Sienna Gestion Reduced Holdings in Q2 2024

Sienna Gestion

  • $1.12 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-326K
- 94.92%
$165.0 - $216.67 $53.7M - $70.6M
17.4K $3.67M
ADI
Analog Devices Inc

Technology
-56.5K
- 96.16%
$183.36 - $240.16 $10.4M - $13.6M
2.26K $516K
EXC
Exelon Corp

Utilities
-269K
- 96.84%
$34.61 - $38.73 $9.3M - $10.4M
8.78K $303K
ABNB
Airbnb, Inc.

Consumer Cyclical
-48.5K
- 97.48%
$141.04 - $165.42 $6.84M - $8.03M
1.25K $190K
SEIC
Sei Investments CO

Financial Services
-107K
- 94.16%
$64.34 - $70.99 $6.91M - $7.62M
6.66K $430K
CNHI
Cnh Industrial N.V.

Industrials
-475K
- 73.25%
$0.0 - $13.13 $0 - $6.23M
173K $1.76M
WMT
Walmart Inc.

Consumer Defensive
-106K
- 91.51%
$58.85 - $68.9 $6.22M - $7.28M
9.81K $663K
RY
Royal Bank Of Canada

Financial Services
-54.6K
- 89.18%
$96.4 - $109.27 $5.26M - $5.97M
6.63K $704K
HUBB
Hubbell Inc

Industrials
-10.2K
- 43.44%
$365.48 - $424.4 $3.73M - $4.33M
13.3K $4.86M
SNPS
Synopsys Inc

Technology
-8.62K
- 50.84%
$510.71 - $620.31 $4.4M - $5.35M
8.34K $4.96M
INTU
Intuit Inc

Technology
-5.02K
- 22.12%
$562.97 - $670.27 $2.83M - $3.37M
17.7K $11.6M
ON
On Semiconductor Corp

Technology
-35.3K
- 25.93%
$60.65 - $76.29 $2.14M - $2.69M
101K $6.92M
EXPD
Expeditors International Of Washington Inc

Industrials
-26.4K
- 29.74%
$111.31 - $127.26 $2.94M - $3.36M
62.5K $7.79M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-70.9K
- 31.18%
$29.09 - $32.5 $2.06M - $2.31M
157K $4.55M
AMD
Advanced Micro Devices Inc

Technology
-388
- 0.38%
$144.27 - $183.34 $56K - $71.1K
101K $16.5M
CRM
Salesforce, Inc.

Technology
-50
- 0.12%
$218.01 - $304.74 $10.9K - $15.2K
40.4K $10.4M
DIS
Walt Disney CO

Communication Services
-308
- 0.47%
$99.29 - $122.82 $30.6K - $37.8K
64.7K $6.43M
CPRT
Copart Inc

Consumer Cyclical
-13K
- 10.25%
$52.14 - $58.07 $679K - $756K
114K $6.18M
TROW
Price T Rowe Group Inc

Financial Services
-4.15K
- 4.33%
$108.72 - $120.3 $451K - $499K
91.6K $10.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-96
- 0.3%
$249.37 - $280.22 $23.9K - $26.9K
31.9K $8.12M
PG
Procter & Gamble CO

Consumer Defensive
-5.03K
- 4.35%
$155.33 - $168.56 $781K - $848K
110K $18.2M
GE
General Electric CO

Industrials
-1.18K
- 45.15%
$136.47 - $175.36 $161K - $207K
1.44K $228K
ALGN
Align Technology Inc

Healthcare
-423
- 44.06%
$235.23 - $330.25 $99.5K - $140K
537 $129K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-645
- 48.86%
$168.53 - $224.69 $109K - $145K
675 $119K
NWSA
News Corp

Communication Services
-19.5K
- 6.93%
$23.8 - $27.89 $465K - $544K
262K $7.22M
PHM
Pultegroup Inc

Consumer Cyclical
-819
- 28.23%
$105.43 - $122.07 $86.3K - $100K
2.08K $229K
NEE
Nextera Energy Inc

Utilities
-1.95K
- 26.3%
$61.7 - $80.02 $120K - $156K
5.47K $387K
PANW
Palo Alto Networks Inc

Technology
-426
- 35.56%
$265.2 - $340.82 $113K - $145K
772 $261K
AXP
American Express CO

Financial Services
-321
- 0.71%
$217.5 - $243.08 $69.8K - $78K
45.2K $10.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 0.56%
$3414.82 - $4014.38 $58.1K - $68.2K
3.02K $12M
NFLX
Netflix Inc

Communication Services
-160
- 0.83%
$550.64 - $686.12 $88.1K - $110K
19K $12.9M
MSFT
Microsoft Corp

Technology
-5.2K
- 2.72%
$389.33 - $452.85 $2.03M - $2.36M
186K $83M
AMAT
Applied Materials Inc

Technology
-139
- 0.12%
$189.46 - $247.83 $26.3K - $34.4K
114K $26.9M
Activity Summary
Buys All Purchases 91 New Holdings 34 Increased Positions 57 Sells All Sells 69 Reductions 34 Sold out 35 Options Calls 0 Puts 0
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