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| Name: |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
20 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
PEP |
Pepsico Inc |
454 |
Closed |
$176.15 |
$0 |
0 |
0% |
-31,188,000 |
-184,067 |
0 |
Beverage Soft Drinks... |
|
|
AL |
Air Lease Corp |
441 |
Closed |
$51.41 |
$0 |
0 |
0% |
-106,859,000 |
-2,711,468 |
0 |
Rental & Leasing Serv... |
|
|
SE |
Sea Limited |
447 |
Closed |
$66.66 |
$0 |
0 |
0% |
-20,925,000 |
-476,104 |
0 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
453 |
Closed |
$245.87 |
$0 |
0 |
0% |
-131,018,000 |
-462,308 |
0 |
Diversified Chemicals |
|
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EVRG |
Energy Inc |
440 |
Closed |
$54.10 |
$0 |
0 |
0% |
-141,339,000 |
-2,787,742 |
0 |
Multi Utilities |
|
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PRFT |
Perficient Inc |
446 |
Closed |
$48.11 |
$0 |
0 |
0% |
-13,599,000 |
-235,032 |
0 |
Business Software & S... |
|
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ABNB |
Airbnb, Inc. |
452 |
Closed |
$159.71 |
$0 |
0 |
0% |
-22,202,000 |
-161,809 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
439 |
Closed |
$79.47 |
$0 |
0 |
0% |
-20,527,000 |
-301,697 |
0 |
N/A |
|
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BAX |
Baxter International Inc |
445 |
Closed |
$40.93 |
$0 |
0 |
0% |
-71,587,000 |
-1,896,855 |
0 |
Medical Instruments &... |
|
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FTI |
Technipfmc Limited |
451 |
Closed |
$25.96 |
$0 |
0 |
0% |
-86,635,000 |
-4,259,360 |
0 |
Oil & Gas Equipment &... |
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SGEN |
Seagen Inc |
438 |
Closed |
$228.74 |
$0 |
0 |
0% |
-389,385,000 |
-1,835,398 |
0 |
Biotechnology |
|
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DLR |
Digital Realty Trust Inc |
444 |
Closed |
$147.00 |
$0 |
0 |
0% |
-29,270,000 |
-241,868 |
0 |
REIT - Diversified |
|
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WYNN |
Wynn Resorts Ltd |
450 |
Closed |
$96.71 |
$0 |
0 |
0% |
-157,911,000 |
-1,708,807 |
0 |
Gambling/Resorts |
|
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OPCH |
Option Care Health |
437 |
Closed |
$29.81 |
$0 |
0 |
0% |
-8,025,000 |
-248,071 |
0 |
Specialized Health Se... |
|
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ATVI |
Activision Blizzard Inc |
456 |
Closed |
$94.42 |
$0 |
0 |
0% |
-51,858,000 |
-553,859 |
0 |
Multimedia & Graphics... |
|
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LEA |
Lear Corp |
443 |
Closed |
$132.86 |
$0 |
0 |
0% |
-7,888,000 |
-58,776 |
0 |
Auto Parts |
|
|
KEY |
Keycorp |
449 |
Closed |
$14.93 |
$0 |
0 |
0% |
-150,843,000 |
-14,018,845 |
0 |
Domestic Money Center... |
|
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AMK |
Assetmark Financial Holding... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,194,000 |
-565,943 |
0 |
N/A |
|
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DE |
Deere & Co |
442 |
Closed |
$400.96 |
$0 |
0 |
0% |
-7,443,000 |
-19,408 |
0 |
Farm & Construction M... |
|
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UL |
Unilever Plc (ADR) |
448 |
Closed |
$52.13 |
$0 |
0 |
0% |
-17,095,000 |
-347,462 |
0 |
Food - Major Diversified |
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