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
STZ
Constellation Brands, Inc.

Consumer Defensive
-13.2K
- 2.58%
$236.42 - $259.82 $3.13M - $3.44M
500K $129M
ESTC
Elastic N.V.

Technology
-13.3K
- 23.77%
$70.13 - $122.27 $931K - $1.62M
42.6K $3.27M
OKTA
Okta, Inc.

Technology
-5.13K
- 3.8%
$71.0 - $100.39 $364K - $515K
130K $9.64M
GGG
Graco Inc

Industrials
-37.9K
- 84.65%
$77.82 - $87.64 $2.95M - $3.32M
6.86K $600K
RGA
Reinsurance Group Of America Inc

Financial Services
-22.6K
- 13.77%
$192.62 - $225.79 $4.35M - $5.1M
141K $30.8M
ATUS
Altice Usa, Inc.

Communication Services
-2.08M
- 36.68%
$1.57 - $2.5 $3.26M - $5.2M
3.59M $8.83M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-949K
- 20.85%
$6.84 - $9.73 $6.49M - $9.23M
3.6M $29.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-195K
- 19.62%
$9.27 - $11.62 $1.81M - $2.26M
798K $8.12M
BCC
Boise Cascade CO

Basic Materials
-23K
- 72.12%
$114.59 - $144.69 $2.64M - $3.33M
8.91K $1.26M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-606K
- 15.03%
$98.71 - $117.61 $59.8M - $71.2M
3.42M $403M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-67.3K
- 2.33%
$10.14 - $13.11 $682K - $882K
2.82M $35.3M
EXEL
Exelixis, Inc.

Healthcare
-139K
- 29.85%
$21.96 - $27.6 $3.05M - $3.83M
326K $8.47M
JLL
Jones Lang Lasalle Inc

Real Estate
-258K
- 24.6%
$198.7 - $272.0 $51.3M - $70.2M
791K $214M
TFII
Tfi International Inc.

Industrials
-1.47K
- 0.82%
$136.9 - $158.55 $201K - $233K
178K $24.4M
MGA
Magna International Inc

Consumer Cyclical
-33.8K
- 11.53%
$38.03 - $45.82 $1.29M - $1.55M
260K $10.7M
QDEL
Quidel Ortho Corp

Healthcare
-173K
- 33.59%
$29.96 - $46.4 $5.17M - $8.01M
341K $15.5M
SEB
Seaboard Corp

Industrials
-472
- 51.03%
$3019.91 - $3300.0 $1.43M - $1.56M
453 $1.42M
GPS
Gap Inc

Consumer Cyclical
-24.3K
- 9.85%
$19.42 - $24.62 $473K - $599K
223K $4.49M
AVNT
Avient Corp

Basic Materials
-194K
- 15.43%
$40.85 - $50.82 $7.91M - $9.84M
1.06M $53.4M
TS
Tenaris Sa

Energy
-66.4K
- 11.34%
$27.63 - $32.0 $1.83M - $2.12M
519K $16.5M
SIGI
Selective Insurance Group Inc

Financial Services
-10.9K
- 2.74%
$82.08 - $101.2 $895K - $1.1M
387K $36.1M
CVI
Cvr Energy Inc

Energy
-42.4K
- 64.08%
$21.22 - $28.73 $899K - $1.22M
23.7K $546K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-13.8K
- 3.46%
$136.7 - $155.95 $1.88M - $2.15M
385K $54.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.23K
- 0.18%
$49.66 - $61.24 $160K - $198K
1.76M $95.5M
EMR
Emerson Electric CO

Industrials
-8.02K
- 3.82%
$98.19 - $118.87 $788K - $954K
202K $22.1M
KWR
Quaker Chemical Corp

Basic Materials
-4.37K
- 2.74%
$157.95 - $192.14 $690K - $839K
155K $26.1M
PARR
Par Pacific Holdings, Inc.

Energy
-10.8K
- 12.09%
$17.29 - $26.55 $187K - $287K
78.7K $1.38M
NICE
Nice Ltd.

Technology
-15.1K
- 1.43%
$154.95 - $184.96 $2.34M - $2.79M
1.04M $181M
TRS
Trimas Corp

Consumer Cyclical
-29.8K
- 2.74%
$22.97 - $27.59 $685K - $823K
1.06M $27M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-125K
- 2.69%
N/A
4.52M $24.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
-10.6K
- 47.74%
$51.68 - $73.37 $550K - $781K
11.6K $744K
JELD
Jeld Wen Holding, Inc.

Industrials
-59.7K
- 39.97%
$12.78 - $16.95 $763K - $1.01M
89.7K $1.42M
KRNY
Kearny Financial Corp.

Financial Services
-105K
- 58.89%
$5.75 - $7.43 $602K - $778K
73.1K $502K
UNH
Unitedhealth Group Inc

Healthcare
-3.41K
- 18.12%
$488.01 - $604.18 $1.67M - $2.06M
15.4K $9.02M
TNK
Teekay Tankers Ltd.

Energy
-1.11K
- 2.36%
$52.85 - $69.39 $58.4K - $76.7K
45.7K $2.66M
ROP
Roper Technologies Inc

Industrials
-666
- 2.7%
$515.25 - $576.55 $343K - $384K
24K $13.3M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-44.7K
- 55.39%
$15.95 - $27.01 $713K - $1.21M
36K $925K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-28.8K
- 29.29%
$18.93 - $25.69 $544K - $739K
69.4K $1.56M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.74K
- 0.69%
$57.96 - $65.72 $159K - $180K
394K $23.5M
RMNI
Rimini Street, Inc.

Technology
-7.13K
- 2.36%
$1.62 - $3.16 $11.5K - $22.5K
294K $544K
PLXS
Plexus Corp

Technology
-110K
- 25.13%
$102.17 - $136.71 $11.2M - $15M
327K $44.7M
LYFT
Lyft, Inc.

Technology
-4.66K
- 2.36%
$9.08 - $13.97 $42.3K - $65.1K
192K $2.45M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-4.68K
- 9.34%
$91.94 - $113.13 $430K - $530K
45.4K $5.02M
ZIMV
Zim Vie Inc.

Healthcare
-2.42K
- 2.36%
$15.43 - $21.95 $37.4K - $53.2K
100K $1.59M
ZEUS
Olympic Steel Inc

Basic Materials
-954
- 2.37%
$35.79 - $50.7 $34.1K - $48.4K
39.3K $1.53M
FLYW
Flywire Corp

Technology
-16.3K
- 3.83%
$15.63 - $18.99 $255K - $310K
411K $6.73M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.41K
- 2.36%
$3.93 - $7.04 $9.47K - $17K
99.5K $408K
NTAP
Net App, Inc.

Technology
-501
- 1.36%
$114.18 - $134.62 $57.2K - $67.4K
36.2K $4.48M
CSX
Csx Corp

Industrials
-93.4K
- 3.32%
$32.48 - $35.45 $3.03M - $3.31M
2.72M $93.8M
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