Q4 2024 |
31 |
$605M |
+$37.3M |
-$96.3M |
-$59M |
AMG, CMCSA, KMX, LUV, DG
|
13F-HR |
2/12/2025, 09:50 AM |
Q3 2024 |
33 |
$736M |
+$41.3M |
-$200M |
-$159M |
AMG, CMCSA, CVS, KMX, LUV
|
13F-HR |
11/13/2024, 04:28 PM |
Q2 2024 |
33 |
$825M |
+$63.8M |
-$241M |
-$177M |
AMG, CMCSA, CVS, KMX, LUV
|
13F-HR |
8/14/2024, 04:39 PM |
Q1 2024 |
30 |
$1.08B |
+$28.4M |
-$336M |
-$308M |
AMG, CMCSA, CVS, KMX, CI
|
13F-HR |
5/15/2024, 02:56 PM |
Q4 2023 |
33 |
$1.3B |
+$91.1M |
-$167M |
-$76M |
AMG, CMCSA, CVS, LUV, KMX
|
13F-HR |
2/13/2024, 08:40 AM |
Q3 2023 |
38 |
$1.27B |
+$113M |
-$157M |
-$43.3M |
AMG, CMCSA, CVS, LUV, KMX
|
13F-HR |
11/13/2023, 11:15 AM |
Q2 2023 |
33 |
$1.37B |
+$120M |
-$121M |
-$971K |
AMG, CMCSA, LUV, KMX, CVS
|
13F-HR |
8/10/2023, 11:52 AM |
Q1 2023 |
31 |
$1.38B |
+$90.4M |
-$72.9M |
+$17.4M |
AMG, CMCSA, KMX, LUV, FDX
|
13F-HR |
5/15/2023, 02:57 PM |
Q4 2022 |
31 |
$1.36B |
+$122M |
-$517M |
-$395M |
AMG, UNFI, XOM, CMCSA, CVS
|
13F-HR |
2/8/2023, 08:08 PM |
Q3 2022 |
34 |
$1.73B |
+$106M |
-$90.1M |
+$15.8M |
AMG, XOM, CVS, UNFI, LYB
|
13F-HR |
11/14/2022, 03:30 PM |
Q2 2022 |
33 |
$1.91B |
+$110M |
-$166M |
-$56.3M |
AMG, XOM, UNFI, CVS, SLB
|
13F-HR |
8/9/2022, 05:24 PM |
Q1 2022 |
35 |
$2.33B |
+$225M |
-$315M |
-$89.6M |
AMG, UNFI, XOM, CVS, SLB
|
13F-HR |
4/28/2022, 08:55 PM |
Q4 2021 |
34 |
$2.42B |
+$231M |
-$138M |
+$93.1M |
AMG, CVS, UNFI, XOM, SLB
|
13F-HR |
2/10/2022, 10:28 AM |
Q3 2021 |
35 |
$2.42B |
+$203M |
-$223M |
-$20.9M |
AMG, UNFI, SLB, CVS, XOM
|
13F-HR |
11/9/2021, 10:34 AM |
Q2 2021 |
32 |
$2.5B |
+$112M |
-$434M |
-$322M |
AMG, SLB, XOM, CVS, UNFI
|
13F-HR |
8/13/2021, 05:13 PM |
Q1 2021 |
33 |
$2.62B |
+$150M |
-$130M |
+$20M |
AMG, SLB, WFC, C, XOM
|
13F-HR |
5/17/2021, 09:09 AM |
Q4 2020 |
28 |
$2.09B |
+$116M |
-$126M |
-$9.86M |
AMG, SLB, C, WFC, GS
|
13F-HR |
2/12/2021, 09:37 AM |
Q3 2020 |
28 |
$1.64B |
+$144M |
-$155M |
-$11.3M |
AMG, SLB, MS, GS, C
|
13F-HR |
11/16/2020, 09:08 AM |
Q2 2020 |
27 |
$1.77B |
+$209M |
-$237M |
-$28.2M |
AMG, GS, SLB, C, MS
|
13F-HR |
8/13/2020, 03:51 PM |
Q1 2020 |
24 |
$1.5B |
+$151M |
-$146M |
+$5.37M |
GS, C, AMG, SLB, XOM
|
13F-HR |
5/14/2020, 05:04 PM |
Q4 2019 |
25 |
$2.65B |
+$103M |
-$205M |
-$103M |
C, GS, SLB, XOM, BEN
|
13F-HR |
2/13/2020, 03:41 PM |
Q3 2019 |
26 |
$2.75B |
+$61.2M |
-$282M |
-$220M |
GS, C, SLB, BEN, MCK
|
13F-HR |
11/13/2019, 04:55 PM |
Q2 2019 |
27 |
$3.16B |
+$120M |
-$450M |
-$331M |
MCK, C, GS, BEN, SLB
|
13F-HR |
7/30/2019, 11:30 AM |
Q1 2019 |
28 |
$3.52B |
+$74.5M |
-$516M |
-$441M |
BEN, C, GS, MCK, GEXXXX
|
13F-HR |
5/14/2019, 11:25 AM |
Q4 2018 |
28 |
$3.56B |
+$349M |
-$227M |
+$122M |
BEN, MCK, C, GS, GEXXXX
|
13F-HR |
2/8/2019, 08:51 AM |
Q3 2018 |
28 |
$4.34B |
+$194M |
-$228M |
-$34.2M |
C, GS, MCK, CVS, BEN
|
13F-HR |
11/13/2018, 10:57 AM |
Q2 2018 |
30 |
$4.44B |
+$512M |
-$145M |
+$367M |
GS, C, BEN, MCK, CVS
|
13F-HR |
8/13/2018, 12:07 PM |
Q1 2018 |
26 |
$4.12B |
+$793M |
-$87.2M |
+$706M |
GS, C, MCK, BEN, IVZ
|
13F-HR |
5/14/2018, 12:53 PM |
Q4 2017 |
23 |
$4B |
+$907M |
-$263M |
+$644M |
GS, C, BEN, MCK, CVS
|
13F-HR |
2/13/2018, 03:52 PM |
Q3 2017 |
22 |
$3.42B |
+$509M |
-$151M |
+$358M |
C, GS, BEN, AXP, MCK
|
13F-HR |
11/13/2017, 01:51 PM |
Q2 2017 |
22 |
$3.11B |
+$436M |
-$216M |
+$219M |
C, GS, BEN, AXP, MCK
|
13F-HR |
8/10/2017, 11:01 AM |
Q1 2017 |
19 |
$2.84B |
+$493M |
-$274M |
+$219M |
GS, C, BEN, AXP, MS
|
13F-HR |
5/11/2017, 10:39 AM |
Q4 2016 |
19 |
$2.77B |
+$190M |
-$332M |
-$142M |
GS, C, BEN, MS, AXP
|
13F-HR |
2/3/2017, 10:18 AM |
Q3 2016 |
21 |
$2.52B |
+$310M |
-$105M |
+$206M |
GS, C, BEN, GLW, MS
|
13F-HR |
11/10/2016, 10:58 AM |
Q2 2016 |
20 |
$2.22B |
+$148M |
-$194M |
-$45.5M |
GS, C, GLW, BEN, JOY
|
13F-HR |
8/10/2016, 10:46 AM |
Q1 2016 |
23 |
$2.37B |
+$317M |
-$36.5M |
+$280M |
GS, C, GLW, BEN, BAC
|
13F-HR |
5/12/2016, 11:19 AM |
Q4 2015 |
23 |
$2.05B |
+$176M |
-$156M |
+$20.1M |
GS, C, BAC, GLW, BEN
|
13F-HR |
1/7/2016, 11:58 AM |
Q3 2015 |
27 |
$2.15B |
+$457M |
-$125M |
+$333M |
GS, C, BAC, L, Y
|
13F-HR |
11/12/2015, 05:13 AM |
Q2 2015 |
26 |
$2.15B |
+$291M |
-$22.1M |
+$269M |
GS, C, BAC, Y, MS
|
13F-HR |
8/11/2015, 08:35 AM |
Q1 2015 |
23 |
$1.86B |
+$381M |
-$5.12M |
+$376M |
GS, C, Y, MS, BAC
|
13F-HR |
5/6/2015, 11:43 AM |
Q4 2014 |
20 |
$1.54B |
+$289M |
-$43.6M |
+$245M |
GS, C, MS, BAC, Y
|
13F-HR |
2/11/2015, 09:29 AM |
Q3 2014 |
18 |
$1.25B |
+$209M |
-$13.7M |
+$195M |
GS, MSFT, C, MS, BAC
|
13F-HR |
11/12/2014, 05:01 AM |
Q2 2014 |
20 |
$1.05B |
+$244M |
-$13.9M |
+$230M |
GS, MSFT, MS, Y, BK
|
13F-HR |
8/11/2014, 01:28 PM |
Q1 2014 |
24 |
$951M |
+$349M |
-$24.2M |
+$325M |
MSFT, GS, MS, GLW, NBRXXXX
|
13F-HR |
5/12/2014, 03:33 PM |
Q4 2013 |
23 |
$599M |
|
|
|
GS, MS, MSFT, GLW, C
|
13F-HR |
2/12/2014, 04:07 PM |