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Name: |
Covea Finance |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Holdings
Found :
12 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVAV |
Aerovironment Inc |
106 |
Closed |
$187.33 |
$0 |
0 |
0% |
-1,765,000 |
-14,000 |
0 |
Aerospace/Defense Pro... |
|
ON |
On Semiconductor Corp |
112 |
Closed |
$71.26 |
$0 |
0 |
0% |
-9,573,000 |
-114,600 |
0 |
Semiconductor- Broad... |
|
PANW |
Palo Alto Networks Inc |
111 |
Closed |
$295.67 |
$0 |
0 |
0% |
-3,067,000 |
-10,400 |
0 |
Networking & Communic... |
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BHGE |
Baker Hughes A Ge Co |
117 |
Closed |
$32.78 |
$0 |
0 |
0% |
-22,998,000 |
-672,850 |
0 |
N/A |
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VLTO |
Veralto Corp |
110 |
Closed |
$95.94 |
$0 |
0 |
0% |
-1,382,000 |
-16,797 |
0 |
N/A |
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COO |
Cooper Companies Inc |
116 |
Closed |
$94.69 |
$0 |
0 |
0% |
-3,595,000 |
-9,500 |
0 |
Medical Instruments &... |
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ZWS |
Zurn Water Solutions Corp |
109 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,176,000 |
-40,000 |
0 |
Diversified Machinery |
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DG |
Dollar General Corp |
115 |
Closed |
$140.86 |
$0 |
0 |
0% |
-7,434,000 |
-54,680 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
108 |
Closed |
$507.03 |
$0 |
0 |
0% |
-22,849,000 |
-43,400 |
0 |
Health Care Plans |
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FOXF |
Fox Factory Holding Corp |
114 |
Closed |
$47.46 |
$0 |
0 |
0% |
-1,754,000 |
-26,000 |
0 |
N/A |
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DE |
Deere & Co |
107 |
Closed |
$409.00 |
$0 |
0 |
0% |
-32,057,000 |
-80,169 |
0 |
Farm & Construction M... |
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LFUS |
LittelFuse Inc |
113 |
Closed |
$255.81 |
$0 |
0 |
0% |
-2,221,000 |
-8,300 |
0 |
Industrial Electrical... |
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