Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2020
≡ GOOGL - Alphabet Inc. Reduce 13.40% 481,960 0.57
≡ TEL - TE Connectivity Reduce 13.30% 347,320 0.57
≡ AVGO - Broadcom Inc. Reduce 10.27% 77,883 0.46
≡ NEXOF - NEXON Co. Ltd. Reduce 10.25% 452,610 0.19
≡ CMCSA - Comcast Corp. Reduce 9.19% 675,869 0.48
≡ PROSF - Prosus NV Reduce 7.64% 88,647 0.13
≡ GLNCY - Glencore Plc Reduce 5.93% 4,263,601 0.18
≡ C - Citigroup Inc. Reduce 5.28% 213,045 0.18
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 4.67% 132,088 0.18
≡ CHTR - Charter Communications Reduce 3.79% 16,022 0.14
≡ GOOG - Alphabet Inc. CL C Reduce 3.59% 111,660 0.13
≡ META - Meta Platforms Inc. Reduce 3.33% 31,021 0.11
≡ NPSNY - Naspers Ltd Reduce 2.10% 21,466 0.06
≡ HCMLF - Holcim Ltd. Reduce 2.05% 112,919 0.08
≡ NXPI - NXP Semiconductors NV Reduce 1.91% 9,633 0.02
≡ JDSHF - Jardine Strategic Holdings Sell 100.00% 1,224,147 0.36
≡ MSFT - Microsoft Corp. Sell 100.00% 744,724 2.34
Q3  2020
≡ JDSHF - Jardine Strategic Holdings Reduce 50.09% 1,228,613 0.36
≡ OCPNY-OLD - Olympus Corp. Reduce 24.36% 1,411,281 0.44
≡ AVGO - Broadcom Inc. Reduce 22.48% 219,964 1.20
≡ MSFT - Microsoft Corp. Reduce 21.13% 199,494 0.63
≡ CIT - CIT Group Reduce 19.99% 1,044,797 0.28
≡ HLBZF - Heidelberg Materials AG Reduce 19.30% 359,604 0.33
≡ BKNG - Booking Holdings Inc. Reduce 17.75% 18,834 0.48
≡ META - Meta Platforms Inc. Reduce 17.72% 200,795 0.78
≡ BAC - Bank of America Corp. Reduce 14.08% 564,532 0.20
≡ CMCSA - Comcast Corp. Reduce 13.08% 1,106,897 0.76
≡ CHTR - Charter Communications Reduce 12.96% 63,044 0.59
≡ TEL - TE Connectivity Reduce 12.84% 384,708 0.56
≡ GOOG - Alphabet Inc. CL C Reduce 12.12% 428,820 0.47
≡ NXPI - NXP Semiconductors NV Reduce 11.27% 64,128 0.12
≡ NPSNY - Naspers Ltd Reduce 11.23% 129,162 0.34
≡ NEXOF - NEXON Co. Ltd. Reduce 10.81% 535,400 0.20
≡ GOOGL - Alphabet Inc. Reduce 10.52% 422,960 0.46
≡ HWM - Howmet Aerospace Inc. Reduce 10.13% 959,722 0.24
≡ BIDU - Baidu Inc. Reduce 7.94% 119,759 0.23
≡ JEF - Jefferies Financial Group Inc. Reduce 5.35% 808,120 0.22
≡ HCMLF - Holcim Ltd. Reduce 4.37% 251,571 0.17
≡ ADI - Analog Devices Reduce 3.46% 80,473 0.14
≡ LPLA - LPL Financial Holdings Inc. Reduce 2.50% 31,357 0.04
≡ BABA - Alibaba Group Holdings Reduce 1.18% 3,866 0.02
≡ BVRDF - Bureau Veritas SA Sell 100.00% 1,069,830 0.32
≡ OTIS - Otis Worldwide Corp. Sell 100.00% 870,269 0.70
Q2  2020
≡ BAC - Bank of America Corp. Reduce 36.93% 2,346,900 0.79
≡ HLBZF - Heidelberg Materials AG Reduce 25.38% 633,602 0.48
≡ MSFT - Microsoft Corp. Reduce 23.39% 288,333 0.83
≡ ADI - Analog Devices Reduce 23.35% 707,367 1.23
≡ NEXOF - NEXON Co. Ltd. Reduce 19.58% 1,205,700 0.39
≡ NPSNY - Naspers Ltd Reduce 19.24% 274,020 0.72
≡ AVGO - Broadcom Inc. Reduce 18.88% 227,730 1.02
≡ META - Meta Platforms Inc. Reduce 16.02% 216,107 0.70
≡ GOOG - Alphabet Inc. CL C Reduce 15.96% 671,740 0.68
≡ LPLA - LPL Financial Holdings Inc. Reduce 15.08% 222,429 0.25
≡ NXPI - NXP Semiconductors NV Reduce 12.88% 84,118 0.14
≡ GOOGL - Alphabet Inc. Reduce 12.64% 581,760 0.59
≡ PROSF - Prosus NV Reduce 8.89% 113,242 0.15
≡ CHTR - Charter Communications Reduce 8.67% 46,190 0.34
≡ CIT - CIT Group Reduce 6.67% 373,461 0.11
≡ TEL - TE Connectivity Reduce 6.66% 213,661 0.25
≡ OCPNY-OLD - Olympus Corp. Reduce 5.66% 347,300 0.10
≡ BIDU - Baidu Inc. Reduce 4.76% 75,365 0.13
≡ HCMLF - Holcim Ltd. Reduce 4.11% 246,193 0.15
≡ CMCSA - Comcast Corp. Reduce 2.13% 184,104 0.10
≡ AIG - American International Group Reduce 1.52% 150,389 0.07
≡ 9401.T - Tokyo Broadcasting System Holdings Sell 100.00% 1,782,900 0.37
≡ OI - O-I Glass Inc. Sell 100.00% 5,451,353 0.58
≡ ACDVF - Air Canada Sell 100.00% 3,535,617 0.59
≡ TYIDF - Toyota Industries Corp. Sell 100.00% 1,155,400 0.82
≡ RBS - Royal Bank of Scotland Sell 100.00% 43,812,970 0.90
≡ JD - JD.com Inc. Sell 100.00% 2,505,937 1.51
≡ DD - DuPont de Nemours Inc. Sell 100.00% 3,249,578 1.65
≡ ARNC-OLD - Arconic Corp. Sell 100.00% 9,476,102 2.27
≡ RTX - RTX Corp. Sell 100.00% 1,740,539 2.45
Q1  2020
≡ JD - JD.com Inc. Reduce 52.91% 2,815,224 1.70
≡ ARNC-OLD - Arconic Corp. Reduce 41.12% 6,618,054 1.59
≡ OI - O-I Glass Inc. Reduce 39.48% 3,556,407 0.38
≡ MSFT - Microsoft Corp. Reduce 25.89% 430,653 1.01
≡ CIT - CIT Group Reduce 23.19% 1,690,552 0.43
≡ AON - Aon Plc Reduce 14.16% 95,681 0.24
≡ LPLA - LPL Financial Holdings Inc. Reduce 13.40% 228,105 0.19
≡ PROSF - Prosus NV Reduce 10.57% 150,486 0.16
≡ META - Meta Platforms Inc. Reduce 10.09% 151,456 0.38
≡ CHTR - Charter Communications Reduce 8.68% 50,640 0.33
≡ JEF - Jefferies Financial Group Inc. Reduce 7.60% 1,241,320 0.25
≡ RTX - RTX Corp. Reduce 6.54% 121,796 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 6.09% 273,000 0.24
≡ BAC - Bank of America Corp. Reduce 6.05% 409,006 0.13
≡ GOOGL - Alphabet Inc. Reduce 5.60% 273,060 0.24
≡ C - Citigroup Inc. Reduce 4.05% 170,107 0.11
≡ MEGGF - Meggitt PLC Reduce 3.55% 706,272 0.04
≡ NEXOF - NEXON Co. Ltd. Reduce 2.89% 183,100 0.04
≡ OCPNY-OLD - Olympus Corp. Reduce 1.26% 78,500 0.02
≡ CBT - Cabot Corp. Sell 100.00% 600,021 0.31
≡ MHK - Mohawk Industries Sell 100.00% 406,379 0.60
≡ 035420.KS - NAVER Corp. Sell 100.00% 560,426 0.99
≡ ALLY - Ally Financial Inc. Sell 100.00% 5,018,300 1.67
Q4  2019
≡ MHK - Mohawk Industries Reduce 41.73% 290,994 0.43
≡ BAC - Bank of America Corp. Reduce 36.21% 3,838,814 1.48
≡ LPLA - LPL Financial Holdings Inc. Reduce 26.81% 623,681 0.63
≡ BIDU - Baidu Inc. Reduce 24.33% 435,825 0.60