FOURTHOUGHT FINANCIAL, LLC Holdings
FOURTHOUGHT FINANCIAL, LLC is an investment fund managing more than 676.49M US dollars. The largest holdings include Apple, Microsoft and NextEra Energy. In Q3 2022 the fund bought assets of total value of 28.18M US dollars and sold assets of total value of 33.34M US dollars.
FOURTHOUGHT FINANCIAL, LLC portfolio value:
$676.48M
portfolio value
FOURTHOUGHT FINANCIAL, LLC quarter portfolio value change:
-23.79%
quarter
FOURTHOUGHT FINANCIAL, LLC 1 year portfolio value change:
-68.46%
1 year
FOURTHOUGHT FINANCIAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 65660000 | 2861000 |
| Q2 2021 | 93123000 | 37999000 |
| Q3 2021 | 38660000 | 33415000 |
| Q4 2021 | 44922000 | 59000 |
| Q1 2022 | 46545000 | 50216000 |
| Q2 2022 | -14405000 | 87663000 |
| Q3 2022 | 28176000 | 33339000 |
FOURTHOUGHT FINANCIAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 4.48% Portfolio value: 30.32M Avg. open price: $144.66 Current price: $146.61 P/L: +1.35% Bought +6.55% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 24.80M Avg. open price: $309.64 Current price: $250.2 P/L: -19.20% Bought +2.87% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 14.95M Avg. open price: $92.16 Current price: $85.15 P/L: -7.60% Bought +0.07% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 14.71M Avg. open price: $351.55 Current price: $490.67 P/L: +39.57% Sold -1.14% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 12.97M Avg. open price: $256.38 Current price: $215.67 P/L: -15.88% Bought +4.30% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 12.59M Avg. open price: $144.49 Current price: $183.12 P/L: +26.74% Sold -0.99% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 12.53M Avg. open price: $121.24 Current price: $105.38 P/L: -13.08% Bought +2.51% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 11.83M Avg. open price: $765.9 Current price: $712.76 P/L: -6.94% Bought +4.88% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 11.46M Avg. open price: $162.01 Current price: $178.78 P/L: +10.35% Bought +1.83% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 10.82M Avg. open price: $276.98 Current price: $320.08 P/L: +15.56% Bought +1.92% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 10.43M Avg. open price: $180.97 Current price: $177.39 P/L: -1.98% Bought +2.40% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 10.19M Avg. open price: $186.69 Current price: $206.18 P/L: +10.44% Bought +1.60% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 9.75M Avg. open price: $62.15 Current price: $58.62 P/L: -5.68% Bought +143.42% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 9.73M Avg. open price: $373.95 Current price: $488.66 P/L: +30.68% Sold -0.22% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 9.73M Avg. open price: $215.53 Current price: $213.68 P/L: -0.86% Bought +8.83% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 9.49M Avg. open price: $137.43 Current price: $149.09 P/L: +8.49% Bought +3.09% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 9.46M Avg. open price: $52.35 Current price: $37.07 P/L: -29.19% Bought +29.09% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 9.42M Avg. open price: $253.49 Current price: $314.87 P/L: +24.21% Bought +93.68% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 9.06M Avg. open price: $93.87 Current price: $176.56 P/L: +88.09% Bought +1.45% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 8.49M Avg. open price: $357.2 Current price: $541.43 P/L: +51.57% Bought +2.21% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 8.21M Avg. open price: $550.25 Current price: $530.64 P/L: -3.56% Bought +3.95% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 8.09M Avg. open price: $226.13 Current price: $285.01 P/L: +26.04% Bought +1.09% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 7.72M Avg. open price: $113.49 Current price: $78.79 P/L: -30.57% Bought +4.45% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 7.56M Avg. open price: $1,628.94 Current price: $91.02 P/L: -94.41% Bought +8.66% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 7.34M Avg. open price: $137.9 Current price: $123.3 P/L: -10.59% Bought +16.67% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 7.29M Avg. open price: $504.38 Current price: $452.6 P/L: -10.27% Bought +9.29% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 7.05M Avg. open price: $49.02 Current price: $49.33 P/L: +0.62% Bought +2.77% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 6.97M Avg. open price: $45.06 Current price: $35.15 P/L: -21.99% Bought +10.03% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 6.94M Avg. open price: $134.48 Current price: $131.37 P/L: -2.31% Bought +5.67% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 6.82M Avg. open price: $307.85 Current price: $292.93 P/L: -4.85% Bought +63.15% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 6.72M Avg. open price: $187.47 Current price: $215.43 P/L: +14.91% Bought +9.30% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 6.56M Avg. open price: $79.75 Current price: $104.15 P/L: +30.59% Bought +16.57% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 5.80M Avg. open price: $2,343.74 Current price: $99.48 P/L: -95.76% Bought +16.54% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 5.75M Avg. open price: $510.96 Current price: $535.04 P/L: +4.71% Bought +18.93% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 5.14M Avg. open price: $143.95 Current price: $93.74 P/L: -34.88% Bought +11.56% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 4.74M Avg. open price: $96.4 Current price: $84.32 P/L: -12.53% Bought +11.02% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 4.50M Avg. open price: $437.76 Current price: $367.34 P/L: -16.09% Sold -11.56% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 4.36M Avg. open price: $208.3 Current price: $118.33 P/L: -43.19% Bought +9.17% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 4.28M Avg. open price: $108.52 Current price: $106.43 P/L: -1.93% Bought +12.06% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 4.26M Avg. open price: $53.03 Current price: $29.17 P/L: -44.99% Bought +7.90% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 4.13M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -2.08% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 4.13M Avg. open price: $123.77 Current price: $163.96 P/L: +32.47% Bought +4.68% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 4.07M Avg. open price: $48.72 Current price: $51.33 P/L: +5.36% Bought +8.64% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 3.88M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +2.74% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 3.68M Avg. open price: $23.66 Current price: $27.43 P/L: +15.92% Bought +8.43% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 3.65M Avg. open price: $1,199.64 Current price: $881.9 P/L: -26.49% Bought +21.31% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 3.58M Avg. open price: $241.69 Current price: $133.93 P/L: -44.59% Sold -7.70% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 3.47M Avg. open price: $59.34 Current price: $68.42 P/L: +15.31% Sold -0.17% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 3.45M Avg. open price: $68.13 Current price: $74.74 P/L: +9.70% Sold -24.49% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 3.44M Avg. open price: $232.91 Current price: $135.63 P/L: -41.77% Bought +17.08% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 3.38M Avg. open price: $396.26 Current price: $287.73 P/L: -27.39% Sold -34.41% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 3.36M Avg. open price: $141.51 Current price: $154.93 P/L: +9.49% Bought +283.34% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.43% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 3.17M Avg. open price: $538.87 Current price: $392.26 P/L: -27.21% Bought +4.11% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 3.14M Avg. open price: $46.59 Current price: $27.7 P/L: -40.54% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 3.10M Avg. open price: $62.94 Current price: $62.24 P/L: -1.11% Sold -1.58% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 3.06M Avg. open price: $136.38 Current price: $151.65 P/L: +11.19% Bought +6.04% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 2.96M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +7.63% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 2.94M Avg. open price: $227.76 Current price: $166.1 P/L: -27.07% Bought +47.85% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.92M Avg. open price: $284.84 Current price: $371.54 P/L: +30.44% Sold -6.24% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.88M Avg. open price: $2,227.7 Current price: $99.87 P/L: -95.52% Bought +24.67% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 2.85M Avg. open price: $182.03 Current price: $73.62 P/L: -59.56% Bought +8.27% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 2.79M Avg. open price: $511.95 Current price: $334.28 P/L: -34.70% Bought +4.45% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 2.70M Avg. open price: $61.15 Current price: $106.85 P/L: +74.72% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 2.69M Avg. open price: $114.38 Current price: $81.62 P/L: -28.64% Bought +5.18% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 2.62M Avg. open price: $107.43 Current price: $98.54 P/L: -8.27% Bought +1.49% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 2.62M Avg. open price: $50.87 Current price: $46.56 P/L: -8.47% Sold -6.85% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 2.58M Avg. open price: $357.08 Current price: $356.09 P/L: -0.28% Bought +0.56% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 2.58M Avg. open price: $268.4 Current price: $198.47 P/L: -26.06% Bought +4.12% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.47M Avg. open price: $156.23 Current price: $95.93 P/L: -38.60% Bought +3.37% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 2.47M Avg. open price: $73.34 Current price: $68.39 P/L: -6.75% Bought +2.39% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 2.30M Avg. open price: $568.79 Current price: $601.13 P/L: +5.69% Bought +56.34% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 2.22M Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -5.64% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.17M Avg. open price: $102.66 Current price: $99.13 P/L: -3.44% Bought +3.35% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 2.14M Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +211.27% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.30% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: $364.78 Current price: $375.06 P/L: +2.82% Bought +3.90% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 1.96M Avg. open price: $134.15 Current price: $109.62 P/L: -18.29% Sold -8.36% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $6.4 Current price: $7.85 P/L: +22.68% Bought +4.10% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $23.21 Current price: $24.47 P/L: +5.45% Bought +50.79% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $56.21 Current price: $49.15 P/L: -12.57% Sold -5.51% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $62.02 Current price: $67.48 P/L: +8.81% Bought +4.59% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $184.9 Current price: $213.86 P/L: +15.66% Bought +4018.67% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $113.27 Current price: $128.49 P/L: +13.44% Bought +0.17% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $64.91 Current price: $68.68 P/L: +5.81% Sold -19.52% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $114.54 Current price: $114.26 P/L: -0.24% Bought +7.03% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $121.83 Current price: $129.23 P/L: +6.07% Sold -1.64% shares Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $199.44 Current price: $199.98 P/L: +0.27% Sold -0.15% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $179.74 Current price: $138.62 P/L: -22.88% Sold -4.86% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: $161.76 Current price: $155.33 P/L: -3.97% Bought +3.54% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $425.08 Current price: $340.6 P/L: -19.87% Sold -31.74% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $203.14 Current price: $264.32 P/L: +30.12% Sold -9.36% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: $70.46 Current price: $52.29 P/L: -25.79% Bought +5.31% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $56.3 Current price: $46.59 P/L: -17.25% Bought +0.84% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -11.27% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $24.02 Current price: $23.77 P/L: -1.04% Bought +4.37% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $61.41 Current price: $55.92 P/L: -8.94% Bought +15.52% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $90.92 Current price: $104.74 P/L: +15.19% Bought +9.10% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $260.31 Current price: $214.38 P/L: -17.64% Bought +137.49% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +5.97% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $61.97 Current price: $80.7 P/L: +30.22% Sold -2.93% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -3.53% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $208.21 Current price: $215.6 P/L: +3.55% Sold -20.06% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $31.8 Current price: $34.17 P/L: +7.45% Bought +6.29% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $14.39 Current price: $13.27 P/L: -7.75% Bought +6.34% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -8.85% shares Q3 2021 |
| Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: N/A Current price: $134.59 P/L: N/A Sold -13.87% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $21.12 Current price: $17.06 P/L: -19.23% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $264.31 Current price: $271.59 P/L: +2.75% Sold -10.48% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $66.95 Current price: $89.81 P/L: +34.14% Sold -1.87% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $127.54 Current price: $146.06 P/L: +14.52% Bought +5.50% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $122.91 Current price: $73.62 P/L: -40.10% Bought +7.19% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 981K Avg. open price: $234.17 Current price: $211.06 P/L: -9.87% Sold -9.16% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 975K Avg. open price: $79.87 Current price: $75.4 P/L: -5.60% Bought +0.69% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $376.84 Current price: $400.01 P/L: +6.15% Bought +30.76% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 951K Avg. open price: $171.61 Current price: $42.44 P/L: -75.27% Sold -43.60% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 950K Avg. open price: $9.58 Current price: $8.27 P/L: -13.65% Bought +8.01% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 948K Avg. open price: $45.83 Current price: $34.07 P/L: -25.67% Bought +30.26% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 917K Avg. open price: $138.85 Current price: $183.36 P/L: +32.06% Bought +7.57% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 898K Avg. open price: $9.2 Current price: $9.84 P/L: +6.98% Bought +8.78% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 878K Avg. open price: $32.44 Current price: $31.84 P/L: -1.85% Sold -63.80% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 875K Avg. open price: $112.32 Current price: $230.37 P/L: +105.11% Bought +2.25% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 858K Avg. open price: $68.37 Current price: $73.92 P/L: +8.12% Bought +108.06% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $43.17 Current price: $34.47 P/L: -20.15% Bought +5.37% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 826K Avg. open price: $297.51 Current price: $369.29 P/L: +24.13% Bought +2.08% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $242.1 Current price: $187.96 P/L: -22.36% Bought +2413.38% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 788K Avg. open price: $90.24 Current price: $107.01 P/L: +18.59% Sold -2.73% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 783K Avg. open price: $11.82 Current price: $8.39 P/L: -29.01% Bought +9.99% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 758K Avg. open price: $76.42 Current price: $110.01 P/L: +43.96% Sold -11.17% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 750K Avg. open price: $151.37 Current price: $98.51 P/L: -34.92% Bought +29.76% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 730K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $54.35 Current price: $49.89 P/L: -8.20% Sold -0.69% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 719K Avg. open price: $227.74 Current price: $308.89 P/L: +35.63% Sold -4.31% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $96.27 Current price: $83.47 P/L: -13.30% Bought +51.89% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.04% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $261.87 Current price: $228.12 P/L: -12.89% Bought +0.19% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 666K Avg. open price: $19.24 Current price: $33.34 P/L: +73.31% Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $74.09 Current price: $119.37 P/L: +61.12% Bought +2.53% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 662K Avg. open price: $26.66 Current price: $18.75 P/L: -29.67% Bought +18.20% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $293.33 Current price: $267.97 P/L: -8.65% Sold -9.73% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $109.02 Current price: $103.55 P/L: -5.02% Sold -13.88% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $111.99 Current price: $111.02 P/L: -0.86% Sold -3.43% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $236.34 Current price: $176.6 P/L: -25.28% Bought +0.74% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $94.14 Current price: $76.33 P/L: -18.92% Sold -13.94% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $214.2 Current price: $168.37 P/L: -21.40% Sold -7.57% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 599K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -15.56% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $349.35 Current price: $436.89 P/L: +25.06% Bought +2.07% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 587K Avg. open price: $97.74 Current price: $108.71 P/L: +11.23% Bought +87.35% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 583K Avg. open price: $207.17 Current price: $246.26 P/L: +18.87% Bought +0.89% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 574K Avg. open price: $80.35 Current price: $97.5 P/L: +21.34% Bought +20.64% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 572K Avg. open price: $113.19 Current price: $81.82 P/L: -27.72% Bought +119.04% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 569K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -0.29% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $330.66 Current price: $459.09 P/L: +38.84% Sold -16.28% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $492.67 Current price: $755.45 P/L: +53.34% Bought +6.21% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $77.05 Current price: $72.27 P/L: -6.20% Bought +26.41% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $85.88 Current price: $90.96 P/L: +5.91% Sold -19.57% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $18.8 Current price: $17.12 P/L: -8.96% Bought +128.73% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $272.7 Current price: $269.72 P/L: -1.09% Sold -8.18% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 539K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -13.10% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $110.73 Current price: $143.05 P/L: +29.19% Sold -9.20% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $27.99 Current price: $28.22 P/L: +0.82% Bought +33.37% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $15.75 Current price: $12.72 P/L: -19.23% Bought +92.48% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +35.47% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 521K Avg. open price: $135.14 Current price: $147.41 P/L: +9.08% Sold -16.36% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $176.95 Current price: $163.55 P/L: -7.57% Bought +7.90% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +28.24% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $61.18 Current price: $77.66 P/L: +26.93% Bought +20.73% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 515K Avg. open price: $221.18 Current price: $250.91 P/L: +13.44% Sold -11.98% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $177.36 Current price: $229.85 P/L: +29.60% Bought +54.55% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $57.52 Current price: $67.43 P/L: +17.22% Sold -11.98% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -20.84% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $103.57 Current price: $86.52 P/L: -16.46% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $85.86 Current price: $142 P/L: +65.38% Bought +30.40% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 493K Avg. open price: $89.28 Current price: $65.17 P/L: -27.01% Bought +12.66% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $408.91 Current price: $401.35 P/L: -1.85% Sold -7.81% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 487K Avg. open price: $129.81 Current price: $118.63 P/L: -8.61% Bought +98.86% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 485K Avg. open price: $128.75 Current price: $127.79 P/L: -0.75% Bought +12.19% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 484K Avg. open price: $253.12 Current price: $317.6 P/L: +25.47% Bought +26.52% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 483K Avg. open price: $349.61 Current price: $376.07 P/L: +7.57% Bought +1461.86% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 470K Avg. open price: $103.92 Current price: $81.61 P/L: -21.47% Sold -8.34% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 469K Avg. open price: $31.54 Current price: $10.96 P/L: -65.25% Sold -11.09% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 466K Avg. open price: $73.3 Current price: $72.63 P/L: -0.92% Bought +0.38% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +0.37% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $84.69 Current price: $102.26 P/L: +20.75% Bought +25.12% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 451K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 449K Avg. open price: $11.74 Current price: $10.79 P/L: -8.08% Bought +43.57% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 445K Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -49.74% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.92% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $65.42 Current price: $79.46 P/L: +21.46% Sold -5.89% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $34.97 Current price: $39.92 P/L: +14.16% Sold -4.58% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $71.08 Current price: $127.08 P/L: +78.79% Sold -10.53% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $79.84 Current price: $95.15 P/L: +19.17% Sold -20.32% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $268.33 Current price: $250.71 P/L: -6.57% Sold -0.60% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 435K Avg. open price: $174.72 Current price: $124.63 P/L: -28.67% Sold -16.07% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $90.89 Current price: $123.19 P/L: +35.53% Sold -22.65% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $240.47 Current price: $185.1 P/L: -23.03% Bought +20.96% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 418K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -1.14% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $13.59 Current price: $12.02 P/L: -11.55% Bought +55.45% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 413K Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -32.66% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $56.75 Current price: $63.47 P/L: +11.84% Bought +11.34% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $283.01 Current price: $224.66 P/L: -20.62% Bought +15.63% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $169.61 Current price: $164.39 P/L: -3.08% Bought +38.97% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $40.77 Current price: $42.59 P/L: +4.47% Bought +9.91% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $89.48 Current price: $94.53 P/L: +5.65% Bought +0.15% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $15.88 Current price: $19.19 P/L: +20.84% Sold -8.98% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $57.29 Current price: $51.67 P/L: -9.81% Bought +10.69% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $24.3 Current price: $24.66 P/L: +1.49% Sold -6.04% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $227.29 Current price: $247.31 P/L: +8.81% Bought +0.71% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $396.71 Current price: $586.45 P/L: +47.83% Sold -25.96% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $306.36 Current price: $293.52 P/L: -4.19% Bought +12.23% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $240.57 Current price: $302.43 P/L: +25.71% Bought +69.52% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $41.63 Current price: $47.19 P/L: +13.37% Sold -15.45% shares Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $72.64 Current price: $132.84 P/L: +82.87% Sold -23.15% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $420.03 Current price: $347.52 P/L: -17.26% Bought +2.80% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $113.31 Current price: $99.28 P/L: -12.38% Sold -4.48% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $13.07 Current price: $12.23 P/L: -6.45% Bought +18.09% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $102.23 Current price: $109.65 P/L: +7.25% Bought +30.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $167.21 Current price: $123.63 P/L: -26.06% Sold -17.81% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $90.15 Current price: $90.79 P/L: +0.71% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 356K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -24.21% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $59.1 Current price: $56.69 P/L: -4.07% Bought +19.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $214.64 Current price: $90.52 P/L: -57.83% Bought +39.17% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $13.1 Current price: $13.75 P/L: +4.96% Sold -6.57% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $73.8 Current price: $59.27 P/L: -19.69% Sold -4.09% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $234.09 Current price: $245.93 P/L: +5.06% Bought +18.76% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $67.56 Current price: $70.63 P/L: +4.54% Bought +4885.09% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $154.46 Current price: $181.38 P/L: +17.43% Bought +7.27% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $19.48 Current price: $10.98 P/L: -43.63% Bought +31.71% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 331K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -28.36% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 324K Avg. open price: $159.46 Current price: $145.61 P/L: -8.68% Bought +7.38% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $23.4 P/L: N/A Sold -38.17% shares Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $83.59 Current price: $83.65 P/L: +0.07% Sold -25.91% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $208.73 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $35.09 Current price: $31.35 P/L: -10.66% Bought +4.86% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $192.82 Current price: $224.71 P/L: +16.54% Sold -15.21% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 307K Avg. open price: $67.8 Current price: $86.3 P/L: +27.28% Bought +0.98% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -26.57% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $77.01 Current price: $99.51 P/L: +29.21% Sold -16.31% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $238.94 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $284.58 Current price: $179.12 P/L: -37.06% Sold -4.62% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $233.1 Current price: $150.45 P/L: -35.46% Sold -13.49% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $50.36 P/L: N/A Sold -3.57% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $24.74 Current price: $28.4 P/L: +14.80% Sold -9.08% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $66.98 Current price: $51.41 P/L: -23.24% Sold -49.63% shares Q3 2022 |
Showing TOP 250 FOURTHOUGHT FINANCIAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FOURTHOUGHT FINANCIAL, LLC?
The biggest position of the FOURTHOUGHT FINANCIAL, LLC is Apple Inc. (AAPL) with 4.48% portfolio share worth of 30.32M US dollars.
Top 5 FOURTHOUGHT FINANCIAL's holdings represent 14.45% of the portfolio:
- Apple Inc. (AAPL) – 4.48%
- Microsoft Corporation (MSFT) – 3.67%
- NextEra Energy, Inc. (NEE) – 2.21%
- Lockheed Martin Corporation (LMT) – 2.17%
- American Tower Corporation (AMT) – 1.92%
Who is the portfolio manager of FOURTHOUGHT FINANCIAL, LLC?
The portfolio manager of the FOURTHOUGHT FINANCIAL, LLC is .
What is the total asset value of the FOURTHOUGHT FINANCIAL, LLC portfolio?
FOURTHOUGHT FINANCIAL, LLC total asset value (portfolio value) is 676.49M US dollars.
Who is ?
is the portfolio manager of the FOURTHOUGHT FINANCIAL, LLC.
What is (FOURTHOUGHT FINANCIAL, LLC) fund performance?
FOURTHOUGHT FINANCIAL's quarterly performance is -23.79%, annualy -68.46%.
What is the FOURTHOUGHT FINANCIAL, LLC CIK?
FOURTHOUGHT FINANCIAL's Central Index Key is 0001865966 .