Sienna Gestion Closed Holding Positions

Sienna Gestion

  • $1.12 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAS
Masco Corp

Industrials
Q2 2024 Filed on Aug 12, 2024
116,931
$65.48 - $77.9 $7.66M - $9.11M
LMT
Lockheed Martin Corp

Industrials
Q2 2024 Filed on Aug 12, 2024
10,201
$447.57 - $471.51 $4.57M - $4.81M
MTCH
Match Group, Inc.

Communication Services
Q2 2024 Filed on Aug 12, 2024
4,943
$29.35 - $35.91 $145K - $178K
MCK
Mckesson Corp

Healthcare
Q2 2024 Filed on Aug 12, 2024
15,508
$518.81 - $607.81 $8.05M - $9.43M
MDT
Medtronic PLC

Healthcare
Q2 2024 Filed on Aug 12, 2024
3,258
$78.71 - $87.02 $256K - $284K
MU
Micron Technology Inc

Technology
Q2 2024 Filed on Aug 12, 2024
3,924
$106.77 - $153.45 $419K - $602K
PCAR
Paccar Inc

Industrials
Q2 2024 Filed on Aug 12, 2024
65,454
$102.94 - $123.1 $6.74M - $8.06M
PINS
Pinterest, Inc.

Communication Services
Q2 2024 Filed on Aug 12, 2024
132,371
$32.4 - $44.98 $4.29M - $5.95M
RMD
Resmed Inc

Healthcare
Q2 2024 Filed on Aug 12, 2024
25,882
$173.83 - $220.63 $4.5M - $5.71M
AOS
Smith A O Corp

Industrials
Q2 2024 Filed on Aug 12, 2024
85,488
$80.88 - $89.08 $6.91M - $7.62M
SPGI
S&P Global Inc.

Financial Services
Q2 2024 Filed on Aug 12, 2024
64
$408.56 - $448.91 $26.1K - $28.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2024 Filed on Aug 12, 2024
550
$127.7 - $179.69 $70.2K - $98.8K
TXN
Texas Instruments Inc

Technology
Q2 2024 Filed on Aug 12, 2024
2,331
$159.68 - $202.54 $372K - $472K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2024 Filed on Aug 12, 2024
13,756
$541.52 - $599.02 $7.45M - $8.24M
WBS
Webster Financial Corp

Financial Services
Q2 2024 Filed on Aug 12, 2024
160,094
$39.64 - $49.54 $6.35M - $7.93M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2024 Filed on Aug 12, 2024
10,798
$314.68 - $395.94 $3.4M - $4.28M
BEN
Franklin Resources Inc

Financial Services
Q2 2024 Filed on Aug 12, 2024
220,472
$21.83 - $27.62 $4.81M - $6.09M
FISV
Fiserv Inc

Technology
Q2 2024 Filed on Aug 12, 2024
2,290
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 12, 2024
341
$75.37 - $97.18 $25.7K - $33.1K
ORCL
Oracle Corp

Technology
Q2 2024 Filed on Aug 12, 2024
258
$113.75 - $144.64 $29.3K - $37.3K
V
Visa Inc.

Financial Services
Q2 2024 Filed on Aug 12, 2024
48,260
$262.47 - $281.5 $12.7M - $13.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2024 Filed on Aug 12, 2024
3,923
$144.17 - $170.65 $566K - $669K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2024 Filed on Aug 12, 2024
5,261
$82.5 - $96.91 $434K - $510K
ALC
Alcon Inc

Healthcare
Q2 2024 Filed on Aug 12, 2024
122,482
$77.58 - $92.26 $9.5M - $11.3M
T
At&T Inc.

Communication Services
Q2 2024 Filed on Aug 12, 2024
352,429
$16.09 - $19.11 $5.67M - $6.73M
BIIB
Biogen Inc.

Healthcare
Q2 2024 Filed on Aug 12, 2024
14,318
$190.52 - $236.72 $2.73M - $3.39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 12, 2024
100,378
$31.85 - $43.98 $3.2M - $4.41M
CG
Carlyle Group Inc.

Financial Services
Q2 2024 Filed on Aug 12, 2024
201,805
$39.05 - $47.85 $7.88M - $9.66M
CVX
Chevron Corp

Energy
Q2 2024 Filed on Aug 12, 2024
4,683
$152.57 - $166.33 $714K - $779K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2024 Filed on Aug 12, 2024
157,917
$24.91 - $32.85 $3.93M - $5.19M
DFS
Discover Financial Services

Financial Services
Q2 2024 Filed on Aug 12, 2024
2,159
$119.57 - $130.81 $258K - $282K
EMR
Emerson Electric CO

Industrials
Q2 2024 Filed on Aug 12, 2024
66,316
$105.97 - $115.59 $7.03M - $7.67M
FHN
First Horizon Corp

Financial Services
Q2 2024 Filed on Aug 12, 2024
32,097
$13.91 - $16.25 $446K - $522K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2024 Filed on Aug 12, 2024
4,332
$39.21 - $49.02 $170K - $212K
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