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| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
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data |
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| Holdings
Found :
89 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNHI |
Cnh Industrial Nv |
580 |
Closed |
$10.25 |
$0 |
0 |
0% |
-1,011,000 |
-83,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
612 |
Closed |
$19.15 |
$0 |
0 |
0% |
-2,522,000 |
-117,160 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
567 |
Closed |
$318.42 |
$0 |
0 |
0% |
-3,567,000 |
-10,129 |
0 |
Rubber & Plastics |
|
|
ATR |
AptarGroup Inc |
599 |
Closed |
$148.19 |
$0 |
0 |
0% |
-5,687,000 |
-46,000 |
0 |
Rubber & Plastics |
|
|
COO |
Cooper Companies Inc |
631 |
Closed |
$94.56 |
$0 |
0 |
0% |
-220,000 |
-580 |
0 |
Medical Instruments &... |
|
|
UAA |
Under Armour Inc |
554 |
Closed |
$7.02 |
$0 |
0 |
0% |
-1,747,000 |
-198,800 |
0 |
Textile - Apparel Clo... |
|
|
DTE |
DTE Energy Co |
586 |
Closed |
$116.53 |
$0 |
0 |
0% |
-12,595,000 |
-114,226 |
0 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
618 |
Closed |
$42.08 |
$0 |
0 |
0% |
-4,303,000 |
-90,035 |
0 |
Auto Parts Wholesale |
|
|
PTC |
PTC INC |
573 |
Closed |
$171.47 |
$0 |
0 |
0% |
-2,846,000 |
-16,269 |
0 |
Technical & System So... |
|
|
ARLP |
Alliance Resource Partners LP |
605 |
Closed |
$23.60 |
$0 |
0 |
0% |
-14,487,000 |
-684,000 |
0 |
Nonmetallic Mineral M... |
|
|
DVA |
Davita Healthcare Partners |
637 |
Closed |
$143.31 |
$0 |
0 |
0% |
-773,000 |
-7,375 |
0 |
Specialized Health Se... |
|
|
HCP |
Hashicorp, Inc. |
560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,336,000 |
-56,500 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
592 |
Closed |
$41.13 |
$0 |
0 |
0% |
-819,000 |
-18,667 |
0 |
Domestic Regional Banks |
|
|
CHK |
Chesapeake Energy Corp |
624 |
Closed |
$88.56 |
$0 |
0 |
0% |
-1,385,000 |
-18,000 |
0 |
Independent Oil & Gas |
|
|
CWEN |
Clearway Energy Inc |
579 |
Closed |
$27.77 |
$0 |
0 |
0% |
-850,000 |
-31,000 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
611 |
Closed |
$15.68 |
$0 |
0 |
0% |
-1,487,000 |
-97,200 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
566 |
Closed |
$1,302.74 |
$0 |
0 |
0% |
-5,102,000 |
-4,383 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
598 |
Closed |
$42.83 |
$0 |
0 |
0% |
-9,219,000 |
-224,300 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
630 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,871,000 |
-65,296 |
0 |
Food - Major Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
553 |
Closed |
$8.24 |
$0 |
0 |
0% |
-17,508,000 |
-1,538,503 |
0 |
Broadcasting - TV |
|
|
HSIC |
Henry Schein Inc |
585 |
Closed |
$69.64 |
$0 |
0 |
0% |
-1,353,000 |
-17,877 |
0 |
Medical Equipment Who... |
|
|
MGA |
Magna International Inc (USA) |
617 |
Closed |
$48.34 |
$0 |
0 |
0% |
-332,000 |
-5,616 |
0 |
Auto Parts |
|
|
DKNG |
Draftkings Inc Class A |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,194,000 |
-90,600 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
604 |
Closed |
$78.00 |
$0 |
0 |
0% |
-11,245,000 |
-156,525 |
0 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
636 |
Closed |
$147.08 |
$0 |
0 |
0% |
-1,302,000 |
-9,563 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
559 |
Closed |
$17.95 |
$0 |
0 |
0% |
-4,109,000 |
-100,500 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
591 |
Closed |
$113.44 |
$0 |
0 |
0% |
-6,816,000 |
-56,010 |
0 |
Medical Appliances & ... |
|
|
CPB |
Campbell Soup Co |
623 |
Closed |
$44.18 |
$0 |
0 |
0% |
-1,163,000 |
-26,899 |
0 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
578 |
Closed |
$97.15 |
$0 |
0 |
0% |
-8,933,000 |
-90,000 |
0 |
Closed - End Fund - E... |
|
|
GPP |
Green Plains Partners Lp |
610 |
Closed |
$12.31 |
$0 |
0 |
0% |
-331,000 |
-26,000 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
565 |
Closed |
$51.04 |
$0 |
0 |
0% |
-6,342,000 |
-124,308 |
0 |
Surety & Title Insurance |
|
|
TTWO |
Take-Two Interactive |
597 |
Closed |
$165.96 |
$0 |
0 |
0% |
-3,865,000 |
-24,014 |
0 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
629 |
Closed |
$112.67 |
$0 |
0 |
0% |
-4,682,000 |
-46,832 |
0 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
552 |
Closed |
$56.74 |
$0 |
0 |
0% |
-1,034,000 |
-19,228 |
0 |
Meat Products |
|
|
AA |
Alcoa Upstream Corp |
584 |
Closed |
$42.01 |
$0 |
0 |
0% |
-1,326,000 |
-39,000 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,818,000 |
-698,400 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
571 |
Closed |
$35.70 |
$0 |
0 |
0% |
-1,027,000 |
-31,700 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
603 |
Closed |
$87.85 |
$0 |
0 |
0% |
-439,000 |
-5,612 |
0 |
Electronics Stores |
|
|
CRI |
Carters Inc |
635 |
Closed |
$67.53 |
$0 |
0 |
0% |
-1,782,000 |
-23,800 |
0 |
Textile - Apparel Clo... |
|
|
WAT |
Waters Corp |
558 |
Closed |
$307.26 |
$0 |
0 |
0% |
-229,000 |
-695 |
0 |
Scientific & Technica... |
|
|
HRL |
Hormel Foods Corp |
590 |
Closed |
$30.74 |
$0 |
0 |
0% |
-1,273,000 |
-39,652 |
0 |
Meat Products |
|
|
ARMK |
Aramark Holdings Corp |
622 |
Closed |
$32.00 |
$0 |
0 |
0% |
-3,026,000 |
-107,700 |
0 |
Food Wholesale |
|
|
HE |
Hawaiian Electric Industrie... |
577 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,308,000 |
-92,200 |
0 |
Electric Utilities |
|
|
PDD |
Bloom Energy Corp |
609 |
Closed |
$145.88 |
$0 |
0 |
0% |
-303,000 |
-2,072 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
564 |
Closed |
$39.24 |
$0 |
0 |
0% |
-2,379,000 |
-64,901 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
596 |
Closed |
$104.60 |
$0 |
0 |
0% |
-21,796,000 |
-224,609 |
0 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
628 |
Closed |
$64.34 |
$0 |
0 |
0% |
-12,125,000 |
-187,207 |
0 |
Home Improvement Stores |
|
|
LNT |
Alliant Energy Corp |
583 |
Closed |
$51.78 |
$0 |
0 |
0% |
-7,702,000 |
-150,135 |
0 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
615 |
Closed |
$59.89 |
$0 |
0 |
0% |
-5,406,000 |
-90,533 |
0 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
570 |
Closed |
$137.00 |
$0 |
0 |
0% |
-6,129,000 |
-30,800 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
602 |
Closed |
$785.29 |
$0 |
0 |
0% |
-25,978,000 |
-32,000 |
0 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
634 |
Closed |
$96.31 |
$0 |
0 |
0% |
-2,830,000 |
-34,948 |
0 |
Specialty Chemicals |
|
|
AXS |
Axis Capital Holdings Ltd |
557 |
Closed |
$72.14 |
$0 |
0 |
0% |
-1,168,000 |
-21,100 |
0 |
Property & Casualty I... |
|
|
GDDY |
Godaddy Inc. |
589 |
Closed |
$138.80 |
$0 |
0 |
0% |
-8,196,000 |
-77,200 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
621 |
Closed |
$133.48 |
$0 |
0 |
0% |
-1,489,000 |
-11,300 |
0 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
576 |
Closed |
$111.33 |
$0 |
0 |
0% |
-4,300,000 |
-41,800 |
0 |
Closed - End Fund - E... |
|
|
NWSA |
News Corp Class A |
608 |
Closed |
$27.23 |
$0 |
0 |
0% |
-1,279,000 |
-52,102 |
0 |
Entertainment - Diver... |
|
|
RBA |
Rb Global Ord Shs |
640 |
Closed |
$72.40 |
$0 |
0 |
0% |
-5,552,000 |
-83,000 |
0 |
Business Services |
|
|
FMC |
FMC Corp |
563 |
Closed |
$56.65 |
$0 |
0 |
0% |
-1,960,000 |
-31,080 |
0 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
595 |
Closed |
$155.38 |
$0 |
0 |
0% |
-6,059,000 |
-46,609 |
0 |
Oil & Gas Refining, P... |
|
|
MHK |
Mohawk Industries Inc |
627 |
Closed |
$115.66 |
$0 |
0 |
0% |
-749,000 |
-7,236 |
0 |
Textile Manufacturing |
|
|
Z |
Zillow Group Inc |
582 |
Closed |
$41.92 |
$0 |
0 |
0% |
-10,010,000 |
-173,000 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
614 |
Closed |
$91.22 |
$0 |
0 |
0% |
-1,159,000 |
-13,398 |
0 |
Advertising Agencies |
|
|
SO |
Southern Co |
569 |
Closed |
$80.71 |
$0 |
0 |
0% |
-4,667,000 |
-66,552 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
601 |
Closed |
$90.38 |
$0 |
0 |
0% |
-16,980,000 |
-209,059 |
0 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
633 |
Closed |
$115.89 |
$0 |
0 |
0% |
-432,000 |
-3,730 |
0 |
Gas Utilities |
|
|
URI |
United Rentals Inc |
556 |
Closed |
$631.20 |
$0 |
0 |
0% |
-6,525,000 |
-11,379 |
0 |
Rental & Leasing Serv... |
|
|
UI |
Ubiquiti Inc |
588 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,465,000 |
-10,500 |
0 |
Wireless Communications |
|
|
SPLK |
Splunk Inc |
620 |
Closed |
$156.90 |
$0 |
0 |
0% |
-13,477,000 |
-88,461 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
575 |
Closed |
$540.43 |
$0 |
0 |
0% |
-1,119,000 |
-2,374 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
607 |
Closed |
$288.15 |
$0 |
0 |
0% |
-3,943,000 |
-14,100 |
0 |
Metal Fabrication |
|
|
AON |
Aon Plc |
639 |
Closed |
$284.50 |
$0 |
0 |
0% |
-441,000 |
-1,517 |
0 |
Life & Health Insurance |
|
|
VCIT |
Vanguard Intermediate-Term |
562 |
Closed |
$79.99 |
$0 |
0 |
0% |
-6,884,000 |
-84,700 |
0 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
594 |
Closed |
$82.29 |
$0 |
0 |
0% |
-2,400,000 |
-44,350 |
0 |
Aluminum |
|
|
OSK |
Oshkosh Corp |
626 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,268,000 |
-11,700 |
0 |
Trucks & Other Vehicles |
|
|
SPG |
Simon Property Group Inc |
581 |
Closed |
$152.47 |
$0 |
0 |
0% |
-523,000 |
-3,668 |
0 |
REIT - Retail |
|
|
OGN |
Organon & Co. |
613 |
Closed |
$20.88 |
$0 |
0 |
0% |
-461,000 |
-32,000 |
0 |
N/A |
|
|
STE |
Steris Corp |
568 |
Closed |
$228.50 |
$0 |
0 |
0% |
-248,000 |
-1,126 |
0 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
600 |
Closed |
$138.62 |
$0 |
0 |
0% |
-10,791,000 |
-83,139 |
0 |
Heavy Construction |
|
|
EIX |
Edison International |
632 |
Closed |
$76.52 |
$0 |
0 |
0% |
-7,462,000 |
-104,373 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
555 |
Closed |
$53.28 |
$0 |
0 |
0% |
-7,283,000 |
-154,960 |
0 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
587 |
Closed |
$31.01 |
$0 |
0 |
0% |
-1,711,000 |
-52,434 |
0 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
619 |
Closed |
$209.64 |
$0 |
0 |
0% |
-22,301,000 |
-117,073 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
574 |
Closed |
$177.81 |
$0 |
0 |
0% |
-47,077,000 |
-189,459 |
0 |
Auto Manufacturers |
|
|
MRTX |
Mirati Therapeutics, Inc. |
606 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,350,000 |
-40,000 |
0 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
638 |
Closed |
$57.78 |
$0 |
0 |
0% |
-1,842,000 |
-20,100 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
561 |
Closed |
$81.81 |
$0 |
0 |
0% |
-4,820,000 |
-39,603 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
593 |
Closed |
$82.14 |
$0 |
0 |
0% |
-3,248,000 |
-38,584 |
0 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
625 |
Closed |
$327.57 |
$0 |
0 |
0% |
-24,737,000 |
-83,665 |
0 |
Farm & Construction M... |
|
