Sienna Gestion Closed Positions in Q2 2024

Sienna Gestion

  • $1.12 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-48.3K
Closed
$262.47 - $281.5 $12.7M - $13.6M
0 $0
ALC
Alcon Inc

Healthcare
-122K
Closed
$77.58 - $92.26 $9.5M - $11.3M
0 $0
CG
Carlyle Group Inc.

Financial Services
-202K
Closed
$39.05 - $47.85 $7.88M - $9.66M
0 $0
MAS
Masco Corp

Industrials
-117K
Closed
$65.48 - $77.9 $7.66M - $9.11M
0 $0
MCK
Mckesson Corp

Healthcare
-15.5K
Closed
$518.81 - $607.81 $8.05M - $9.43M
0 $0
WBS
Webster Financial Corp

Financial Services
-160K
Closed
$39.64 - $49.54 $6.35M - $7.93M
0 $0
PCAR
Paccar Inc

Industrials
-65.5K
Closed
$102.94 - $123.1 $6.74M - $8.06M
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.8K
Closed
$541.52 - $599.02 $7.45M - $8.24M
0 $0
AOS
Smith A O Corp

Industrials
-85.5K
Closed
$80.88 - $89.08 $6.91M - $7.62M
0 $0
EMR
Emerson Electric CO

Industrials
-66.3K
Closed
$105.97 - $115.59 $7.03M - $7.67M
0 $0
BEN
Franklin Resources Inc

Financial Services
-220K
Closed
$21.83 - $27.62 $4.81M - $6.09M
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-158K
Closed
$24.91 - $32.85 $3.93M - $5.19M
0 $0
RMD
Resmed Inc

Healthcare
-25.9K
Closed
$173.83 - $220.63 $4.5M - $5.71M
0 $0
LMT
Lockheed Martin Corp

Industrials
-10.2K
Closed
$447.57 - $471.51 $4.57M - $4.81M
0 $0
PINS
Pinterest, Inc.

Communication Services
-132K
Closed
$32.4 - $44.98 $4.29M - $5.95M
0 $0
JCI
Johnson Controls International PLC

Industrials
-67.3K
Closed
$60.47 - $73.9 $4.07M - $4.98M
0 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-100K
Closed
$31.85 - $43.98 $3.2M - $4.41M
0 $0
WST
West Pharmaceutical Services Inc

Healthcare
-10.8K
Closed
$314.68 - $395.94 $3.4M - $4.28M
0 $0
BIIB
Biogen Inc.

Healthcare
-14.3K
Closed
$190.52 - $236.72 $2.73M - $3.39M
0 $0
CVX
Chevron Corp

Energy
-4.68K
Closed
$152.57 - $166.33 $714K - $779K
0 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.92K
Closed
$144.17 - $170.65 $566K - $669K
0 $0
FHN
First Horizon Corp

Financial Services
-32.1K
Closed
$13.91 - $16.25 $446K - $522K
0 $0
MU
Micron Technology Inc

Technology
-3.92K
Closed
$106.77 - $153.45 $419K - $602K
0 $0
AER
Aer Cap Holdings N.V.

Industrials
-5.26K
Closed
$82.5 - $96.91 $434K - $510K
0 $0
TXN
Texas Instruments Inc

Technology
-2.33K
Closed
$159.68 - $202.54 $372K - $472K
0 $0
FISV
Fiserv Inc

Technology
-2.29K
Closed
N/A
0 $0
MDT
Medtronic PLC

Healthcare
-3.26K
Closed
$78.71 - $87.02 $256K - $284K
0 $0
DFS
Discover Financial Services

Financial Services
-2.16K
Closed
$119.57 - $130.81 $258K - $282K
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4.33K
Closed
$39.21 - $49.02 $170K - $212K
0 $0
MTCH
Match Group, Inc.

Communication Services
-4.94K
Closed
$29.35 - $35.91 $145K - $178K
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-550
Closed
$127.7 - $179.69 $70.2K - $98.8K
0 $0
ORCL
Oracle Corp

Technology
-258
Closed
$113.75 - $144.64 $29.3K - $37.3K
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-341
Closed
$75.37 - $97.18 $25.7K - $33.1K
0 $0
SPGI
S&P Global Inc.

Financial Services
-64
Closed
$408.56 - $448.91 $26.1K - $28.7K
0 $0
Activity Summary
Buys All Purchases 91 New Holdings 34 Increased Positions 57 Sells All Sells 69 Reductions 34 Sold out 35 Options Calls 0 Puts 0
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