Harry Burn - Sound Shore Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		36
Portfolio Value		$2.93B

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-73,789-3.2%	$71.32K	2,236,297
Q3 2021Sep 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-127,582-10.3%	$108.34K	1,113,324
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-168,049-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-465,276-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-706,577-27.2%	$81.41K	1,892,801
Q3 2021Sep 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-721,553-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+2,989,507	$68.37K	2,989,507
Q2 2021Jun 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+2,452,287	$74.21K	2,452,287
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+2,152,119	$97.47K	2,152,119
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+417,045+19.1%	$101.79K	2,599,378
Q2 2021Jun 30, 2021	VST Vistra Corp.	Vistra Corp.	Buy	+392,627+6.0%	$127.81K	6,889,795
Q2 2021Jun 30, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+273,708+19.9%	$104.16K	1,646,481
Q2 2021Jun 30, 2021	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+242,755+10.0%	$97.59K	2,682,429
Q2 2021Jun 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+80,244+8.9%	$105.34K	985,522
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-228-0.7%	$78.73K	32,244
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,283-0.8%	$67.29K	168,049
Q2 2021Jun 30, 2021	CB Chubb Limited	Chubb Limited	Sell	-3,538-0.8%	$73.95K	465,276
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-6,095-2.7%	$82.50K	216,091
Q2 2021Jun 30, 2021	VNT Vontier Corporation	Vontier Corporation	Sell	-7,154-0.3%	$72.51K	2,225,540
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,304-0.4%	$94.58K	1,658,724
Q2 2021Jun 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-9,028-0.7%	$71.77K	1,280,947
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11,734-0.9%	$96.97K	1,246,859
Q2 2021Jun 30, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-18,576-0.8%	$80.14K	2,310,086
Q2 2021Jun 30, 2021	MGA Magna International, Inc.	Magna International, Inc.	Sell	-22,542-2.0%	$103.58K	1,118,149
Q2 2021Jun 30, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-27,029-0.7%	$70.42K	4,033,029
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-29,552-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CI The Cigna Group	The Cigna Group	Sell	-37,850-7.0%	$119.61K	504,544
Q2 2021Jun 30, 2021	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell	-41,238-4.4%	$74.03K	899,506
Q2 2021Jun 30, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-43,076-3.2%	$97.42K	1,313,074
Q2 2021Jun 30, 2021	MS Morgan Stanley	Morgan Stanley	Sell	-60,511-4.6%	$113.78K	1,240,906

Page 20 of 55 • 1624 total trades

«‹

18 19 20 21 22

›»