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 |
---|---|---|---|
Q3 2014Sep 30, 2014 | PNC PNC Financial Services Group, I | Sell - Position Exit | -574-100.0% |
Q3 2014Sep 30, 2014 | PG Procter & Gamble Company (The) | Sell - Position Exit | -598-100.0% |
Q3 2014Sep 30, 2014 | GIS General Mills, Inc. | Sell - Position Exit | -650-100.0% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell - Position Exit | -785-100.0% |
Q3 2014Sep 30, 2014 | ABBV AbbVie Inc. | Sell - Position Exit | -785-100.0% |
Q3 2014Sep 30, 2014 | ED Consolidated Edison, Inc. | Sell - Position Exit | -840-100.0% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Sell - Position Exit | -860-100.0% |
Q3 2014Sep 30, 2014 | USB U.S. Bancorp | Sell - Position Exit | -1,030-100.0% |
Q3 2014Sep 30, 2014 | HMC Honda Motor Company, Ltd. | Sell - Position Exit | -1,035-100.0% |
Q3 2014Sep 30, 2014 | POR Portland General Electric Co | Sell - Position Exit | -1,195-100.0% |
Q3 2014Sep 30, 2014 | NVDA NVIDIA Corporation | Sell - Position Exit | -1,235-100.0% |
Q3 2014Sep 30, 2014 | T AT&T Inc. | Sell - Position Exit | -1,240-100.0% |
Q3 2014Sep 30, 2014 | AVA Avista Corporation | Sell - Position Exit | -1,525-100.0% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Sell - Position Exit | -1,570-100.0% |
Q3 2014Sep 30, 2014 | AEO American Eagle Outfitters, Inc. | Sell - Position Exit | -1,690-100.0% |
Q3 2014Sep 30, 2014 | F Ford Motor Company | Sell - Position Exit | -2,440-100.0% |
Q3 2014Sep 30, 2014 | UTI Universal Technical Institute I | Sell | -13,188-0.4% |
Q3 2014Sep 30, 2014 | DCI Donaldson Company, Inc. | Sell | -32,305-5.2% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Sell | -42,787-0.9% |
Q3 2014Sep 30, 2014 | FWRD Forward Air Corporation | Sell | -52,082-6.5% |
Q3 2014Sep 30, 2014 | PRA ProAssurance Corporation | Sell | -73,541-8.8% |
Q3 2014Sep 30, 2014 | FICO Fair Isaac Corporation | Sell | -104,954-12.4% |
Q3 2014Sep 30, 2014 | VRTS Virtus Investment Partners, Inc | Sell | -118,548-47.3% |
Q3 2014Sep 30, 2014 | NSP Insperity, Inc. | Sell | -146,930-7.4% |
Q3 2014Sep 30, 2014 | OMCL Omnicell, Inc. | Sell | -165,379-15.8% |
Q3 2014Sep 30, 2014 | MAR Marriott International | Sell | -196,877-11.2% |
Q3 2014Sep 30, 2014 | ALB Albemarle Corporation | Sell - Position Exit | -268,352-100.0% |
Q3 2014Sep 30, 2014 | DOV Dover Corporation | Sell | -315,751-27.4% |
Q3 2014Sep 30, 2014 | WWD Woodward, Inc. | Sell | -347,133-47.8% |
Q3 2014Sep 30, 2014 | CHE Chemed Corp | Sell | -595,518-78.6% |