C.T. Fitzpatrick - Vulcan Value Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 08, 2025 | |
| Total Stocks | 39 | |
| Portfolio Value | $5.32B |
Vulcan Value Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | FWRD Forward Air Corporation | Buy | +12,679+1.2% |
Q1 2017Mar 31, 2017 | CHH Choice Hotels International, In | Buy | +3,532+0.6% |
Q1 2017Mar 31, 2017 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -3,203-100.0% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -6,123-1.0% |
Q1 2017Mar 31, 2017 | PH Parker-Hannifin Corporation | Sell | -12,962-1.1% |
Q1 2017Mar 31, 2017 | SPY SPDR S&P 500 | Sell - Position Exit | -15,126-100.0% |
Q1 2017Mar 31, 2017 | LNN Lindsay Corporation | Sell | -15,367-2.6% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -17,545-0.4% |
Q1 2017Mar 31, 2017 | CAH Cardinal Health, Inc. | Sell | -41,518-1.0% |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Sell | -60,314-1.7% |
Q1 2017Mar 31, 2017 | VRTS Virtus Investment Partners, Inc | Sell | -65,132-6.4% |
Q1 2017Mar 31, 2017 | SBH Sally Beauty Holdings, Inc. (Na | Sell | -81,394-3.5% |
Q1 2017Mar 31, 2017 | THR Thermon Group Holdings, Inc. | Sell | -88,556-5.8% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -108,172-2.2% |
Q1 2017Mar 31, 2017 | COR Cencora, Inc. | Sell | -111,585-2.1% |
Q1 2017Mar 31, 2017 | BA Boeing Company (The) | Sell | -213,950-11.5% |
Q1 2017Mar 31, 2017 | QRVO Qorvo, Inc. | Sell | -218,347-3.8% |
Q1 2017Mar 31, 2017 | OUT OUTFRONT Media Inc. | Sell | -281,429-29.4% |
Q1 2017Mar 31, 2017 | ACIW ACI Worldwide, Inc. | Sell | -283,437-3.1% |
Q1 2017Mar 31, 2017 | DIS Walt Disney Company (The) | Sell | -607,240-27.9% |
Q1 2017Mar 31, 2017 | ELV Elevance Health, Inc. | Sell | -1,319,569-43.3% |
Q1 2017Mar 31, 2017 | SWKS Skyworks Solutions, Inc. | Sell | -1,598,115-40.2% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -2,842,175-48.4% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell - Position Exit | -5,400,910-100.0% |
Q1 2017Mar 31, 2017 | HLT Hilton Worldwide Holdings Inc. | Sell | -9,009,626-67.5% |
Q4 2016Dec 31, 2016 | HLT Hilton Worldwide Holdings Inc. | Buy - Position Entry | +13,350,701 |
Q4 2016Dec 31, 2016 | CBRE CBRE Group Inc | Buy - Position Entry | +7,509,946 |
Q4 2016Dec 31, 2016 | CVS CVS Health Corporation | Buy - Position Entry | +5,334,307 |
Q4 2016Dec 31, 2016 | CAH Cardinal Health, Inc. | Buy - Position Entry | +4,332,718 |
Q4 2016Dec 31, 2016 | COR Cencora, Inc. | Buy | +3,892,674+251.4% |