Advertisement
Screener

Diversified, LLC Historic Quarter Change: USA Stocks, Sold Out

Diversified, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Diversified, LLC opened 32 positions, added to 163, reduced 66 and sold out of 9.

  • Q3 2024: Stock INTC; Country of operation United States; Class COM; Shares before 6,943.
  • Q3 2024: Stock CVS; Country of operation United States; Class COM; Shares before 3,592.
  • Q3 2024: Stock INTU; Country of operation United States; Class COM; Shares before 318.
  • Q3 2024: Stock NXPI; Country of operation —; Class COM; Shares before 770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841991), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024INTC
INTEL CORP
United StatesCOM6,9430-6,943$215,020$0-$215,0202024-11-13
Q3 2024CVS
CVS HEALTH CORP
United StatesCOM3,5920-3,592$212,144$0-$212,1442024-11-13
Q3 2024INTU
INTUIT
United StatesCOM3180-318$208,993$0-$208,9932024-11-13
Q3 2024NXPI
NXP SEMICONDUCTORS N V
COM7700-770$207,199$0-$207,1992024-11-13
Q2 2024HSY
HERSHEY CO
United StatesCOM1,1780-1,178$229,037$0-$229,0372024-07-24
Q2 2024BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM4,1970-4,197$227,609$0-$227,6092024-07-24
Q2 2024BA
BOEING CO
United StatesCOM1,1710-1,171$225,991$0-$225,9912024-07-24
Q2 2024ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM3,4740-3,474$218,201$0-$218,2012024-07-24
Q1 2024ROK
ROCKWELL AUTOMATION INC
United StatesCOM8220-822$255,215$0-$255,2152024-05-02

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet