Horan Securities’s Teva Pharmaceuticals TEVA Stock Holding History

Horan Securities’s Portfolio TEVA Stock Details TEVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-510	Closed	-$3.84K	–	605
2023 Q2	$3.84K	Hold	510	–	–	﹤0.01%	509
2023 Q1	$4.51K	Hold	510	–	–	﹤0.01%	479
2022 Q4	$4.65K	Hold	510	–	–	﹤0.01%	461
2022 Q3	$4K	Hold	510	–	–	﹤0.01%	432
2022 Q2	$4K	Hold	510	–	–	﹤0.01%	457
2022 Q1	$5K	Hold	510	–	–	﹤0.01%	385
2021 Q4	$4K	Buy	+510	New	+$4.6K	﹤0.01%	411
2021 Q2	$5K	Hold	510	–	–	﹤0.01%	361
2021 Q1	$6K	Hold	510	–	–	0.01%	316
2020 Q4	$5K	Hold	510	–	–	﹤0.01%	310
2020 Q3	$5K	Hold	510	–	–	0.01%	266
2020 Q2	$6K	Buy	510 +500	+5,000%	+$5.66K	0.01%	231
2020 Q1	$0	Buy	+10	New	+$102	﹤0.01%	286
2019 Q4	–	Sell	-10	Closed	–	–	209
2019 Q3	$0	Hold	10	–	–	﹤0.01%	291
2019 Q2	$0	Hold	10	–	–	﹤0.01%	299
2019 Q1	$0	Hold	10	–	–	﹤0.01%	239
2018 Q4	$0	Hold	10	–	–	﹤0.01%	234
2018 Q3	$0	Buy	+10	New	+$232	﹤0.01%	224
2018 Q1	–	Sell	-4,000	Closed	-$88K	–	213
2017 Q4	$88K	Buy	+4,000	New	+$60.2K	0.08%	43

Other funds holding TEVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return