News + Filings Holdings
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Estabrook Capital Management
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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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -100,885 | 0 | -7,762,092,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY PURITAN TRUST
| FLPSX | MUTUAL | 0 | -2,231 | 0 | -104,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -9,000 | 0 | -84,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY SECURITIES FUND
| FGRIX | MUTUAL FUNDS | 0 | -1,325 | 0 | -66,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 0 | -6,827 | 0 | -63,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -626 | 0 | -55,169,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Imperial Petroleum Inc./Marshall Islands
| IMPP | Common | 0 | -245,000 | 0 | -47,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DCP Midstream, LP
| DCP | Common | 0 | -750 | 0 | -31,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROKU, INC
| ROKU | Common | 0 | -400 | 0 | -26,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BK Technologies Corp
| BKTI | COM | 0 | -9,142 | 0 | -26,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 0 | -1,050 | 0 | -23,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -1,500 | 0 | -16,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -1,292 | 0 | -10,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -600 | 0 | -6,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -73 | 0 | -5,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
| CII | MUTUAL | 0 | -125 | 0 | -2,241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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