Deseret Mutual Benefit Administrators Reduced Holdings in Q3 2024

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
-3
- 4.92%
$376.5 - $449.34 $1.13K - $1.35K
58 $26K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-74
- 11.51%
$98.71 - $117.61 $7.3K - $8.7K
569 $66K
SYF
Synchrony Financial

Financial Services
-416
- 5.04%
$43.77 - $52.22 $18.2K - $21.7K
7.84K $391K
FITB
Fifth Third Bancorp

Financial Services
-188
- 10.8%
$36.01 - $43.64 $6.77K - $8.2K
1.55K $66K
VNO
Vornado Realty Trust

Real Estate
-39
- 9.92%
$25.5 - $39.4 $995 - $1.54K
354 $13K
JBHT
Hunt J B Transport Services Inc

Industrials
-15
- 3.48%
$155.54 - $176.97 $2.33K - $2.65K
416 $71K
OTIS
Otis Worldwide Corp

Industrials
-100
- 5.72%
$91.43 - $104.43 $9.14K - $10.4K
1.65K $171K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-65
- 4.17%
$210.25 - $231.86 $13.7K - $15.1K
1.49K $332K
KKR
Kkr & Co. Inc.

Financial Services
-50
- 11.16%
$104.51 - $133.23 $5.23K - $6.66K
398 $51K
PH
Parker Hannifin Corp

Industrials
-12
- 11.88%
$501.01 - $635.92 $6.01K - $7.63K
89 $56K
URI
United Rentals, Inc.

Industrials
-7
- 10.29%
$627.41 - $814.1 $4.39K - $5.7K
61 $49K
TFC
Truist Financial Corp

Financial Services
-184
- 5.0%
$38.22 - $44.94 $7.03K - $8.27K
3.5K $149K
PPG
Ppg Industries Inc

Basic Materials
-24
- 1.74%
$118.32 - $134.55 $2.84K - $3.23K
1.36K $179K
PAYX
Paychex Inc

Industrials
-89
- 7.57%
$116.17 - $135.19 $10.3K - $12K
1.09K $145K
DRI
Darden Restaurants Inc

Consumer Cyclical
-30
- 3.69%
$138.06 - $172.74 $4.14K - $5.18K
782 $128K
PFG
Principal Financial Group Inc

Financial Services
-7
- 0.65%
$72.94 - $87.46 $511 - $612
1.08K $92K
CB
Chubb LTD

Financial Services
-47
- 7.64%
$252.51 - $292.2 $11.9K - $13.7K
568 $163K
GLW
Corning Inc

Technology
-808
- 11.86%
$37.76 - $46.2 $30.5K - $37.3K
6.01K $271K
NRG
Nrg Energy, Inc.

Utilities
-100
- 8.14%
$68.89 - $91.22 $6.89K - $9.12K
1.13K $102K
VST
Vistra Corp.

Utilities
-108
- 17.73%
$69.0 - $119.06 $7.45K - $12.9K
501 $59K
WTW
Willis Towers Watson PLC

Financial Services
-13
- 3.6%
$257.34 - $294.53 $3.35K - $3.83K
348 $102K
CMA
Comerica Inc

Financial Services
-18
- 1.69%
$49.93 - $61.49 $899 - $1.11K
1.05K $62K
LDOS
Leidos Holdings, Inc.

Technology
-16
- 2.26%
$142.66 - $163.02 $2.28K - $2.61K
693 $112K
MCO
Moodys Corp

Financial Services
-6
- 2.78%
$421.49 - $494.67 $2.53K - $2.97K
210 $99K
WAT
Waters Corp

Healthcare
-34
- 10.27%
$282.7 - $359.89 $9.61K - $12.2K
297 $106K
TDG
Trans Digm Group Inc

Industrials
-3
- 2.97%
$1202.03 - $1427.41 $3.61K - $4.28K
98 $139K
KHC
Kraft Heinz CO

Consumer Defensive
-200
- 3.33%
$31.86 - $36.13 $6.37K - $7.23K
5.8K $203K
PEG
Public Service Enterprise Group Inc

Utilities
-13
- 1.7%
$73.58 - $89.21 $957 - $1.16K
752 $67K
GS
Goldman Sachs Group Inc

Financial Services
-38
- 5.45%
$459.02 - $510.25 $17.4K - $19.4K
659 $326K
AN
Autonation, Inc.

Consumer Cyclical
-24
- 3.08%
$156.14 - $190.72 $3.75K - $4.58K
754 $134K
PHM
Pultegroup Inc

Consumer Cyclical
-9
- 2.06%
$103.95 - $144.98 $936 - $1.3K
428 $61K
TRV
Travelers Companies, Inc.

Financial Services
-25
- 4.17%
$201.87 - $242.35 $5.05K - $6.06K
574 $134K
AXP
American Express CO

Financial Services
-42
- 6.75%
$225.92 - $271.17 $9.49K - $11.4K
580 $157K
STX
Seagate Technology Holdings PLC

Technology
-66
- 2.03%
$92.1 - $110.76 $6.08K - $7.31K
3.18K $348K
PG
Procter & Gamble CO

Consumer Defensive
-391
- 3.92%
$160.76 - $177.82 $62.9K - $69.5K
9.58K $1.66M
UNP
Union Pacific Corp

Industrials
-313
- 6.9%
$221.78 - $256.09 $69.4K - $80.2K
4.22K $1.04M
ALL
Allstate Corp

Financial Services
-85
- 8.07%
$158.43 - $192.86 $13.5K - $16.4K
968 $183K
CME
Cme Group Inc.

Financial Services
-19
- 2.42%
$193.43 - $220.62 $3.68K - $4.19K
767 $169K
FAST
Fastenal CO

Industrials
-81
- 3.33%
$62.09 - $71.83 $5.03K - $5.82K
2.35K $168K
ZTS
Zoetis Inc.

Healthcare
-27
- 2.68%
$172.58 - $196.48 $4.66K - $5.3K
980 $191K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-72
- 6.97%
$156.14 - $187.2 $11.2K - $13.5K
961 $177K
LEN
Lennar Corp

Consumer Cyclical
-7
- 1.38%
$142.5 - $192.45 $998 - $1.35K
499 $93K
BK
Bank Of New York Mellon Corp

Financial Services
-132
- 5.82%
$59.54 - $72.17 $7.86K - $9.53K
2.14K $153K
V
Visa Inc.

Financial Services
-74
- 2.35%
$253.74 - $291.56 $18.8K - $21.6K
3.08K $846K
CL
Colgate Palmolive CO

Consumer Defensive
-119
- 2.37%
$95.54 - $108.77 $11.4K - $12.9K
4.9K $508K
PEP
Pepsico Inc

Consumer Defensive
-129
- 1.48%
$161.9 - $179.3 $20.9K - $23.1K
8.57K $1.46M
MSI
Motorola Solutions, Inc.

Technology
-13
- 2.9%
$385.65 - $450.49 $5.01K - $5.86K
435 $195K
SPG
Simon Property Group Inc

Real Estate
-44
- 2.53%
$146.09 - $170.11 $6.43K - $7.48K
1.7K $286K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-232
- 4.69%
$64.35 - $75.71 $14.9K - $17.6K
4.72K $347K
Activity Summary
Buys All Purchases 122 New Holdings 2 Increased Positions 120 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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