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
TCBI
Texas Capital Bancshares Inc

Financial Services
-12.7K
- 2.06%
$57.92 - $73.9 $737K - $940K
606K $43.3M
WMT
Walmart Inc.

Consumer Defensive
-3.7K
- 0.83%
$66.91 - $81.4 $248K - $301K
440K $35.5M
OGS
One Gas, Inc.

Utilities
-18.4K
- 2.74%
$62.22 - $74.44 $1.14M - $1.37M
653K $48.6M
APP
App Lovin Corp

Technology
-23.4K
- 12.55%
$67.14 - $130.65 $1.57M - $3.06M
163K $21.3M
HRI
Herc Holdings Inc

Industrials
-7.31K
- 2.74%
$125.03 - $159.53 $914K - $1.17M
260K $41.4M
PATK
Patrick Industries Inc

Consumer Cyclical
-5.65K
- 2.73%
$105.01 - $146.96 $593K - $830K
201K $28.6M
NWE
Northwestern Corp

Utilities
-30.8K
- 2.74%
$48.68 - $57.27 $1.5M - $1.77M
1.09M $62.6M
UA
Under Armour Inc Cl C

Consumer Cyclical
-113K
- 2.74%
$6.18 - $8.41 $699K - $951K
4.02M $33.6M
NSA
National Storage Affiliates Trust

Real Estate
-34K
- 2.74%
$39.73 - $49.13 $1.35M - $1.67M
1.21M $58.1M
NOMD
Nomad Foods LTD

Consumer Defensive
-76.8K
- 2.3%
$16.33 - $19.78 $1.25M - $1.52M
3.25M $62.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-30.8K
- 2.74%
$36.29 - $47.47 $1.12M - $1.46M
1.1M $50M
GDS
Gds Holdings LTD

Technology
-494K
- 29.08%
$9.3 - $21.55 $4.59M - $10.6M
1.2M $24.6M
FDS
Factset Research Systems Inc

Financial Services
-30.2K
- 6.83%
$397.04 - $469.48 $12M - $14.2M
412K $189M
MFC
Manulife Financial Corp

Financial Services
-460K
- 5.91%
$24.13 - $29.63 $11.1M - $13.6M
7.33M $217M
UMBF
Umb Financial Corp

Financial Services
-14.2K
- 2.75%
$81.41 - $108.94 $1.16M - $1.55M
503K $52.8M
FIS
Fidelity National Information Services, Inc.

Technology
-594K
- 8.33%
$72.8 - $85.04 $43.2M - $50.5M
6.53M $547M
MTD
Mettler Toledo International Inc

Healthcare
-2.85K
- 1.99%
$1308.0 - $1521.03 $3.73M - $4.33M
140K $210M
CWK
Cushman & Wakefield PLC

Real Estate
-33.3K
- 0.99%
$10.08 - $13.8 $336K - $460K
3.34M $45.5M
OMC
Omnicom Group Inc.

Communication Services
-486K
- 10.88%
$87.69 - $103.9 $42.6M - $50.5M
3.98M $412M
CHE
Chemed Corp

Healthcare
-41
- 0.02%
$527.82 - $600.97 $21.6K - $24.6K
201K $121M
MO
Altria Group, Inc.

Consumer Defensive
-971
- 0.05%
$45.95 - $54.71 $44.6K - $53.1K
2.14M $109M
STAG
Stag Industrial, Inc.

Real Estate
-69.8K
- 1.46%
$35.42 - $40.98 $2.47M - $2.86M
4.71M $184M
DLR
Digital Realty Trust, Inc.

Real Estate
-9.69K
- 0.67%
$144.47 - $162.98 $1.4M - $1.58M
1.44M $233M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-26.3K
- 1.74%
$37.71 - $47.5 $993K - $1.25M
1.49M $70.1M
TDG
Trans Digm Group Inc

Industrials
-1.35K
- 1.34%
$1202.03 - $1427.41 $1.62M - $1.92M
99.1K $142M
EVR
Evercore Inc.

Financial Services
-133K
- 12.78%
$211.0 - $258.67 $28.1M - $34.4M
908K $230M
EA
Electronic Arts Inc.

Communication Services
-26.1K
- 0.62%
$137.32 - $151.82 $3.58M - $3.96M
4.16M $597M
APTV
Aptiv PLC

Consumer Cyclical
-89.1K
- 0.69%
$65.39 - $74.24 $5.83M - $6.62M
12.8M $920M
CSGP
Costar Group, Inc.

Real Estate
-4.38K
- 0.04%
$71.59 - $79.61 $314K - $349K
11.4M $859M
JBHT
Hunt J B Transport Services Inc

Industrials
-17K
- 1.17%
$155.54 - $176.97 $2.64M - $3M
1.43M $246M
EWBC
East West Bancorp Inc

Financial Services
-150K
- 5.22%
$70.41 - $88.25 $10.5M - $13.2M
2.72M $225M
AZEK
Azek CO Inc.

Industrials
-303K
- 4.84%
$36.81 - $46.9 $11.1M - $14.2M
5.96M $279M
WPC
W. P. Carey Inc.

Real Estate
-124K
- 3.84%
$54.63 - $63.96 $6.79M - $7.95M
3.12M $194M
NNN
National Retail Properties, Inc.

Real Estate
-82.7K
- 2.42%
$42.12 - $48.79 $3.48M - $4.03M
3.34M $162M
KMB
Kimberly Clark Corp

Consumer Defensive
-50K
- 0.87%
$135.05 - $148.35 $6.75M - $7.42M
5.72M $814M
ROST
Ross Stores, Inc.

Consumer Cyclical
-25.4K
- 0.63%
$136.06 - $155.24 $3.46M - $3.95M
4.02M $605M
ELS
Equity Lifestyle Properties Inc

Real Estate
-41.4K
- 1.29%
$63.6 - $76.23 $2.63M - $3.16M
3.18M $227M
ENB
Enbridge Inc

Energy
-57K
- 1.46%
$35.27 - $41.18 $2.01M - $2.35M
3.85M $156M
TFC
Truist Financial Corp

Financial Services
-105K
- 1.74%
$38.22 - $44.94 $4.02M - $4.73M
5.93M $254M
KIM
Kimco Realty Corp

Real Estate
-409K
- 5.15%
$19.24 - $24.06 $7.86M - $9.83M
7.53M $175M
TECH
Bio Techne Corp

Healthcare
-9K
- 0.35%
$70.96 - $82.35 $638K - $741K
2.58M $206M
SLM
Slm Corp

Financial Services
-8.56K
- 0.08%
$19.93 - $23.7 $171K - $203K
10.8M $248M
CCK
Crown Holdings Inc

Consumer Cyclical
-131K
- 7.97%
$71.52 - $95.86 $9.4M - $12.6M
1.52M $146M
FRT
Federal Realty Investment Trust

Real Estate
-33.9K
- 1.7%
$100.42 - $117.38 $3.4M - $3.98M
1.96M $225M
PB
Prosperity Bancshares Inc

Financial Services
-16.8K
- 0.72%
$59.22 - $74.29 $996K - $1.25M
2.31M $166M
ITT
Itt Inc.

Industrials
-2.02K
- 0.15%
$125.05 - $150.55 $253K - $304K
1.32M $198M
GLW
Corning Inc

Technology
-24.3K
- 0.53%
$37.76 - $46.2 $919K - $1.12M
4.6M $208M
COLB
Columbia Banking System, Inc.

Financial Services
-525K
- 7.77%
$19.13 - $26.99 $10.1M - $14.2M
6.24M $163M
DTE
Dte Energy CO

Utilities
-1.48K
- 0.09%
$108.67 - $128.41 $161K - $190K
1.67M $214M
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
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