Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Rothschild & Co Wealth Management UK Ltd
  City: London
  State: X0
  Zip: EC4N 8AL
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,031,259,000
  Total Value Change : $-64,190,000
  Securities Held Change : 0
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 13

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

    
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (MA)1 Year Chart         MA MasterCard Inc A 3 - $455.49 $704,498,000 1,462,920 11.68% 80,093,000 -1,067 0.148    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 5 - $432.29 $583,698,000 1,371,955 9.68% -21,038,000 -823 0.411    Publishing
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 8 - $38.54 $467,382,000 10,781,601 7.75% -5,872,000 -10,961 0.236    CATV Systems
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 9 - $82.54 $432,597,000 4,906,395 7.17% 42,866,000 -23,159 0.528    Railroads
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 10 - $263.93 $154,383,000 531,202 2.56% -53,310,000 -3,152 0.266    CATV Systems
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 11 - $130.18 $139,350,000 957,139 2.31% 3,832,000 -59,041 0.425    Regional Airlines
   (CABO)1 Year Chart         CABO Cable One, Inc. 12 - $392.33 $117,477,000 277,639 1.95% -37,703,000 -1,166 4.612    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 13 - $51.48 $47,635,000 832,345 0.79% -20,010,000 -7,027 0.557    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 16 - $86.46 $14,250,000 159,757 0.24% 680,000 -571 0.359    N/A
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 20 - $70.65 $3,037,000 44,824 0.05% 1,000 -782 0.008    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 23 - $53.25 $1,914,000 37,087 0.03% -24,000 -1,233 0    N/A
   (URTH)1 Year Chart         URTH iShares Msci World 24 - $144.14 $1,441,000 9,941 0.02% -1,950,000 -15,554 0.01    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 29 - $230.20 $1,097,000 4,652 0.02% 49,000 -121 0.01    Closed - End Fund - Debt
      13 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