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
CTSH
Cognizant Technology Solutions Corp

Technology
-460K
- 19.05%
$66.89 - $77.87 $30.7M - $35.8M
1.95M $151M
BRX
Brixmor Property Group Inc.

Real Estate
-432K
- 4.97%
$22.73 - $22.73 $9.82M - $9.82M
8.26M $188M
EQH
Equitable Holdings, Inc.

Financial Services
-438K
- 8.87%
$37.05 - $43.61 $16.2M - $19.1M
4.51M $189M
CACI
Caci International Inc

Technology
-27.2K
- 9.51%
$427.76 - $427.76 $11.6M - $11.6M
259K $111M
CNP
Centerpoint Energy Inc

Utilities
-118K
- 2.08%
$25.63 - $30.55 $3.01M - $3.59M
5.53M $163M
WTS
Watts Water Technologies Inc

Industrials
-67.3K
- 86.38%
$175.53 - $207.88 $11.8M - $14M
10.6K $2.2M
VRNT
Verint Systems Inc

Technology
-384K
- 31.09%
$32.62 - $32.62 $12.5M - $12.5M
851K $27.8M
APG
A Pi Group Corp

Industrials
-292K
- 63.33%
$32.29 - $38.37 $9.43M - $11.2M
169K $5.58M
MET
Metlife Inc

Financial Services
-335K
- 25.96%
$67.96 - $82.48 $22.7M - $27.6M
955K $78.7M
RXO
Rxo, Inc.
-519K
- 33.51%
$25.55 - $31.9 $13.3M - $16.6M
1.03M $28.8M
OWL
Blue Owl Capital Inc.

Financial Services
-652K
- 64.64%
$15.81 - $19.83 $10.3M - $12.9M
357K $6.91M
PPG
Ppg Industries Inc

Basic Materials
-451K
- 6.07%
$118.32 - $134.55 $53.4M - $60.7M
6.99M $926M
SIMO
Silicon Motion Technology Corp

Technology
-3.22K
- 0.61%
$54.94 - $83.76 $177K - $270K
523K $31.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-260K
- 9.53%
$107.93 - $120.23 $28.1M - $31.3M
2.47M $290M
XPRO
Expro Group Holdings N.V.

Energy
-28.9K
- 1.77%
$16.5 - $24.23 $477K - $701K
1.61M $27.6M
RJF
Raymond James Financial Inc

Financial Services
-59.6K
- 2.69%
$106.39 - $125.13 $6.34M - $7.45M
2.16M $264M
ESI
Element Solutions Inc

Basic Materials
-362K
- 15.48%
$24.24 - $28.58 $8.78M - $10.4M
1.98M $53.7M
ACLS
Axcelis Technologies Inc

Technology
-6.35K
- 2.67%
$96.98 - $155.02 $616K - $985K
232K $24.3M
CAH
Cardinal Health Inc

Healthcare
-93.6K
- 68.48%
$93.74 - $114.66 $8.78M - $10.7M
43.1K $4.76M
WSO
Watsco Inc

Industrials
-17.7K
- 86.22%
$448.73 - $519.89 $7.95M - $9.21M
2.83K $1.39M
SNDR
Schneider National, Inc.

Industrials
-484K
- 35.89%
$22.89 - $28.65 $11.1M - $13.9M
865K $24.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-330K
- 21.81%
$37.86 - $51.12 $12.5M - $16.8M
1.18M $59.5M
FTI
Technip Fmc PLC

Energy
-303K
- 3.47%
$23.46 - $29.5 $7.11M - $8.94M
8.43M $221M
ROK
Rockwell Automation, Inc

Industrials
-26K
- 83.16%
$248.27 - $294.37 $6.46M - $7.66M
5.27K $1.41M
EXLS
Exl Service Holdings, Inc.

Technology
-403K
- 32.99%
$31.2 - $38.15 $12.6M - $15.4M
819K $31.2M
WFC
Wells Fargo & Company

Financial Services
-6.35K
- 0.29%
$51.58 - $60.97 $328K - $387K
2.22M $125M
AEIS
Advanced Energy Industries Inc

Industrials
-46.5K
- 9.04%
$92.85 - $119.61 $4.32M - $5.56M
468K $49.2M
COHU
Cohu Inc

Technology
-21.3K
- 2.74%
$23.19 - $35.53 $494K - $756K
755K $19.4M
DELL
Dell Technologies Inc.

Technology
-41.9K
- 66.13%
$87.89 - $145.97 $3.68M - $6.11M
21.4K $2.54M
NTES
Net Ease, Inc.

Communication Services
-27.3K
- 1.61%
$76.41 - $96.46 $2.09M - $2.63M
1.67M $156M
ZUMZ
Zumiez Inc

Consumer Cyclical
-375K
- 27.56%
$18.66 - $29.11 $6.99M - $10.9M
985K $21M
ACIW
Aci Worldwide, Inc.

Technology
-567K
- 27.3%
$38.9 - $50.89 $22.1M - $28.9M
1.51M $76.9M
WM
Waste Management Inc

Industrials
-13.4K
- 3.39%
$196.96 - $223.45 $2.63M - $2.98M
380K $78.9M
WDAY
Workday, Inc.

Technology
-21.4K
- 83.72%
$207.75 - $264.68 $4.44M - $5.66M
4.16K $1.02M
AIG
American International Group, Inc.

Financial Services
-17.7K
- 0.56%
$70.16 - $79.23 $1.24M - $1.4M
3.13M $229M
EBAY
Ebay Inc

Consumer Cyclical
-502K
- 20.12%
$52.61 - $65.44 $26.4M - $32.8M
1.99M $130M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-40.1K
- 11.01%
$86.23 - $103.97 $3.45M - $4.16M
324K $31.5M
AL
Air Lease Corp

Industrials
-32.6K
- 2.74%
$40.73 - $49.94 $1.33M - $1.63M
1.16M $52.5M
AVB
Avalonbay Communities Inc

Real Estate
-25.8K
- 26.87%
$200.95 - $234.65 $5.18M - $6.05M
70.2K $15.8M
UAL
United Airlines Holdings, Inc.

Industrials
-116K
- 37.17%
$37.88 - $58.85 $4.38M - $6.81M
195K $11.2M
CBRE
Cbre Group, Inc.

Real Estate
-48.8K
- 82.42%
$85.97 - $124.48 $4.19M - $6.07M
10.4K $1.3M
PAGP
Plains Gp Holdings LP

Energy
-40.9K
- 0.41%
$17.93 - $19.98 $733K - $817K
9.98M $185M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-1.49M
- 32.68%
$3.21 - $3.8 $4.78M - $5.66M
3.07M $11.6M
NOV
Nov Inc.

Energy
-151K
- 33.26%
$15.85 - $20.82 $2.39M - $3.14M
303K $4.84M
ZS
Zscaler, Inc.

Technology
-5.01K
- 3.81%
$155.9 - $204.47 $781K - $1.02M
127K $21.6M
MSA
Msa Safety Inc

Industrials
-18.4K
- 81.49%
$167.74 - $199.9 $3.09M - $3.69M
4.19K $743K
IEX
Idex Corp

Industrials
-17.7K
- 69.99%
$190.56 - $214.98 $3.37M - $3.81M
7.59K $1.63M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-83.3K
- 10.24%
$65.26 - $75.5 $5.43M - $6.29M
730K $52.6M
ALKT
Alkami Technology, Inc.

Technology
-256K
- 16.31%
$28.87 - $34.1 $7.39M - $8.73M
1.31M $41.4M
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