Boston Partners Buys Truist Financial Corp, AmerisourceBergen Corp, Kimberly-Clark Corp, Sells Citigroup Inc, JPMorgan Chase, Truist Financial Corp

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May 13, 2020
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New York, NY, based Investment company Boston Partners (Current Portfolio) buys Truist Financial Corp, AmerisourceBergen Corp, Kimberly-Clark Corp, AutoZone Inc, Johnson & Johnson, sells Citigroup Inc, JPMorgan Chase, Truist Financial Corp, Comcast Corp, Fox Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Boston Partners. As of 2020Q1, Boston Partners owns 639 stocks with a total value of $50.2 billion. These are the details of the buys and sells.

For the details of Boston Partners's stock buys and sells, go to https://www.gurufocus.com/guru/boston+partners/current-portfolio/portfolio

These are the top 5 holdings of Boston Partners
  1. Berkshire Hathaway Inc (BRK.B) - 6,275,308 shares, 2.28% of the total portfolio. Shares reduced by 16.31%
  2. Bank of America Corp (BAC) - 43,677,050 shares, 1.85% of the total portfolio. Shares reduced by 13.04%
  3. JPMorgan Chase & Co (JPM) - 9,508,999 shares, 1.70% of the total portfolio. Shares reduced by 53.59%
  4. Johnson & Johnson (JNJ) - 6,476,209 shares, 1.69% of the total portfolio. Shares added by 52.90%
  5. Pfizer Inc (PFE) - 24,837,778 shares, 1.61% of the total portfolio. Shares reduced by 45.34%
New Purchase: Truist Financial Corp (TFC)

Boston Partners initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.40. The impact to a portfolio due to this purchase was 0.88%. The holding were 14,404,276 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Boston Partners initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $138.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,369,786 shares as of .

New Purchase: Deere & Co (DE)

Boston Partners initiated holding in Deere & Co. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $127.04. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,871,100 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Boston Partners initiated holding in Northrop Grumman Corp. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $324.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 550,798 shares as of .

New Purchase: VMware Inc (VMW)

Boston Partners initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $135.94. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,044,102 shares as of .

New Purchase: Oshkosh Corp (OSK)

Boston Partners initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $59.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,644,697 shares as of .

Added: AmerisourceBergen Corp (ABC)

Boston Partners added to a holding in AmerisourceBergen Corp by 155.81%. The purchase prices were between $73.93 and $97, with an estimated average price of $88.21. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,291,623 shares as of .

Added: Johnson & Johnson (JNJ)

Boston Partners added to a holding in Johnson & Johnson by 52.90%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,476,209 shares as of .

Added: AutoZone Inc (AZO)

Boston Partners added to a holding in AutoZone Inc by 75.73%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1049.98. The impact to a portfolio due to this purchase was 0.58%. The holding were 801,195 shares as of .

Added: Progressive Corp (PGR)

Boston Partners added to a holding in Progressive Corp by 127.17%. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,710,547 shares as of .

Added: Cummins Inc (CMI)

Boston Partners added to a holding in Cummins Inc by 6846403.33%. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 0.55%. The holding were 2,053,951 shares as of .

Added: Western Digital Corp (WDC)

Boston Partners added to a holding in Western Digital Corp by 249.80%. The purchase prices were between $29.19 and $70.93, with an estimated average price of $58.98. The stock is now traded at around $39.98. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,883,829 shares as of .

Sold Out: Truist Financial Corp (BBK)

Boston Partners sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: NortonLifeLock Inc (NLOK)

Boston Partners sold out a holding in NortonLifeLock Inc. The sale prices were between $16.58 and $28.42, with an estimated average price of $21.77.

Sold Out: ING Groep NV (ING)

Boston Partners sold out a holding in ING Groep NV. The sale prices were between $4.7 and $12.43, with an estimated average price of $9.74.

Sold Out: Quest Diagnostics Inc (DGX)

Boston Partners sold out a holding in Quest Diagnostics Inc. The sale prices were between $75.14 and $115.68, with an estimated average price of $103.78.

Sold Out: Discovery Inc (DISCA)

Boston Partners sold out a holding in Discovery Inc. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65.

Sold Out: Sony Corp (SNE)

Boston Partners sold out a holding in Sony Corp. The sale prices were between $51.68 and $73, with an estimated average price of $65.72.



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