Factory Mutual Insurance CO Sells in Q1 2025

Factory Mutual Insurance CO

  • $8.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-395K
- 66.96%
$198.1 - $229.79 $78.2M - $90.7M
195K $38.9M
NVDA
Nvidia Corp

Technology
-52.3K
- 1.76%
$106.98 - $149.43 $5.6M - $7.82M
2.92M $316M
AAPL
Apple Inc.

Technology
-83.5K
- 4.32%
$209.68 - $247.1 $17.5M - $20.6M
1.85M $411M
AVGO
Broadcom Inc.

Technology
-23.7K
- 2.63%
$167.43 - $244.7 $3.97M - $5.8M
877K $147M
MSFT
Microsoft Corp

Technology
-13.4K
- 1.21%
$375.39 - $447.2 $5.03M - $5.99M
1.09M $409M
AMZN
Amazon Com Inc

Consumer Cyclical
-72K
- 5.09%
$190.26 - $242.06 $13.7M - $17.4M
1.34M $255M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-506K
- 8.73%
$95.85 - $99.25 $48.5M - $50.2M
5.29M $523M
XLI
Industrial Sector Spdr

ETFs
-185K
- 16.69%
$128.78 - $141.67 $23.8M - $26.2M
924K $120M
EEM
Ishares Msci Emerging Markets

ETFs
-623K
- 40.29%
$40.81 - $45.34 $25.4M - $28.2M
923K $40.4M
XLB
Select Sector Spdr Fd Material

ETFs
-291K
- 25.84%
$83.19 - $90.99 $24.2M - $26.4M
834K $70.9M
MS
Morgan Stanley

Financial Services
-103K
- 20.14%
$111.68 - $141.08 $11.4M - $14.5M
406K $47.4M
TXN
Texas Instruments Inc

Technology
-66K
- 47.48%
N/A
73K $14.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-108K
- 46.51%
$87.72 - $111.91 $9.47M - $12.1M
124K $11.2M
MRK
Merck & Co., Inc.

Healthcare
-71.2K
- 12.74%
$83.01 - $101.02 $5.91M - $7.19M
488K $43.8M
KLAC
Kla Corp

Technology
-23.6K
- 27.27%
$636.62 - $777.63 $15M - $18.4M
63K $42.8M
GS
Goldman Sachs Group Inc

Financial Services
-18.6K
- 39.41%
$524.81 - $672.19 $9.76M - $12.5M
28.6K $15.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-155K
- 38.36%
$63.38 - $72.02 $9.82M - $11.2M
249K $16.3M
WMT
Walmart Inc.

Consumer Defensive
-94K
- 10.64%
$84.5 - $105.05 $7.94M - $9.87M
790K $69.3M
H
Hyatt Hotels Corp

Consumer Cyclical
-30K
- 19.93%
$120.83 - $166.34 $3.62M - $4.99M
121K $14.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200K
- 25.33%
$56.12 - $68.15 $11.2M - $13.6M
590K $40M
MDT
Medtronic PLC

Healthcare
-117K
- 32.25%
$79.84 - $94.5 $9.34M - $11.1M
246K $22.1M
META
Meta Platforms, Inc.

Communication Services
-4.2K
- 1.27%
$576.36 - $736.67 $2.42M - $3.09M
325K $188M
CRM
Salesforce, Inc.

Technology
-8.3K
- 13.81%
$268.36 - $359.95 $2.23M - $2.99M
51.8K $13.9M
CRBG
Corebridge Financial, Inc.

Financial Services
-169K
- 20.91%
$29.61 - $34.68 $5M - $5.86M
639K $20.2M
PFE
Pfizer Inc

Healthcare
-103K
- 18.89%
$25.01 - $27.13 $2.58M - $2.79M
442K $11.2M
NFLX
Netflix Inc

Communication Services
-5K
- 10.13%
$828.4 - $1058.6 $4.14M - $5.29M
44.3K $41.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-62K
- 16.14%
$88.0 - $115.5 $5.46M - $7.16M
322K $36.8M
TMUS
T Mobile Us, Inc.

Communication Services
-25.7K
- 11.76%
$211.3 - $272.83 $5.43M - $7.01M
193K $51.5M
IXUS
Ishares Tr

ETFs
-30.3K
- 0.35%
$65.06 - $72.31 $1.97M - $2.19M
8.57M $598M
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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