- Portfolio
- Activity
John W. Rogers Jr. Holdings Activity
Ariel Appreciation Fund Portfolio 13F
Ariel Appreciation Fund has disclosed a total of 39 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks is John W. Rogers Jr. buying now?
In the recent quarter John W. Rogers Jr. has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LAZ) LAZARD INC (new buy), (BIO) BIO-RAD LABORATORIES-A (new buy), (NOV) NOV INC (added shares +35.6%), (ADT) ADT INC (added shares +54.29%) and (SJM) JM SMUCKER CO/THE (added shares +53.7%).
What does John W. Rogers Jr. invest in?
John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.21%), (GS) GOLDMAN SACHS GROUP INC (3.92%), (MAT) MATTEL INC (3.69%), (CRL) CHARLES RIVER LABORATORIES (3.64%) and (SCHW) SCHWAB (CHARLES) CORP (3.17%).
In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -4.12%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -7.78%), (MAT) MATTEL INC (added shares +11.05%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -5.72%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -16.81%).
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.