- Portfolio
- Activity
John W. Rogers Jr. Holdings Activity
Ariel Appreciation Fund Portfolio 13F
Ariel Appreciation Fund has disclosed a total of 33 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new and decreased the number of shares of 22 position(s).
What stocks is John W. Rogers Jr. buying now?
In the recent quarter John W. Rogers Jr. has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (WBA) WALGREENS BOOTS ALLIANCE INC (new buy), (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +27.29%), (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +17.32%), (BIO) BIO-RAD LABORATORIES-A (added shares +14.05%) and (FAF) FIRST AMERICAN FINANCIAL (added shares +8.86%).
What does John W. Rogers Jr. invest in?
John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MAT) MATTEL INC (3.77%), (NTRS) NORTHERN TRUST CORP (3.69%), (GS) GOLDMAN SACHS GROUP INC (3.56%), (KMX) CARMAX INC (3.02%) and (CG) CARLYLE GROUP INC/THE (2.95%).
In the latest report(s) the following changes have been made to the top investments: (MAT) MATTEL INC (added shares +1.6%), (NTRS) NORTHERN TRUST CORP (reduced shares -25.94%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -19.39%), (KMX) CARMAX INC (reduced shares -8.64%) and (CG) CARLYLE GROUP INC/THE (reduced shares -13.86%).
Shares, change to shares, sold shares - split-adjusted.
Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.