$634 Million is the total value of CLARK ESTATES INC/NY's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13,466 | -100.0% | -0.11% | – | |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.49% | – |
FOXA | Exit | FOX CORP | $0 | – | -113,000 | -100.0% | -0.61% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -41,500 | -100.0% | -0.62% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -31,000 | -100.0% | -0.62% | – |
AMGN | Exit | AMGEN INC | $0 | – | -19,025 | -100.0% | -0.63% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -93,000 | -100.0% | -0.63% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -40,400 | -100.0% | -0.66% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -220,000 | -100.0% | -0.66% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -195,000 | -100.0% | -0.67% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -53,000 | -100.0% | -0.68% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -42,400 | -100.0% | -0.71% | – |
PII | Exit | POLARIS INC | $0 | – | -50,000 | -100.0% | -0.80% | – |
LYFT | Exit | LYFT INC | $0 | – | -160,000 | -100.0% | -1.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,000 | -100.0% | -1.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -150,000 | -100.0% | -1.68% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -1.87% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -99,400 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3-D SYS CORP DEL | 42 | Q3 2023 | 18.8% |
PFIZER INC | 42 | Q3 2023 | 10.1% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.1% |
WESTERN UN CO | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC | 38 | Q2 2023 | 11.6% |
MICROSOFT CORP | 34 | Q3 2023 | 4.1% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 1.5% |
APPLE INC | 33 | Q3 2023 | 2.5% |
View CLARK ESTATES INC/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View CLARK ESTATES INC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.