| |
|
|
| Name: |
Quilter Plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
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 |
|
MKC |
McCormick & Co Inc |
108 |
Closed |
$75.56 |
$0 |
0 |
0% |
-412,000 |
-4,975 |
0 |
Processed & Packaged ... |
|
|
ATR |
AptarGroup Inc |
127 |
Closed |
$150.79 |
$0 |
0 |
0% |
-7,056,000 |
-64,160 |
0 |
Rubber & Plastics |
|
|
PSLV |
Sprott Physical Silver Trus... |
114 |
Closed |
$9.23 |
$0 |
0 |
0% |
-2,922,000 |
-354,558 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
120 |
Closed |
$104.94 |
$0 |
0 |
0% |
-591,000 |
-5,381 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
Closed |
$242.94 |
$0 |
0 |
0% |
-453,000 |
-1,898 |
0 |
Business Software & S... |
|
|
CME |
CME Group Inc |
113 |
Closed |
$211.84 |
$0 |
0 |
0% |
-238,000 |
-1,417 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
Closed |
$153.62 |
$0 |
0 |
0% |
-66,169,000 |
-1,021,605 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
125 |
Closed |
$37.71 |
$0 |
0 |
0% |
-56,978,000 |
-1,720,361 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
112 |
Closed |
$188.00 |
$0 |
0 |
0% |
-121,575,000 |
-1,447,317 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
118 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,271,000 |
-12,596 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
124 |
Closed |
$182.74 |
$0 |
0 |
0% |
-134,241,000 |
-1,033,181 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
111 |
Closed |
$307.31 |
$0 |
0 |
0% |
-1,027,000 |
-3,911 |
0 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
117 |
Closed |
$92.86 |
$0 |
0 |
0% |
-536,000 |
-5,922 |
0 |
Foreign Money Center ... |
|
|
AIG |
American International Grou... |
123 |
Closed |
$79.89 |
$0 |
0 |
0% |
-3,767,000 |
-59,563 |
0 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
110 |
Closed |
$132.87 |
$0 |
0 |
0% |
-22,249,000 |
-145,972 |
0 |
Multi Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
116 |
Closed |
$16.72 |
$0 |
0 |
0% |
-222,000 |
-12,936 |
0 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
Closed |
$406.37 |
$0 |
0 |
0% |
-338,311,000 |
-1,095,211 |
0 |
Property & Casualty I... |
|
|
MTCH |
Match Group, Inc. |
109 |
Closed |
$107.05 |
$0 |
0 |
0% |
-202,000 |
-4,874 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
128 |
Closed |
$47.80 |
$0 |
0 |
0% |
-245,000 |
-5,000 |
0 |
Foreign Money Center ... |
|
|
ALL |
Allstate Corp |
115 |
Closed |
$170.28 |
$0 |
0 |
0% |
-231,000 |
-1,700 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
121 |
Closed |
$236.24 |
$0 |
0 |
0% |
-15,383,000 |
-104,117 |
0 |
Credit Services |
|
