$578 Million is the total value of CLARK ESTATES INC/NY's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,000 | -100.0% | -0.21% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -401,900 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,000 | -100.0% | -0.45% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -42,900 | -100.0% | -0.52% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -151,800 | -100.0% | -0.60% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -112,000 | -100.0% | -0.67% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,300 | -100.0% | -0.86% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -400,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.