Massachusetts Financial Services CO Reduced Holdings in Q3 2024

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
-94.1K
- 2.39%
$104.97 - $134.56 $9.88M - $12.7M
3.85M $443M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-227K
- 2.21%
$49.83 - $62.75 $11.3M - $14.3M
10.1M $581M
VRSK
Verisk Analytics, Inc.

Industrials
-209K
- 4.21%
$260.31 - $285.99 $54.4M - $59.7M
4.76M $1.27B
BAC
Bank Of America Corp

Financial Services
-1.56M
- 8.96%
$36.65 - $44.13 $57.2M - $68.9M
15.9M $630M
DIS
Walt Disney CO

Communication Services
-362K
- 4.04%
$85.6 - $98.61 $31M - $35.7M
8.61M $828M
VLO
Valero Energy Corp

Energy
-57.5K
- 2.61%
$132.81 - $163.48 $7.64M - $9.41M
2.15M $290M
MAS
Masco Corp

Industrials
-2.66M
- 27.09%
$64.7 - $83.94 $172M - $224M
7.17M $602M
SPGI
S&P Global Inc.

Financial Services
-130K
- 61.67%
$446.32 - $527.38 $58M - $68.5M
80.7K $41.7M
EQIX
Equinix Inc

Real Estate
-127K
- 25.86%
$749.0 - $890.01 $94.9M - $113M
363K $323M
CABO
Cable One, Inc.

Communication Services
-132K
- 70.46%
$314.59 - $418.85 $41.4M - $55.1M
55.2K $19.3M
UHS
Universal Health Services Inc

Healthcare
-527K
- 30.66%
$178.68 - $241.52 $94.1M - $127M
1.19M $273M
C
Citigroup Inc

Financial Services
-419K
- 1.95%
$56.11 - $67.61 $23.5M - $28.3M
21M $1.32B
NVMI
Nova Ltd.

Technology
-124K
- 19.15%
$172.87 - $244.49 $21.4M - $30.2M
522K $109M
UPS
United Parcel Service Inc

Industrials
-299K
- 25.2%
$123.32 - $147.38 $36.9M - $44M
887K $121M
MCHP
Microchip Technology Inc

Technology
-292K
- 20.33%
$72.0 - $95.98 $21M - $28.1M
1.15M $92M
WST
West Pharmaceutical Services Inc

Healthcare
-59.2K
- 9.29%
$277.16 - $333.3 $16.4M - $19.7M
577K $173M
IR
Ingersoll Rand Inc.

Industrials
-590K
- 20.01%
$86.9 - $100.4 $51.3M - $59.3M
2.36M $232M
FISV
Fiserv Inc

Technology
-265K
- 3.69%
N/A
6.91M $865M
DV
Double Verify Holdings, Inc.

Technology
-1.66M
- 89.26%
$16.84 - $21.58 $28M - $35.9M
200K $3.37M
EVRG
Evergy, Inc.

Utilities
-651K
- 74.89%
$52.46 - $62.01 $34.1M - $40.4M
218K $13.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-371K
- 30.9%
$96.28 - $112.4 $35.7M - $41.7M
829K $88.8M
CHK
Chesapeake Energy Corp

Energy
-375K
- 9.11%
$70.32 - $83.77 $26.4M - $31.4M
3.74M $308M
H
Hyatt Hotels Corp

Consumer Cyclical
-199K
- 6.54%
$130.36 - $162.22 $25.9M - $32.2M
2.84M $432M
TRGP
Targa Resources Corp.

Energy
-475K
- 22.36%
$127.86 - $156.46 $60.7M - $74.3M
1.65M $244M
BRKR
Bruker Corp

Healthcare
-903K
- 14.2%
$60.3 - $70.67 $54.5M - $63.8M
5.46M $377M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-26K
- 4.82%
$1024.09 - $1201.76 $26.7M - $31.3M
514K $541M
EOG
Eog Resources Inc

Energy
-78K
- 1.35%
$117.9 - $132.65 $9.2M - $10.4M
5.69M $700M
CC
Chemours CO

Basic Materials
-968K
- 38.8%
$16.79 - $24.99 $16.2M - $24.2M
1.53M $31M
MTDR
Matador Resources CO

Energy
-174K
- 10.96%
$47.4 - $65.22 $8.23M - $11.3M
1.41M $69.7M
PD
Pager Duty, Inc.

Technology
-947K
- 80.56%
$17.4 - $22.76 $16.5M - $21.6M
229K $4.24M
OGN
Organon & Co.

Healthcare
-333K
- 3.3%
$18.65 - $23.03 $6.2M - $7.66M
9.76M $187M
PSX
Phillips 66

Energy
-82.3K
- 7.18%
$125.0 - $147.17 $10.3M - $12.1M
1.06M $140M
IFF
International Flavors & Fragrances Inc

Basic Materials
-689K
- 12.9%
$93.14 - $105.12 $64.2M - $72.4M
4.65M $488M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-439K
- 11.45%
$531.86 - $624.21 $233M - $274M
3.39M $2.1B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.22M
- 35.26%
$29.24 - $45.37 $123M - $191M
7.75M $349M
SAIA
Saia Inc

Industrials
-24.9K
- 10.56%
$367.6 - $509.42 $9.14M - $12.7M
211K $92.1M
ANET
Arista Networks, Inc.

Technology
-81.7K
- 21.5%
$311.42 - $388.21 $25.4M - $31.7M
298K $114M
SLB
Schlumberger Limited

Energy
-280K
- 21.79%
$39.57 - $49.67 $11.1M - $13.9M
1.01M $42.2M
COST
Costco Wholesale Corp

Consumer Defensive
-30.4K
- 12.86%
$801.83 - $917.05 $24.4M - $27.9M
206K $183M
EXR
Extra Space Storage Inc.

Real Estate
-589K
- 16.6%
$151.92 - $183.06 $89.5M - $108M
2.96M $533M
EHC
Encompass Health Corp

Healthcare
-350K
- 23.97%
$83.97 - $97.17 $29.4M - $34M
1.11M $107M
MMYT
Make My Trip LTD

Consumer Cyclical
-219K
- 26.29%
$86.09 - $86.09 $18.9M - $18.9M
615K $53M
HP
Helmerich & Payne, Inc.

Energy
-381K
- 41.09%
$29.65 - $41.17 $11.3M - $15.7M
546K $16.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10K
- 9.79%
$3305.62 - $4268.05 $33.1M - $42.7M
92.2K $388M
HAL
Halliburton CO

Energy
-27.8K
- 0.88%
$27.81 - $36.44 $773K - $1.01M
3.14M $91.2M
CNHI
Cnh Industrial N.V.

Industrials
-1.69M
- 22.21%
$9.47 - $10.66 $16M - $18M
5.91M $61.6M
AES
Aes Corp

Utilities
-1.9M
- 20.39%
$16.18 - $20.07 $30.7M - $38.1M
7.42M $149M
CNQ
Canadian Natural Resources LTD

Energy
-85.6K
- 1.83%
$31.97 - $37.41 $2.74M - $3.2M
4.58M $152M
HELE
Helen Of Troy LTD

Consumer Defensive
-57.7K
- 17.91%
$48.49 - $91.62 $2.8M - $5.29M
265K $16.4M
Activity Summary
Buys All Purchases 377 New Holdings 51 Increased Positions 326 Sells All Sells 461 Reductions 461 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email