Great West Life Assurance CO Reduced Holdings in Q3 2024

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-790
- 0.24%
$123.41 - $144.72 $97.5K - $114K
323K $45.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-51
- 0.05%
$80.44 - $110.41 $4.1K - $5.63K
113K $12.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-67.5K
- 4.8%
N/A
1.34M $30.7M
ILMN
Illumina, Inc.

Healthcare
-35.9K
- 11.88%
$105.28 - $135.9 $3.78M - $4.88M
266K $34.7M
WDAY
Workday, Inc.

Technology
-3.09K
- 1.63%
$207.75 - $264.68 $643K - $819K
187K $45.7M
TD
Toronto Dominion Bank

Financial Services
-166K
- 10.14%
$54.54 - $64.56 $9.06M - $10.7M
1.47M $93.2M
SPG
Simon Property Group Inc

Real Estate
-56.3K
- 7.57%
$146.09 - $170.11 $8.23M - $9.58M
687K $116M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.26K
- 5.23%
$77.75 - $110.17 $564K - $799K
132K $14.5M
PWR
Quanta Services, Inc.

Industrials
-2.47K
- 2.56%
$239.58 - $298.23 $591K - $736K
94.1K $28.1M
VNO
Vornado Realty Trust

Real Estate
-22.7K
- 6.6%
$25.5 - $39.4 $578K - $893K
321K $12.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.65K
- 0.79%
$69.38 - $85.8 $184K - $228K
332K $28.5M
BXP
Boston Properties Inc

Real Estate
-35.9K
- 10.3%
$60.3 - $82.49 $2.17M - $2.96M
313K $25.2M
CLX
Clorox CO

Consumer Defensive
-860
- 0.58%
$131.73 - $166.97 $113K - $144K
147K $24M
WMT
Walmart Inc.

Consumer Defensive
-31.7K
- 6.41%
$66.91 - $81.4 $2.12M - $2.58M
464K $37.5M
CNC
Centene Corp

Healthcare
-7.5K
- 1.47%
$64.89 - $80.23 $487K - $602K
502K $37.8M
AZO
Autozone Inc

Consumer Cyclical
-22
- 0.1%
$2815.0 - $3212.87 $61.9K - $70.7K
21.5K $68M
NOC
Northrop Grumman Corp

Industrials
-893
- 1.72%
$423.73 - $533.14 $378K - $476K
51K $27M
FNF
Fidelity National Financial, Inc.

Financial Services
-17.5K
- 3.93%
$48.08 - $62.04 $842K - $1.09M
428K $26.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-43.4K
- 8.22%
$65.04 - $84.24 $2.82M - $3.65M
484K $39M
NIO
Nio Inc.

Consumer Cyclical
-74.7K
- 3.33%
$3.67 - $6.68 $274K - $499K
2.17M $14.5M
A
Agilent Technologies, Inc.

Healthcare
-6.04K
- 1.87%
$125.42 - $148.48 $758K - $897K
317K $47.1M
DGX
Quest Diagnostics Inc

Healthcare
-9.53K
- 2.5%
$137.09 - $137.09 $1.31M - $1.31M
372K $57.9M
SBAC
Sba Communications Corp

Real Estate
-4.98K
- 3.2%
$189.0 - $245.01 $941K - $1.22M
151K $36.4M
CHKP
Check Point Software Technologies LTD

Technology
-10.2K
- 3.52%
$165.0 - $195.47 $1.68M - $1.99M
279K $53.8M
EXR
Extra Space Storage Inc.

Real Estate
-24.5K
- 5.61%
$151.92 - $183.06 $3.72M - $4.48M
412K $74.2M
EBAY
Ebay Inc

Consumer Cyclical
-76K
- 7.18%
$52.61 - $65.44 $4M - $4.97M
983K $64.1M
BNS
Bank Of Nova Scotia

Financial Services
-21.2K
- 2.19%
$44.71 - $54.78 $949K - $1.16M
947K $51.7M
RTX
Raytheon Technologies Corp

Industrials
-1.39K
- 0.38%
$99.55 - $123.34 $139K - $172K
366K $44.4M
PM
Philip Morris International Inc.

Consumer Defensive
-4.62K
- 1.07%
$101.25 - $127.45 $468K - $589K
425K $51.7M
VTR
Ventas, Inc.

Real Estate
-41.5K
- 4.63%
$50.88 - $65.33 $2.11M - $2.71M
855K $54.9M
PHM
Pultegroup Inc

Consumer Cyclical
-27.7K
- 7.14%
$103.95 - $144.98 $2.88M - $4.02M
361K $51.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.43K
- 0.51%
$66.89 - $77.87 $363K - $422K
1.05M $81.1M
DHI
Horton D R Inc

Consumer Cyclical
-38.2K
- 11.36%
$135.21 - $197.06 $5.16M - $7.52M
298K $56.9M
URI
United Rentals, Inc.

Industrials
-3.79K
- 4.7%
$627.41 - $814.1 $2.38M - $3.08M
76.8K $62.3M
TRP
Tc Energy Corp

Energy
-5.83K
- 0.53%
$37.48 - $47.9 $218K - $279K
1.1M $52.1M
MET
Metlife Inc

Financial Services
-389
- 0.05%
$67.96 - $82.48 $26.4K - $32.1K
859K $71M
DASH
Door Dash, Inc.

Communication Services
-8.36K
- 2.42%
$100.28 - $143.99 $838K - $1.2M
337K $48.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.05K
- 0.65%
$29.24 - $45.37 $148K - $229K
768K $34.6M
CCI
Crown Castle International Corp

Real Estate
-15.2K
- 2.44%
$95.29 - $120.24 $1.45M - $1.83M
610K $72.5M
PLD
Prologis, Inc.

Real Estate
-123K
- 6.31%
$111.95 - $132.43 $13.8M - $16.3M
1.83M $231M
O
Realty Income Corp

Real Estate
-92.9K
- 5.49%
$52.36 - $63.42 $4.87M - $5.89M
1.6M $102M
TJX
Tjx Companies Inc

Consumer Cyclical
-11.2K
- 0.6%
$107.93 - $120.23 $1.21M - $1.35M
1.85M $217M
KEYS
Keysight Technologies, Inc.

Technology
-15.9K
- 2.14%
$119.86 - $158.87 $1.9M - $2.52M
724K $115M
BX
Blackstone Inc.

Financial Services
-10.9K
- 1.96%
$120.77 - $159.66 $1.32M - $1.74M
545K $83.6M
CARR
Carrier Global Corp

Industrials
-33.6K
- 3.34%
$61.9 - $80.88 $2.08M - $2.72M
971K $78.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.45K
- 0.6%
$517.38 - $573.86 $1.79M - $1.98M
574K $330M
T
At&T Inc.

Communication Services
-275K
- 3.49%
$18.21 - $22.28 $5.02M - $6.14M
7.63M $168M
EQIX
Equinix Inc

Real Estate
-11.3K
- 5.32%
$749.0 - $890.01 $8.48M - $10.1M
201K $179M
Kenvue Inc
-31.5K
- 0.83%
N/A
3.74M $86.8M
Activity Summary
Buys All Purchases 1000 New Holdings 5 Increased Positions 995 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email