Stammdaten
Unternehmen & Branche
| Name | KELLY LAWRENCE W & ASSOCIATES INC/CA |
|---|---|
| Ticker | |
| CIK | 0000920441 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Arvest Bank Trust Division | 618.520 | 617.533 | 987 | 24.134.700 | Aufgestockt | +0,2% | |
| Ramirez Asset Management, Inc. | 429.319 | 377.986 | 51.333 | 7.071.406 | Aufgestockt | +13,6% | |
| Redwood Wealth Management Group, LLC | 756.115 | 775.327 | -19.212 | 4.438.955 | Reduziert | -2,5% | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 43.360 | 46.194 | -2.834 | 2.648.248 | Reduziert | -6,1% | |
| REIK & CO., LLC | 4.129 | 4.203 | -74 | 2.270.950 | Reduziert | -1,8% | |
| Diversified Trust Co | 30.182 | 30.182 | 0 | 1.307.223 | Unverändert | 0,0% | |
| RHUMBLINE ADVISERS | 54.353 | 52.920 | 1.433 | 909.854 | Aufgestockt | +2,7% | |
| EVERETT HARRIS & CO /CA/ | 1.295 | 1.316 | -21 | 712.250 | Reduziert | -1,6% | |
| Fairfield Financial Advisors, LTD | 2.625 | 2.625 | 0 | 434.960 | Unverändert | 0,0% | |
| Keystone Financial Group | 20.035 | 0 | 20.035 | 411.118 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 1.517 | 1.517 | 0 | 251.329 | Unverändert | 0,0% | |
| Westside Investment Management, Inc. | 4.124 | 4.124 | 0 | 180.137 | Unverändert | 0,0% | |
| FULTON BANK, N.A. | 13.647 | 23.161 | -9.514 | 149.028 | Reduziert | -41,1% | |
| Oakworth Capital, Inc. | 2.717 | 2.710 | 7 | 117.682 | Aufgestockt | +0,3% | |
| GAMMA Investing LLC | 7.023 | 7.262 | -239 | 117.565 | Reduziert | -3,3% | |
| Murphy & Mullick Capital Management Corp | 2.486 | 0 | 2.486 | 32.169 | Neu | +100,0% | |
| Salomon & Ludwin, LLC | 1.625 | 798 | 827 | 28.291 | Aufgestockt | +103,6% | |
| McMillan Office, Inc. | 117 | 117 | 0 | 19.389 | Unverändert | 0,0% | |
| Ancora Advisors LLC | 13 | 13 | 0 | 7.150 | Unverändert | 0,0% | |
| Winch Advisory Services, LLC | 106 | 106 | 0 | 1.780 | Unverändert | 0,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 | 0 | 79 | 1.322 | Neu | +100,0% | |
| Coston, McIsaac & Partners | 2.775 | 2.768 | 7 | 120 | Aufgestockt | +0,3% | |
| Motiv8 Investments LLC | 977 | 0 | 977 | 44 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Arvest Bank Trust Division | 618.520 | 617.533 | +0,2% | 24.134.700 | 53,38 | 7 Q |
| Ramirez Asset Management, Inc. | 429.319 | 377.986 | +13,6% | 7.071.406 | 15,64 | 4 Q |
| Redwood Wealth Management Group, LLC | 756.115 | 775.327 | -2,5% | 4.438.955 | 9,82 | 8 Q |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 43.360 | 46.194 | -6,1% | 2.648.248 | 5,86 | 17 Q |
| REIK & CO., LLC | 4.129 | 4.203 | -1,8% | 2.270.950 | 5,02 | 17 Q |
| Diversified Trust Co | 30.182 | 30.182 | 0,0% | 1.307.223 | 2,89 | 17 Q |
| RHUMBLINE ADVISERS | 54.353 | 52.920 | +2,7% | 909.854 | 2,01 | 8 Q |
| EVERETT HARRIS & CO /CA/ | 1.295 | 1.316 | -1,6% | 712.250 | 1,58 | 5 Q |
| Fairfield Financial Advisors, LTD | 2.625 | 2.625 | 0,0% | 434.960 | 0,96 | 16 Q |
| Keystone Financial Group | 20.035 | 0 | +100,0% | 411.118 | 0,91 | 1 Q |
| Ethos Financial Group, LLC | 1.517 | 1.517 | 0,0% | 251.329 | 0,56 | 3 Q |
| Westside Investment Management, Inc. | 4.124 | 4.124 | 0,0% | 180.137 | 0,40 | 17 Q |
| FULTON BANK, N.A. | 13.647 | 23.161 | -41,1% | 149.028 | 0,33 | 17 Q |
| Oakworth Capital, Inc. | 2.717 | 2.710 | +0,3% | 117.682 | 0,26 | 3 Q |
| GAMMA Investing LLC | 7.023 | 7.262 | -3,3% | 117.565 | 0,26 | 6 Q |
| Salomon & Ludwin, LLC | 1.625 | 798 | +103,6% | 28.291 | 0,06 | 4 Q |
| McMillan Office, Inc. | 117 | 117 | 0,0% | 19.389 | 0,04 | 2 Q |
| Ancora Advisors LLC | 13 | 13 | 0,0% | 7.150 | 0,02 | 17 Q |
| Winch Advisory Services, LLC | 106 | 106 | 0,0% | 1.780 | 0,00 | 8 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 | 0 | +100,0% | 1.322 | 0,00 | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 21 | 2,0 | 45 |
| 31.12.2025 | ✓ | 21 | 2,0 | 44 |
| 30.09.2025 | ✓ | 21 | 2,1 | 51 |
| 30.06.2025 | ✓ | 19 | 1,9 | 40 |
| 31.03.2025 | ✓ | 19 | 2,0 | 41 |
| 31.12.2024 | ✓ | 17 | 2,0 | 41 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| McMillan Office, Inc. | 117 | 18.334 |
| Motiv8 Investments LLC | 977 | 44 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 377.986 | 15.790 | +4.4 % | 4.879.615 |
| RHUMBLINE ADVISERS | 52.920 | 14.846 | +39.0 % | 684.769 |
| Fairfield Financial Advisors, LTD | 2.625 | 219 | +9.1 % | 411.286 |
| Ethos Financial Group, LLC | 1.517 | 15 | +1.0 % | 237.650 |
| Oakworth Capital, Inc. | 2.710 | 8 | +0.3 % | 123.011 |
| Coston, McIsaac & Partners | 2.768 | 7 | +0.3 % | 125 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Arvest Bank Trust Division | 617.533 | -13.173 | -2.1 % | 25.059.495 |
| Redwood Wealth Management Group, LLC | 775.327 | -3.480 | -0.4 % | 5.702.569 |
| FULTON BANK, N.A. | 23.161 | -2.940 | -11.3 % | 446.988 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 46.194 | -847 | -1.8 % | 2.463.280 |
| Diversified Trust Co | 30.182 | -801 | -2.6 % | 1.370.305 |
| REIK & CO., LLC | 4.203 | -460 | -9.9 % | 1.927.748 |
| GAMMA Investing LLC | 7.262 | -95 | -1.3 % | 93.970 |
| EVERETT HARRIS & CO /CA/ | 1.316 | -76 | -5.5 % | 603.590 |