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  Name: SARATOGA RESEARCH & INVESTMENT MANAGEMENT
  City: SARATOGA
  State: CA
  Zip: 95070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,200,512,000
  Total Value Change : $33,068,000
  Securities Held Change : -2
   
All Securities Held : 45
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 28

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 48 Closed $66.31 $0 0 0% -204,000 -3,004 0    Foreign Utilities
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 47 Closed $11.10 $0 0 0% -23,375,000 -1,701,242 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 46 Closed $0.00 $0 0 0% -36,256,000 -757,534 0    N/A

      3 Records Found
  1    
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