News + Filings Holdings
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Clarkston Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Change Healthcare Inc.
| CHNG | COM | 0 | -18,379,976 | 0 | -505,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -10,543,152 | 0 | -244,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -3,111,680 | 0 | -99,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 0 | -20,947 | 0 | -2,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -39,209 | 0 | -1,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -9,740 | 0 | -1,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -41,662 | 0 | -1,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -20,052 | 0 | -1,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -50,000 | 0 | -1,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 0 | -27,190 | 0 | -1,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 0 | -7,046 | 0 | -1,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -27,363 | 0 | -1,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -100,000 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,377 | 0 | -645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 0 | -4,400 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 0 | -442,031 | 0 | -623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 0 | -12,880 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -6,059 | 0 | -561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -3,000 | 0 | -505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -6,140 | 0 | -488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PML INC
| PML | COM | 0 | -50,000 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 0 | -10,000 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -30,629 | 0 | -368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -9,120 | 0 | -357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -4,700 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -4,000 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 0 | -7,270 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 0 | -1,458 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -2,798 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 0 | -2,500 | 0 | -213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -2,634 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UFP INDUSTRIES INC
| UFPI | COM | 0 | -3,000 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 0 | -22,545 | 0 | -154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -15,000 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 0 | -865 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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