Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SOMERVILLE KURT F
  City:
  State: ST
  Zip:
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $584,606,000
  Total Value Change : $53,636,000
  Securities Held Change : 3
   
All Securities Held : 99
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 34
  Unchanged Positions : 26
  Decreased Positions : 34

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

   
Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (BLL)1 Year Chart         BLL Ball Corp 38 New $62.26 $3,211,000 47,674 0.55% 3,211,000 47,674 0.015    Packaging & Containers
   (CARR)1 Year Chart         CARR Carrier Global Corp 40 New $65.72 $2,882,000 49,580 0.49% 2,882,000 49,580 0.006    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 92 New $548.49 $254,000 486 0.04% 254,000 486 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 93 New $499.49 $243,000 500 0.04% 243,000 500 0    Internet Service Prov...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 95 New $117.57 $219,000 1,800 0.04% 219,000 1,800 0.001    Asset Management

      5 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results