C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Vulcan Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2016Mar 31, 2016 | ABBV AbbVie Inc. | Sell - Position Exit | -3,700-100.0% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2016Mar 31, 2016 | MET MetLife, Inc. | Sell - Position Exit | -4,250-100.0% |
Q1 2016Mar 31, 2016 | KO Coca-Cola Company (The) | Sell - Position Exit | -5,150-100.0% |
Q1 2016Mar 31, 2016 | AZN Astrazeneca PLC | Sell - Position Exit | -6,250-100.0% |
Q1 2016Mar 31, 2016 | SYF Synchrony Financial | Sell - Position Exit | -6,800-100.0% |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Sell - Position Exit | -7,400-100.0% |
Q1 2016Mar 31, 2016 | FWRD Forward Air Corporation | Sell | -9,234-0.9% |
Q1 2016Mar 31, 2016 | MGM MGM Resorts International | Sell - Position Exit | -9,700-100.0% |
Q1 2016Mar 31, 2016 | HPQ HP Inc. | Sell - Position Exit | -11,800-100.0% |
Q1 2016Mar 31, 2016 | RF Regions Financial Corporation | Sell - Position Exit | -13,300-100.0% |
Q1 2016Mar 31, 2016 | F Ford Motor Company | Sell - Position Exit | -14,300-100.0% |
Q1 2016Mar 31, 2016 | MA Mastercard Incorporated | Sell | -42,305-1.0% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Sell | -63,315-1.2% |
Q1 2016Mar 31, 2016 | WWD Woodward, Inc. | Sell | -122,462-7.3% |
Q1 2016Mar 31, 2016 | CW Curtiss-Wright Corporation | Sell | -231,687-46.6% |
Q1 2016Mar 31, 2016 | NDSN Nordson Corporation | Sell - Position Exit | -280,532-100.0% |
Q1 2016Mar 31, 2016 | LECO Lincoln Electric Holdings, Inc. | Sell | -301,203-48.3% |
Q1 2016Mar 31, 2016 | PH Parker-Hannifin Corporation | Sell | -360,623-4.7% |
Q1 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -396,905-1.7% |
Q1 2016Mar 31, 2016 | DOV Dover Corporation | Sell | -551,447-10.8% |
Q1 2016Mar 31, 2016 | TROW T. Rowe Price Group, Inc. | Sell | -755,982-23.8% |
Q1 2016Mar 31, 2016 | DCI Donaldson Company, Inc. | Sell | -809,521-56.0% |
Q1 2016Mar 31, 2016 | NUS Nu Skin Enterprises, Inc. | Sell | -893,553-25.4% |
Q1 2016Mar 31, 2016 | HON Honeywell International Inc. | Sell - Position Exit | -912,452-100.0% |
Q1 2016Mar 31, 2016 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -990,584-100.0% |
Q1 2016Mar 31, 2016 | TKR Timken Company (The) | Sell | -1,014,338-45.8% |
Q1 2016Mar 31, 2016 | TUP | Sell | -1,419,654-68.5% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Sell | -1,596,350-99.9% |
Q1 2016Mar 31, 2016 | VZ Verizon Communications Inc. | Sell - Position Exit | -2,681,040-100.0% |