Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ GOOG - Alphabet Inc. CL C Reduce 10.69% 261,020 0.49
≡ GLNCY - Glencore Plc Reduce 10.22% 5,844,217 0.38
≡ LPLA - LPL Financial Holdings Inc. Reduce 9.45% 66,593 0.15
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 9.26% 96,460 0.14
≡ TEL - TE Connectivity Reduce 8.14% 172,940 0.33
≡ AON - Aon Plc Reduce 7.72% 70,320 0.28
≡ AVGO - Broadcom Inc. Reduce 7.28% 46,639 0.32
≡ AIG - American International Group Reduce 5.72% 340,405 0.26
≡ META - Meta Platforms Inc. Reduce 5.03% 47,417 0.23
≡ CMCSA - Comcast Corp. Reduce 4.86% 313,770 0.25
≡ JEF - Jefferies Financial Group Inc. Reduce 4.77% 279,472 0.15
≡ CHTR - Charter Communications Reduce 4.00% 16,302 0.17
≡ MAR - Marriott Int'l. Reduce 3.81% 27,649 0.06
≡ GOOGL - Alphabet Inc. Reduce 1.26% 30,800 0.06
≡ 028260.KS - Samsung C&T Corp. Reduce 0.87% 7,292 0.01
≡ ADI - Analog Devices Reduce 0.85% 15,357 0.04
≡ 0019.HK - Swire Pacific Ltd Reduce 0.23% 23,432 0.00
≡ 003550.KS - LG Corp. Reduce 0.01% 226 0.00
≡ 383800.KS - LX Holdings Corp. Sell 100.00% 345,750 0.04
≡ WTW - Willis Towers Watson plc Sell 100.00% 38,137 0.11
≡ NFLX - Netflix Inc. Sell 100.00% 72,931 0.50
≡ UL - Unilever PLC Sell 100.00% 1,451,639 1.09
Q2  2021
≡ META - Meta Platforms Inc. Add 3.99% 36,171 0.16
≡ SFTBF - SoftBank Group Corp. Add 8.82% 130,036 0.12
≡ BIDU - Baidu Inc. Add 22.65% 82,337 0.22
≡ BABA - Alibaba Group Holdings Add 34.40% 172,286 0.50
≡ 383800.KS - LX Holdings Corp. Buy 345,750 0.04
≡ WTW - Willis Towers Watson plc Buy 38,137 0.11
≡ AYX-OLD - Alteryx Inc. Buy 147,315 0.16
≡ PDYPF - Flutter Entertainment Plc Buy 104,039 0.24
≡ OTEX - Open Text Corp. Buy 572,669 0.37
≡ GPOR - Gulfport Energy Corp. Buy 503,402 0.42
≡ NFLX - Netflix Inc. Buy 72,931 0.50
≡ TKAYF - Just Eat Takeaway.com NV Buy 524,837 0.62
≡ UBSFF - Ubisoft Entertainment SA Buy 766,684 0.69
≡ JDEPF - JDE Peets NV Buy 2,023,638 0.95
≡ GMVHY - Entain Plc Buy 3,205,123 1.00
≡ UL - Unilever PLC Buy 1,451,639 1.09
≡ IFF - International Flavors & Fragrances Inc. Buy 868,051 1.67
≡ BKNG - Booking Holdings Inc. Reduce 44.53% 30,094 0.85
≡ KMI - Kinder Morgan Reduce 35.90% 2,948,124 0.69
≡ UNVR-OLD - Univar Solutions Inc. Reduce 22.32% 1,060,504 0.33
≡ HLBZF - Heidelberg Materials AG Reduce 18.75% 233,741 0.26
≡ SBNY - Signature Bank Reduce 18.72% 44,540 0.14
≡ WAB - WABTEC Corp. Reduce 17.96% 388,447 0.41
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 17.13% 215,330 0.33
≡ MAR - Marriott Int'l. Reduce 14.68% 124,698 0.22
≡ HWM - Howmet Aerospace Inc. Reduce 12.45% 650,667 0.29
≡ AIG - American International Group Reduce 9.87% 651,235 0.40
≡ 003550.KS - LG Corp. Reduce 9.04% 160,004 0.19
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.01% 53,116 0.09
≡ WFC - Wells Fargo Reduce 5.23% 277,771 0.16
≡ HCMLF - Holcim Ltd. Reduce 3.28% 175,938 0.14
≡ OCPNY-OLD - Olympus Corp. Reduce 3.06% 101,437 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.97% 75,000 0.12
≡ GOOG - Alphabet Inc. CL C Reduce 2.90% 73,000 0.12
≡ 028260.KS - Samsung C&T Corp. Reduce 2.74% 23,558 0.04
≡ C - Citigroup Inc. Reduce 1.76% 63,963 0.06
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 0.75% 19,870 0.03
≡ NXPI - NXP Semiconductors NV Reduce 0.73% 3,626 0.01
≡ TEL - TE Connectivity Reduce 0.22% 4,705 0.01
≡ 0019.HK - Swire Pacific Ltd Reduce 0.16% 16,000 0.00
≡ AVGO - Broadcom Inc. Reduce 0.15% 979 0.01
≡ NEXOF - NEXON Co. Ltd. Reduce 0.05% 1,800 0.00
≡ CMCSA - Comcast Corp. Reduce 0.04% 2,448 0.00
≡ G1A.DE - GEA Group AG Sell 100.00% 771,842 0.44
Q1  2021
≡ META - Meta Platforms Inc. Add 0.65% 5,823 0.02
≡ MCDIF - McDermott International Inc. Add 16.03% 6,352,469 0.07
≡ SBNY - Signature Bank Reduce 71.20% 588,296 1.85
≡ JEF - Jefferies Financial Group Inc. Reduce 48.68% 5,556,659 2.34
≡ BIDU - Baidu Inc. Reduce 47.54% 329,414 1.01
≡ DELL - Dell Technologies Inc. Reduce 43.28% 910,144 1.12
≡ G1A.DE - GEA Group AG Reduce 24.14% 245,553 0.14
≡ BKNG - Booking Holdings Inc. Reduce 22.55% 19,680 0.64
≡ LPLA - LPL Financial Holdings Inc. Reduce 21.75% 210,565 0.42
≡ HWM - Howmet Aerospace Inc. Reduce 19.13% 1,236,261 0.56
≡ GOOGL - Alphabet Inc. Reduce 18.95% 590,280 0.85
≡ WFC - Wells Fargo Reduce 16.55% 1,052,269 0.57
≡ GOOG - Alphabet Inc. CL C Reduce 16.15% 484,060 0.70
≡ GLNCY - Glencore Plc Reduce 15.36% 10,377,929 0.57
≡ AIG - American International Group Reduce 14.88% 1,153,523 0.75
≡ UNVR-OLD - Univar Solutions Inc. Reduce 13.63% 750,020 0.23
≡ PROSF - Prosus NV Reduce 9.47% 101,480 0.16
≡ MAR - Marriott Int'l. Reduce 7.83% 72,161 0.15
≡ KMI - Kinder Morgan Reduce 7.80% 694,658 0.16
≡ NEXOF - NEXON Co. Ltd. Reduce 7.77% 307,827 0.14
≡ AON - Aon Plc Reduce 7.36% 72,320 0.23
≡ ADI - Analog Devices Reduce 6.63% 127,953 0.28
≡ TEL - TE Connectivity Reduce 5.93% 134,137 0.24
≡ AVGO - Broadcom Inc. Reduce 5.74% 39,110 0.25
≡ C - Citigroup Inc. Reduce 4.83% 184,390 0.19
≡ OCPNY-OLD - Olympus Corp. Reduce 4.36% 151,372 0.04
≡ NPSNY - Naspers Ltd Reduce 3.87% 38,650 0.13
≡ CMCSA - Comcast Corp. Reduce 3.40% 226,871 0.17
≡ SFTBF - SoftBank Group Corp. Reduce 3.09% 46,962 0.06
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 1.73% 46,570 0.07
≡ HCMLF - Holcim Ltd. Reduce 0.40% 21,640 0.02
≡ MEGGF - Meggitt PLC Reduce 0.30% 49,239 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Reduce 0.29% 3,668 0.00
≡ NXPI - NXP Semiconductors NV Reduce 0.28% 1,395 0.00