Nathaniel Simons recent buys & sells (2022 Q4)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.90B (+$88M)
- Previous value:
- $2.81B
- # of changes:
- 56
- New positions:
- 23
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Meritage Group has disclosed a total of 56 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 10, bought 23 totally new, decreased the number of shares of 7 and completely sold out 16 position(s).
What stocks did Nathaniel Simons buy in 2022 Q4?
During 2022 Q4 Nathaniel Simons has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +2.35%), (SHW) Sherwin-Williams Co (added shares +2.35%), (CRM) Salesforce.com Inc (added shares +31.97%), (AMZN) Amazon.com Inc (added shares +2.36%) and (GOOG) Alphabet Inc, CL-C (added shares +2.50%).
What did Nathaniel Simons invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (TDG) Transdigm Group Incorporated (reduced shares -1.81%), (CHTR) Charter Communications Inc (added shares +2.35%), (SHW) Sherwin-Williams Co (added shares +2.35%), (WDAY) Workday Inc (reduced shares -16.63%) and (CRM) Salesforce.com Inc (added shares +31.97%).
56 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+15
|
15
|
+0%
|
$66.67
|
+413.63%($342.42)
|
0.00%
|
2022 Q4
|
~0.25 years
|
|
|
|
Ameren Corp
|
new
|
+2,894
|
2,894
|
+0.01%
|
$88.80
|
+19.14%($105.80)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Baker Hughes Co
|
new
|
+8,057
|
8,057
|
+0.01%
|
$29.54
|
+89.03%($55.84)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Broadridge Financial Solutions Inc
|
new
|
+1,643
|
1,643
|
+0.01%
|
$133.90
|
+28.74%($172.38)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Brown-Forman Corp
|
new
|
+3,599
|
3,599
|
+0.01%
|
$65.57
|
-56.19%($28.73)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
CME Group Inc
|
new
|
+1,325
|
1,325
|
+0.01%
|
$168.30
|
+73.74%($292.40)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Delta Air Lines Inc
|
new
|
+6,612
|
6,612
|
+0.01%
|
$32.82
|
+132.16%($76.19)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+3,285
|
3,285
|
+0.01%
|
$67.88
|
-47.15%($35.88)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Fortinet Inc
|
new
|
+4,589
|
4,589
|
+0.01%
|
$48.81
|
+243.44%($167.64)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
|
|
Hasbro Inc
|
new
|
+3,875
|
3,875
|
+0.01%
|
$60.90
|
+61.18%($98.16)
|
0.01%
|
2022 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".