Great West Life Assurance CO Reduced Holdings in Q2 2024

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRH.L
Crh PLC

Basic Materials
-355K
- 10.19%
N/A
3.13M $233M
DXC
Dxc Technology CO

Technology
-2.93M
- 92.13%
$15.09 - $22.09 $44.3M - $64.8M
251K $4.79M
SEIC
Sei Investments CO

Financial Services
-812K
- 89.0%
$64.34 - $70.99 $52.3M - $57.7M
100K $6.49M
PH
Parker Hannifin Corp

Industrials
-99.5K
- 57.55%
$502.63 - $566.67 $50M - $56.4M
73.4K $37.2M
INTC
Intel Corp

Technology
-118K
- 2.87%
$29.85 - $44.52 $3.53M - $5.26M
3.99M $124M
SHW
Sherwin Williams CO

Basic Materials
-85.3K
- 25.34%
$291.95 - $338.16 $24.9M - $28.8M
251K $75.1M
JCI
Johnson Controls International PLC

Industrials
-602K
- 31.48%
$60.47 - $73.9 $36.4M - $44.5M
1.31M $87.2M
RYAAY
Ryanair Holdings PLC

Industrials
-122K
- 15.87%
$112.65 - $148.58 $13.7M - $18.1M
644K $75M
MRK
Merck & Co., Inc.

Healthcare
-107K
- 4.32%
$123.8 - $132.96 $13.3M - $14.3M
2.38M $295M
KEYS
Keysight Technologies, Inc.

Technology
-122K
- 14.15%
$135.22 - $160.14 $16.5M - $19.5M
740K $101M
FERG
Ferguson PLC

Industrials
-17.2K
- 1.56%
$190.98 - $223.85 $3.29M - $3.86M
1.09M $211M
EQIX
Equinix Inc

Real Estate
-13.9K
- 6.16%
$692.71 - $809.68 $9.66M - $11.3M
213K $161M
MKL
Markel Corp

Financial Services
-17.8K
- 26.23%
$1423.66 - $1663.21 $25.3M - $29.6M
50K $78.8M
RTX
Raytheon Technologies Corp

Industrials
-248K
- 40.32%
$97.55 - $108.44 $24.2M - $26.9M
368K $36.9M
SBUX
Starbucks Corp

Consumer Cyclical
-70.5K
- 5.59%
$72.5 - $91.53 $5.11M - $6.46M
1.19M $92.8M
ENB
Enbridge Inc

Energy
-545K
- 16.28%
$32.97 - $37.83 $18M - $20.6M
2.8M $99.7M
UNH
Unitedhealth Group Inc

Healthcare
-74.1K
- 6.49%
$439.2 - $524.63 $32.5M - $38.9M
1.07M $544M
UPS
United Parcel Service Inc

Industrials
-67.3K
- 8.54%
$134.2 - $152.27 $9.04M - $10.3M
721K $98.7M
OI
O I Glass, Inc.

Consumer Cyclical
-186K
- 6.65%
$10.98 - $17.25 $2.05M - $3.21M
2.62M $29.1M
PPG
Ppg Industries Inc

Basic Materials
-75.2K
- 22.69%
$124.9 - $143.38 $9.4M - $10.8M
256K $32.3M
ETN
Eaton Corp PLC

Industrials
-46.8K
- 15.33%
$303.02 - $340.89 $14.2M - $15.9M
258K $81M
PFE
Pfizer Inc

Healthcare
-566K
- 8.32%
$25.26 - $29.6 $14.3M - $16.7M
6.23M $175M
HSY
Hershey CO

Consumer Defensive
-58.7K
- 26.06%
$182.0 - $209.51 $10.7M - $12.3M
166K $30.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-37.9K
- 2.87%
$12.1 - $19.54 $458K - $740K
1.28M $15.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-192K
- 38.57%
$58.37 - $63.9 $11.2M - $12.3M
306K $18.5M
HSIC
Henry Schein Inc

Healthcare
-144K
- 56.66%
$64.09 - $74.74 $9.23M - $10.8M
110K $7.07M
TD
Toronto Dominion Bank

Financial Services
-48.9K
- 2.9%
$53.85 - $60.24 $2.63M - $2.95M
1.64M $90M
EXAS
Exact Sciences Corp

Healthcare
-150K
- 72.28%
$41.33 - $74.26 $6.19M - $11.1M
57.5K $2.43M
EXPD
Expeditors International Of Washington Inc

Industrials
-105K
- 24.98%
$111.31 - $127.26 $11.6M - $13.3M
314K $39.2M
AXON
Axon Enterprise, Inc.

Industrials
-32.6K
- 36.3%
$276.22 - $327.64 $9.01M - $10.7M
57.2K $16.9M
ARW
Arrow Electronics Inc

Technology
-80.7K
- 65.73%
$120.46 - $133.63 $9.72M - $10.8M
42.1K $5.08M
NTES
Net Ease, Inc.

Communication Services
-97.1K
- 49.58%
$88.31 - $104.97 $8.58M - $10.2M
98.8K $9.45M
DAR
Darling Ingredients Inc.

Consumer Defensive
-204K
- 63.82%
$34.5 - $47.78 $7.03M - $9.74M
116K $4.25M
ALGN
Align Technology Inc

Healthcare
-13.2K
- 15.45%
$235.23 - $330.25 $3.11M - $4.37M
72.4K $17.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.89K
- 4.2%
$376.14 - $529.01 $1.09M - $1.53M
65.8K $25.4M
WY
Weyerhaeuser CO

Real Estate
-60.9K
- 5.42%
$27.96 - $35.56 $1.7M - $2.17M
1.06M $30.2M
CSX
Csx Corp

Industrials
-116K
- 7.15%
$32.18 - $36.78 $3.72M - $4.25M
1.5M $50.3M
MOS
Mosaic CO

Basic Materials
-277K
- 61.2%
$26.9 - $33.31 $7.44M - $9.22M
175K $5.08M
UBER
Uber Technologies, Inc

Technology
-33.7K
- 2.06%
$63.52 - $77.16 $2.14M - $2.6M
1.6M $117M
FMC
Fmc Corp

Basic Materials
-130K
- 64.12%
$54.38 - $67.53 $7.08M - $8.79M
72.8K $4.2M
RF
Regions Financial Corp

Financial Services
-306K
- 12.22%
$18.19 - $20.69 $5.57M - $6.34M
2.2M $44.1M
UBS
Ubs Group Ag

Financial Services
-194K
- 9.62%
$26.19 - $31.88 $5.09M - $6.2M
1.83M $53.8M
AZO
Autozone Inc

Consumer Cyclical
-1.33K
- 5.81%
$2739.1 - $3170.04 $3.64M - $4.22M
21.6K $63.9M
AMT
American Tower Corp

Real Estate
-31.6K
- 4.56%
$171.0 - $200.41 $5.4M - $6.33M
661K $129M
CCI
Crown Castle International Corp

Real Estate
-28.4K
- 4.35%
$93.05 - $104.26 $2.65M - $2.96M
625K $61.2M
BEPC
Brookfield Renewable Corp

Utilities
-332K
- 90.5%
$21.57 - $32.37 $7.16M - $10.7M
34.9K $984K
STE
Steris PLC

Healthcare
-23.4K
- 4.48%
$199.01 - $236.0 $4.65M - $5.51M
498K $109M
SCCO
Southern Copper Corp

Basic Materials
-70.2K
- 25.25%
$105.26 - $129.26 $7.39M - $9.08M
208K $22.4M
CBRE
Cbre Group, Inc.

Real Estate
-48.7K
- 14.47%
$84.9 - $96.51 $4.14M - $4.7M
288K $25.7M
Activity Summary
Buys All Purchases 1484 New Holdings 19 Increased Positions 1465 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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