.34% |
| Pfizer Inc. |
5.39%
201,003
|
$6,667,280,000 | 1.30% |
| Nushares Etf Tr |
0.47%
174,479
|
$5,860,734,000 | 1.14% |
| International Business Machs |
2.73%
38,809
|
$5,444,936,000 | 1.06% |
| NextEra Energy Inc |
26.63%
92,376
|
$5,292,226,000 | 1.03% |
| Abbvie Inc |
9.19%
34,266
|
$5,107,708,000 | 0.99% |
| Spdr S&p 500 Etf Tr |
4.26%
11,238
|
$4,804,143,000 | 0.93% |
| Canadian Natl Ry Co |
9.61%
43,472
|
$4,709,322,000 | 0.92% |
| Air Prods & Chems Inc |
1.59%
16,302
|
$4,619,987,000 | 0.90% |
| NextEra Energy Partners LP |
Closed
75,170
|
$4,566,578,000 | |
| Spdr Gold Tr |
0.28%
24,882
|
$4,266,019,000 | 0.83% |
| Vanguard Intl Equity Index F |
30.11%
151,451
|
$8,139,963,000 | 1.58% |
| Merck & Co Inc |
0.63%
39,428
|
$4,059,066,000 | 0.79% |
| Meta Platforms Inc |
4.01%
13,422
|
$4,029,419,000 | 0.78% |
| DraftKings Inc. |
Closed
207,276
|
$4,012,863,000 | |
| Cisco Sys Inc |
8.56%
74,629
|
$4,012,047,000 | 0.78% |
| Akamai Technologies Inc |
0.58%
37,449
|
$3,989,816,000 | 0.78% |
| Mcdonalds Corp |
4.64%
14,358
|
$3,782,379,000 | 0.73% |
| Oracle Corp. |
3.77%
35,046
|
$3,712,072,000 | 0.72% |
| Chevron Corp. |
13.90%
21,604
|
$3,642,824,000 | 0.71% |
| Vanguard Star Fds |
19.25%
66,561
|
$3,562,345,000 | 0.69% |
| Abbott Labs |
0.51%
34,019
|
$3,294,701,000 | 0.64% |
| Magellan Midstream Prtnrs Lp |
Closed
57,687
|
$3,130,105,000 | |
| Howard Hughes Corporation |
Closed
37,602
|
$3,008,160,000 | |
| Walmart Inc |
7.75%
16,867
|
$2,697,539,000 | 0.52% |
| Coca-Cola Co |
8.94%
46,211
|
$2,586,875,000 | 0.50% |
| Mastercard Incorporated |
26.20%
6,521
|
$2,581,802,000 | 0.50% |
| Bristol-Myers Squibb Co. |
14.42%
44,337
|
$2,573,323,000 | 0.50% |
| Eli Lilly & Co |
9.35%
4,645
|
$2,494,969,000 | 0.48% |
| Lowes Cos Inc |
3.57%
11,792
|
$2,450,809,000 | 0.48% |
| Vanguard Tax-managed Fds |
15.54%
55,815
|
$2,440,227,000 | 0.47% |
| Tjx Cos Inc New |
0.67%
27,402
|
$2,435,490,000 | 0.47% |
| Deere & Co. |
2.96%
6,371
|
$2,404,287,000 | 0.47% |
| Idexx Labs Inc |
23.28%
5,474
|
$2,393,616,000 | 0.47% |
| Chubb Limited |
8.02%
11,465
|
$2,386,784,000 | 0.46% |
| Vanguard Bd Index Fds |
11.53%
33,984
|
$2,371,420,000 | 0.46% |
| Union Pac Corp |
17.99%
11,516
|
$2,345,084,000 | 0.46% |
| Becton Dickinson & Co. |
2.23%
9,058
|
$2,341,703,000 | 0.46% |
| Roper Technologies Inc |
0.51%
4,835
|
$2,341,494,000 | 0.45% |
| General Electric Co. |
17.97%
20,071
|
$2,218,849,000 | 0.43% |
| Texas Pacific Land Corporati |
No change
1,203
|
$2,193,449,000 | 0.43% |
| 3M Co. |
1.52%
22,756
|
$2,130,423,000 | 0.41% |
| Vistra Corp |
Closed
87,214
|
$2,093,136,000 | |
| AMGEN Inc. |
2.92%
7,758
|
$2,085,012,000 | 0.41% |
| Illinois Tool Wks Inc |
9.86%
8,789
|
$2,024,195,000 | 0.39% |
| Caterpillar Inc. |
7.08%
7,402
|
$2,020,682,000 | 0.39% |
| NVIDIA Corp |
3.45%
4,645
|
$2,020,512,000 | 0.39% |
| Schwab Strategic Tr |
Closed
59,857
|
$2,017,779,000 | |
| Kennedy-Wilson Holdings Inc |
Closed
120,298
|
$1,995,744,000 | |
| Visa Inc |
4.17%
8,573
|
$1,971,820,000 | 0.38% |
| Vanguard Specialized Funds |
6.49%
12,574
|
$1,953,804,000 | 0.38% |
| Kimberly-Clark Corp. |
3.15%
15,855
|
$1,916,077,000 | 0.37% |
| Intel Corp. |
13.07%
53,413
|
$1,898,815,000 | 0.37% |
| Alibaba Group Hldg Ltd |
No change
21,687
|
$1,881,130,000 | 0.37% |
| Texas Instrs Inc |
25.88%
11,547
|
$1,836,120,000 | 0.36% |
| Honeywell International Inc |
1.12%
9,881
|
$1,825,402,000 | 0.35% |
| Vanguard Whitehall Fds |
0.74%
17,516
|
$1,809,746,000 | 0.35% |
| General Mls Inc |
0.04%
27,376
|
$1,751,790,000 | 0.34% |
| Goldman Sachs Group, Inc. |
166.14%
5,219
|
$1,688,854,000 | 0.33% |
| Broadcom Inc. |
30.18%
2,023
|
$1,680,313,000 | 0.33% |
| American Express Co. |
51.62%
10,645
|
$1,588,139,000 | 0.31% |
| Spdr Index Shs Fds |
No change
50,850
|
$1,576,859,000 | 0.31% |
| Adobe Inc |
1.32%
3,064
|
$1,562,334,000 | 0.30% |
| Linde Plc. |
1.48%
4,050
|
$1,507,968,000 | 0.29% |
| Intuit Inc |
1.29%
2,834
|
$1,448,075,000 | 0.28% |
| Dominion Energy Inc |
Closed
24,233
|
$1,354,877,000 | |
| Costco Whsl Corp New |
25.26%
2,391
|
$1,350,891,000 | 0.26% |
| Disney Walt Co |
17.44%
16,071
|
$1,302,555,000 | 0.25% |
| Qualcomm, Inc. |
5.06%
11,679
|
$1,297,074,000 | 0.25% |
| Northern Tr Corp |
12.29%
18,663
|
$1,296,705,000 | 0.25% |
| Hershey Company |
0.25%
6,426
|
$1,285,622,000 | 0.25% |
| Boeing Co. |
3.85%
6,465
|
$1,239,241,000 | 0.24% |
| Accenture Plc Ireland |
12.84%
3,964
|
$1,217,466,000 | 0.24% |
| Colgate-Palmolive Co. |
11.64%
16,072
|
$1,142,846,000 | 0.22% |
| Fortinet Inc |
0.08%
19,300
|
$1,132,524,000 | 0.22% |
| Centerpoint Energy Inc. |
Closed
38,389
|
$1,130,940,000 | |
| Thermo Fisher Scientific Inc. |
5.72%
2,193
|
$1,110,031,000 | 0.22% |
| Select Sector Spdr Tr |
2.95%
32,365
|
$2,921,597,000 | 0.57% |
| Danaher Corp. |
8.43%
4,451
|
$1,104,195,000 | 0.21% |
| BP plc |
9.44%
28,279
|
$1,094,963,000 | 0.21% |
| General Dynamics Corp. |
29.26%
4,930
|
$1,089,378,000 | 0.21% |
| Ishares Tr |
Closed
20,053
|
$1,847,814,000 | |
| Comcast Corp New |
80.98%
23,473
|
$1,040,783,000 | 0.20% |
| Sysco Corp. |
Closed
13,414
|
$1,035,963,000 | |
| CVS Health Corp |
19.72%
14,825
|
$1,035,099,000 | 0.20% |
| Uber Technologies Inc |
Closed
32,574
|
$1,032,596,000 | |
| PotlatchDeltic Corp |
Closed
20,550
|
$1,017,225,000 | |
| Norfolk Southn Corp |
11.11%
5,010
|
$986,619,000 | 0.19% |
| S&P Global Inc |
15.82%
2,679
|
$978,900,000 | 0.19% |
| Vanguard Mun Bd Fds |
Closed
19,305
|
$977,991,000 | |
| Unitedhealth Group Inc |
16.33%
1,906
|
$961,231,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
10.59%
2,735
|
$951,069,000 | 0.18% |
| Tesla Inc |
1.42%
3,703
|
$926,565,000 | 0.18% |
| DocuSign Inc |
No change
20,349
|
$854,658,000 | 0.17% |
| Lockheed Martin Corp. |
1.16%
2,085
|
$852,736,000 | 0.17% |
| Moodys Corp |
No change
2,656
|
$839,748,000 | 0.16% |
| Cloudflare Inc |
11.87%
12,915
|
$814,155,000 | 0.16% |
| Bank America Corp |
17.94%
29,363
|
$803,956,000 | 0.16% |
| RTX Corp |
31.31%
11,026
|
$793,536,000 | 0.15% |
| AT&T, Inc. |
66.22%
51,612
|
$775,207,000 | 0.15% |
| Verizon Communications Inc |
16.44%
23,783
|
$770,821,000 | 0.15% |
| Nike, Inc. |
9.37%
8,047
|
$769,437,000 | 0.15% |
| Ishares Tr |
Opened
2,012
|
$768,946,000 | 0.15% |
| Salesforce Inc |
0.62%
3,739
|
$758,194,000 | 0.15% |
| Broadridge Finl Solutions In |
4.07%
4,151
|
$743,237,000 | 0.14% |
| Novo-nordisk A S |
95.23%
8,100
|
$736,614,000 | 0.14% |
| Starbucks Corp. |
11.41%
7,718
|
$704,433,000 | 0.14% |
| NRG Energy Inc. |
Closed
20,390
|
$699,173,000 | |
| Emerson Elec Co |
8.64%
6,992
|
$675,206,000 | 0.13% |
| Asml Holding N V |
2.42%
1,143
|
$672,890,000 | 0.13% |
| Wisdomtree Tr |
Closed
14,100
|
$645,639,000 | |
| Blackstone Inc |
No change
5,868
|
$628,698,000 | 0.12% |
| Techtarget Inc. |
No change
20,485
|
$621,925,000 | 0.12% |
| Ameriprise Finl Inc |
37.91%
1,885
|
$621,447,000 | 0.12% |
| VanEck ETF Trust |
No change
12,403
|
$608,974,000 | 0.12% |
| Prologis Inc |
0.39%
5,415
|
$607,617,000 | 0.12% |
| Mondelez International Inc. |
81.23%
8,518
|
$591,149,000 | 0.11% |
| Dover Corp. |
1.13%
4,208
|
$587,025,000 | 0.11% |
| DoorDash Inc |
Opened
7,326
|
$582,197,000 | 0.11% |
| Sherwin-Williams Co. |
7.60%
2,260
|
$576,413,000 | 0.11% |
| Rockwell Automation Inc |
13.19%
2,016
|
$576,314,000 | 0.11% |
| Cummins Inc. |
1.38%
2,506
|
$572,521,000 | 0.11% |
| Duke Energy Corp. |
2.46%
6,486
|
$572,412,000 | 0.11% |
| J P Morgan Exchange Traded F |
0.35%
11,252
|
$567,663,000 | 0.11% |
| Medtronic Plc |
99.75%
7,205
|
$564,608,000 | 0.11% |
| Philip Morris International Inc |
42.43%
6,089
|
$563,702,000 | 0.11% |
| American Elec Pwr Co Inc |
26.21%
7,367
|
$554,131,000 | 0.11% |
| Blackrock Inc. |
14.09%
835
|
$540,084,000 | 0.10% |
| Biogen Inc |
6.97%
2,068
|
$531,497,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
1.62%
6,090
|
$529,238,000 | 0.10% |
| RPT Realty |
No change
10,345
|
$526,147,000 | 0.10% |
| United Parcel Service, Inc. |
32.11%
3,328
|
$518,693,000 | 0.10% |
| Exact Sciences Corp. |
Closed
7,483
|
$507,422,000 | |
| Brown-Forman Corporation |
0.24%
16,315
|
$944,746,000 | 0.18% |
| Invesco Exchange Traded Fd T |
29.82%
3,313
|
$469,388,000 | 0.09% |
| Starwood Ppty Tr Inc |
Closed
26,480
|
$468,431,000 | |
| Conocophillips |
58.66%
3,776
|
$452,365,000 | 0.09% |
| Williams Cos Inc |
82.68%
13,266
|
$446,933,000 | 0.09% |
| Cigna Group (The) |
43.90%
1,557
|
$445,411,000 | 0.09% |
| Ishares Inc |
7.47%
9,297
|
$442,426,000 | 0.09% |
| Spdr Ser Tr |
Opened
4,814
|
$442,021,000 | 0.09% |
| Shell Plc |
32.32%
6,805
|
$438,106,000 | 0.09% |
| Enterprise Prods Partners L |
34.48%
15,938
|
$436,221,000 | 0.08% |
| Analog Devices Inc. |
26.72%
2,480
|
$434,223,000 | 0.08% |
| Schwab Strategic Tr |
59.54%
6,104
|
$431,891,000 | 0.08% |
| Advanced Micro Devices Inc. |
21.29%
4,199
|
$431,741,000 | 0.08% |
| Oneok Inc. |
Opened
6,806
|
$431,682,000 | 0.08% |
| American Tower Corp. |
37.43%
2,603
|
$428,003,000 | 0.08% |
| Paychex Inc. |
No change
3,694
|
$426,029,000 | 0.08% |
| Ishares U S Etf Tr |
2.21%
8,378
|
$417,958,000 | 0.08% |
| Aflac Inc. |
No change
5,390
|
$413,714,000 | 0.08% |
| Eaton Corp Plc |
23.31%
1,899
|
$405,019,000 | 0.08% |
| Ametek Inc |
Opened
2,740
|
$404,862,000 | 0.08% |
| Dimensional Etf Trust |
No change
15,162
|
$397,244,000 | 0.08% |
| Applied Matls Inc |
8.40%
2,845
|
$393,864,000 | 0.08% |
| Morgan Stanley |
80.08%
4,781
|
$390,434,000 | 0.08% |
| Republic Svcs Inc |
27.70%
2,688
|
$383,067,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
5,015
|
$381,040,000 | 0.07% |
| 10x Genomics, Inc. |
35.13%
9,212
|
$379,995,000 | 0.07% |
| Dell Technologies Inc |
0.85%
5,503
|
$379,157,000 | 0.07% |
| Us Bancorp Del |
16.84%
11,265
|
$372,421,000 | 0.07% |
| Fidelity Covington Trust |
No change
19,910
|
$371,254,000 | 0.07% |
| Schwab Charles Corp |
13.69%
6,725
|
$369,203,000 | 0.07% |
| Moderna Inc |
15.74%
3,566
|
$368,332,000 | 0.07% |
| Palo Alto Networks Inc |
No change
1,524
|
$357,287,000 | 0.07% |
| Vanguard Index Fds |
Opened
3,405
|
$625,809,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
0.19%
3,091
|
$346,872,000 | 0.07% |
| Intuitive Surgical Inc |
3.45%
1,174
|
$343,148,000 | 0.07% |
| Zoetis Inc |
32.49%
1,972
|
$343,084,000 | 0.07% |
| Vmware Inc. |
Closed
2,741
|
$342,214,000 | |
| Laboratory Corp Amer Hldgs |
11.44%
1,675
|
$336,759,000 | 0.07% |
| Stryker Corp. |
3.24%
1,196
|
$326,831,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
396
|
$325,892,000 | 0.06% |
| Littelfuse, Inc. |
Opened
1,315
|
$325,226,000 | 0.06% |
| Novartis AG |
19.03%
3,187
|
$324,582,000 | 0.06% |
| United Rentals, Inc. |
3.19%
728
|
$323,647,000 | 0.06% |
| Microchip Technology, Inc. |
18.02%
4,060
|
$316,883,000 | 0.06% |
| Ge Healthcare Technologies I |
42.90%
4,602
|
$313,120,000 | 0.06% |
| Yum Brands Inc. |
5.52%
2,431
|
$303,729,000 | 0.06% |
| Intercontinental Exchange In |
Opened
2,752
|
$302,775,000 | 0.06% |
| Vanguard World Fd |
Opened
3,906
|
$562,368,000 | 0.11% |
| Eog Res Inc |
Opened
2,367
|
$300,041,000 | 0.06% |
| DuPont de Nemours Inc |
57.01%
3,974
|
$296,421,000 | 0.06% |
| Pacer Fds Tr |
Closed
6,268
|
$294,300,000 | |
| Aptargroup Inc. |
3.81%
2,323
|
$290,468,000 | 0.06% |
| WEC Energy Group Inc |
22.37%
3,557
|
$286,488,000 | 0.06% |
| Target Corp |
14.43%
2,567
|
$283,850,000 | 0.06% |
| Darden Restaurants, Inc. |
0.92%
1,980
|
$283,576,000 | 0.06% |
| Travelers Companies Inc. |
0.41%
1,712
|
$279,587,000 | 0.05% |
| Vanguard World Fds |
No change
1,605
|
$276,901,000 | 0.05% |
| Northrop Grumman Corp. |
7.53%
628
|
$276,439,000 | 0.05% |
| Bank New York Mellon Corp |
12.38%
6,372
|
$271,766,000 | 0.05% |
| Valero Energy Corp. |
5.29%
1,914
|
$271,233,000 | 0.05% |
| Old Natl Bancorp Ind |
No change
18,370
|
$267,100,000 | 0.05% |
| Energy Transfer L P |
No change
18,835
|
$264,255,000 | 0.05% |
| Goldman Sachs Etf Tr |
Closed
3,201
|
$259,985,000 | |
| Ulta Beauty Inc |
31.58%
650
|
$259,643,000 | 0.05% |
| Avery Dennison Corp. |
Opened
1,406
|
$256,834,000 | 0.05% |
| Diageo plc |
Closed
1,401
|
$253,833,000 | |
| Fiserv, Inc. |
Opened
2,244
|
$253,482,000 | 0.05% |
| PayPal Holdings Inc |
6.68%
4,260
|
$249,040,000 | 0.05% |
| Atmos Energy Corp. |
Opened
2,349
|
$248,830,000 | 0.05% |
| Aptiv PLC |
0.71%
2,518
|
$248,250,000 | 0.05% |
| Bhp Group Ltd |
No change
4,350
|
$247,428,000 | 0.05% |
| Vanguard Scottsdale Fds |
36.94%
3,284
|
$246,793,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
538
|
$245,672,000 | 0.05% |
| Netflix Inc. |
Closed
709
|
$244,945,000 | |
| Dow Inc |
39.56%
4,660
|
$240,244,000 | 0.05% |
| Carrier Global Corporation |
Opened
4,296
|
$237,139,000 | 0.05% |
| Franklin Resources, Inc. |
Closed
8,700
|
$234,378,000 | |
| Dominos Pizza Inc |
Opened
613
|
$232,164,000 | 0.05% |
| CME Group Inc |
Opened
1,152
|
$230,653,000 | 0.04% |
| Astrazeneca plc |
7.90%
3,277
|
$221,918,000 | 0.04% |
| Ppg Inds Inc |
Closed
1,660
|
$221,743,000 | |
| Agilent Technologies Inc. |
Opened
1,924
|
$215,142,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Opened
1,114
|
$211,994,000 | 0.04% |
| Teradyne, Inc. |
Closed
1,970
|
$211,795,000 | |
| Wells Fargo Co New |
Closed
5,650
|
$211,197,000 | |
| Illumina Inc |
2.33%
1,537
|
$210,999,000 | 0.04% |
| CDW Corp |
Opened
1,045
|
$210,839,000 | 0.04% |
| Parker-Hannifin Corp. |
Closed
615
|
$206,708,000 | |
| Corteva Inc |
Opened
4,032
|
$206,277,000 | 0.04% |
| Tootsie Roll Inds Inc |
Closed
4,566
|
$205,059,000 | |
| Gilead Sciences, Inc. |
5.39%
2,720
|
$203,807,000 | 0.04% |
| Booking Holdings Inc |
Opened
66
|
$203,541,000 | 0.04% |
| Baxter International Inc. |
Closed
5,010
|
$203,206,000 | |
| Iamgold Corp. |
No change
21,000
|
$45,150,000 | 0.01% |
| Nektar Therapeutics |
33.33%
11,580
|
$6,897,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 241 holdings | |||