Aviva PLC Closed Holding Positions

Aviva PLC

  • $39.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MNRL
Brigham Minerals, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
243,942
$8.23 - $15.75 $2.01M - $3.84M
Unilever N V
Q2 2020 Filed on Aug 13, 2020
9,650
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
29,100
$1.38 - $26.2 $40.2K - $762K
Omnova Solutions Inc
Q2 2020 Filed on Aug 13, 2020
334,364
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 13, 2020
35,760
$5.93 - $11.5 $212K - $411K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
73,347
$50.52 - $76.0 $3.71M - $5.57M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
27,092
N/A
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
360,055
$8.8 - $12.81 $3.17M - $4.61M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
84,559
$38.8 - $55.1 $3.28M - $4.66M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
206,322
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
959,025
N/A
JPMB
J P Morgan Usd Emerging Market

ETFs
Q2 2020 Filed on Aug 13, 2020
34,996
$42.39 - $48.24 $1.48M - $1.69M
Grace W R & CO Del New
Q2 2020 Filed on Aug 13, 2020
18,944
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
58,514
$54.15 - $92.09 $3.17M - $5.39M
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
29,248
$63.74 - $84.37 $1.86M - $2.47M
DENN
Denny'S Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
187,591
$6.68 - $13.78 $1.25M - $2.59M
Israel Chemicals Limited
Q2 2020 Filed on Aug 13, 2020
12,280
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
14,282
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2020 Filed on Aug 13, 2020
11,075
$18.45 - $23.24 $204K - $257K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
735,222
$2.65 - $4.03 $1.95M - $2.96M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
62,400
$8.41 - $12.2 $525K - $761K
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
4,101
$338.52 - $414.3 $1.39M - $1.7M
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,900
$14.15 - $23.95 $225K - $381K
HSKA
Heska Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,499
$52.17 - $95.63 $443K - $813K
GGB
Gerdau S.A.

Basic Materials
Q1 2020 Filed on May 14, 2020
10,200
$1.72 - $5.31 $17.5K - $54.2K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
38,583
$18.22 - $41.46 $703K - $1.6M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
91,586
$4.25 - $9.82 $389K - $899K
Cit Group Inc
Q1 2020 Filed on May 14, 2020
32,699
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 14, 2020
48,741
$3.4 - $20.79 $166K - $1.01M
Encana Corp
Q1 2020 Filed on May 14, 2020
459,503
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 14, 2020
50,386
$5.63 - $26.16 $284K - $1.32M
AVT
Avnet Inc

Technology
Q1 2020 Filed on May 14, 2020
35,910
$19.79 - $42.72 $711K - $1.53M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
21,026
$39.76 - $81.31 $836K - $1.71M
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
75,402
N/A
L Brands Inc
Q1 2020 Filed on May 14, 2020
79,667
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
43,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
37,089
$14.45 - $31.52 $536K - $1.17M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
603,743
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 14, 2020
37,230
$12.8 - $47.15 $477K - $1.76M
Cabot Microelectronics Cor
Q1 2020 Filed on May 14, 2020
14,234
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
39,122
$20.56 - $63.12 $804K - $2.47M
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
56,817
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 14, 2020
22,804
$32.33 - $96.19 $737K - $2.19M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 14, 2020
13,346
$26.74 - $48.11 $357K - $642K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
32,169
$4.3 - $17.68 $138K - $569K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 14, 2020
17,888
$74.34 - $113.18 $1.33M - $2.02M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 14, 2020
32,136
$18.21 - $25.62 $585K - $823K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 14, 2020
23,784
$29.51 - $79.89 $702K - $1.9M
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,752
$40.54 - $87.73 $1.25M - $2.7M
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