Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Adviser Investments LLC
  City: NEWTON
  State: MA
  Zip: 02459
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,430,646,000
  Total Value Change : $419,534,000
  Securities Held Change : 18
   
All Securities Held : 534
  New Positions : 36
  Closed Positions : 18
  Increased Positions : 164
  Unchanged Positions : 78
  Decreased Positions : 256

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 546 Closed $34.96 $0 0 0% -3,089,000 -99,936 0    Auto Manufacturers
   (RPT.PD)1 Year Chart         RPT.PD Ramco-Gershenson Pptys Tr P... 533 Closed $57.13 $0 0 0% -591,000 -10,345 0    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 539 Closed $79.35 $0 0 0% -3,199,000 -40,524 0    N/A
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 545 Closed $0.00 $0 0 0% -1,377,000 -51,677 0    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon 532 Closed $21.63 $0 0 0% -11,777,000 -508,087 0    Closed - End Fund - E...
   (PPG)1 Year Chart         PPG PPG Industries Inc 538 Closed $127.32 $0 0 0% -227,000 -1,521 0    Conglomerates
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 544 Closed $209.47 $0 0 0% -385,000 -1,630 0    Biotechnology
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 531 Closed $194.17 $0 0 0% -349,000 -2,124 0    Closed - End Fund - E...
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 537 Closed $43.94 $0 0 0% -3,517,000 -76,425 0    Closed - End Fund - E...
   (ZS)1 Year Chart         ZS Zscaler Inc 543 Closed $184.22 $0 0 0% -217,000 -981 0    N/A
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 536 Closed $23.07 $0 0 0% -621,000 -28,168 0    Closed - End Fund - Debt
   (DOC)1 Year Chart         DOC Physicians Realty Trust 542 Closed $11.23 $0 0 0% -507,000 -38,094 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 548 Closed $21.83 $0 0 0% -210,000 -7,051 0    Asset Management
   (ALL)1 Year Chart         ALL Allstate Corp 535 Closed $157.07 $0 0 0% -396,000 -2,830 0    Property & Casualty I...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 541 Closed $94.67 $0 0 0% -13,183,000 -133,318 0    Closed - End Fund - E...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 547 Closed $71.70 $0 0 0% -222,000 -3,339 0    Closed - End Fund - Debt
   (FAST)1 Year Chart         FAST Fastenal Co 534 Closed $63.05 $0 0 0% -206,000 -3,187 0    Home Improvement Stores
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 540 Closed $46.12 $0 0 0% -219,000 -4,175 0    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us