Wesleyan Assurance Society Reduced Holdings in Q1 2025

Wesleyan Assurance Society

  • $1.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Ord
-200
- 0.04%
N/A
501K $80.3M
ORCL
Oracle Corp

Technology
-1.8K
- 1.31%
$139.81 - $186.47 $252K - $336K
136K $19M
FLR
Fluor Corp

Industrials
-15K
- 7.89%
$34.29 - $55.28 $514K - $829K
175K $6.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2K
- 1.38%
$65.15 - $91.81 $130K - $184K
143K $9.32M
BA
Boeing CO

Industrials
-13.8K
- 17.13%
$148.15 - $186.25 $2.04M - $2.56M
66.5K $11.3M
PFE
Pfizer Inc

Healthcare
-52.5K
- 23.03%
$25.01 - $27.13 $1.31M - $1.42M
176K $4.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.5K
- 7.41%
$203.38 - $274.79 $508K - $687K
31.3K $6.42M
KHC
Kraft Heinz CO

Consumer Defensive
-35.7K
- 32.37%
$28.51 - $32.22 $1.02M - $1.15M
74.6K $2.27M
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 0.39%
$347.25 - $424.87 $52.1K - $63.7K
38.6K $14.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-28.1K
- 94.94%
$30.38 - $34.94 $855K - $983K
1.5K $51K
ADSK
Autodesk, Inc.

Technology
-665
- 3.59%
N/A
17.9K $4.68M
SABR
Sabre Corp

Consumer Cyclical
-135K
- 35.06%
$2.81 - $4.52 $379K - $610K
250K $700K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.77K
- 8.31%
$76.48 - $87.72 $288K - $331K
41.6K $3.23M
ADP
Automatic Data Processing Inc

Industrials
-2.6K
- 12.87%
$286.85 - $318.64 $746K - $828K
17.6K $5.38M
Ge Healthcare Technologies
-5.17K
- 59.24%
N/A
3.56K $287K
Kenvue Inc
-23.7K
- 28.66%
N/A
59K $1.41M
OTIS
Otis Worldwide Corp

Industrials
-8K
- 17.35%
$90.77 - $104.01 $726K - $832K
38.1K $3.93M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-52K
- 29.66%
$9.19 - $12.93 $478K - $672K
123K $1.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.54K
- 1.79%
$72.7 - $84.32 $112K - $130K
84.5K $6.31M
DOW
Dow Inc.

Basic Materials
-1.88K
- 6.46%
$34.36 - $41.92 $64.7K - $78.9K
27.3K $953K
PEP
Pepsico Inc

Consumer Defensive
-300
- 0.47%
$142.64 - $156.42 $42.8K - $46.9K
64K $9.6M
BDX
Becton Dickinson & CO

Healthcare
-700
- 1.12%
$222.79 - $249.08 $156K - $174K
61.6K $14.1M
MMM
3 M CO

Industrials
-11.8K
- 12.14%
$129.7 - $155.12 $1.54M - $1.84M
85.7K $12.6M
GE
General Electric CO

Industrials
-1.25K
- 16.23%
$168.59 - $212.13 $211K - $265K
6.45K $1.29M
Solventum Ord
-2.5K
- 10.45%
N/A
21.4K $1.63M
INTC
Intel Corp

Technology
-4.2K
- 2.83%
$19.1 - $27.39 $80.2K - $115K
144K $3.27M
CL
Colgate Palmolive CO

Consumer Defensive
-375
- 0.26%
$85.68 - $97.5 $32.1K - $36.6K
143K $13.4M
JNJ
Johnson & Johnson

Healthcare
-5.22K
- 6.44%
$142.06 - $167.7 $741K - $875K
75.8K $12.6M
Activity Summary
Buys All Purchases 25 New Holdings 2 Increased Positions 23 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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