- New Purchases: WBA, RTN, CTVA,
- Added Positions: BA, GOOGL, CAT, MMM, AA, BAC, WAT,
- Reduced Positions: DD, PG, MMC, BLL, AXP, UTX, DIS, YUM, CSCO, APY, EL, WAB, DOW,
- Sold Out: DOV,
For the details of Wesleyan Assurance Society's stock buys and sells, go to https://www.gurufocus.com/guru/wesleyan+assurance+society/current-portfolio/portfolioportfolio
These are the top 5 holdings of Wesleyan Assurance Society- Microsoft Corp (MSFT) - 179,500 shares, 4.74% of the total portfolio.
- Verizon Communications Inc (VZ) - 397,383 shares, 4.48% of the total portfolio.
- Citigroup Inc (C) - 251,484 shares, 3.47% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 153,207 shares, 3.38% of the total portfolio.
- Mondelez International Inc (MDLZ) - 316,230 shares, 3.36% of the total portfolio.
Wesleyan Assurance Society initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 1.08%. The holding were 100,326 shares as of .
New Purchase: Raytheon Co (RTN)Wesleyan Assurance Society initiated holding in Raytheon Co. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $183.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,000 shares as of .
New Purchase: Corteva Inc (CTVA)Wesleyan Assurance Society initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,521 shares as of .
Added: Boeing Co (BA)Wesleyan Assurance Society added to a holding in Boeing Co by 71.06%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $332.86. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,350 shares as of .
Added: Alphabet Inc (GOOGL)Wesleyan Assurance Society added to a holding in Alphabet Inc by 73.98%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1196.73. The impact to a portfolio due to this purchase was 0.77%. The holding were 8,525 shares as of .
Added: Alcoa Corp (AA)Wesleyan Assurance Society added to a holding in Alcoa Corp by 24.29%. The purchase prices were between $21.17 and $29.66, with an estimated average price of $24.91. The stock is now traded at around $19.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 161,571 shares as of .
Sold Out: Dover Corp (DOV)Wesleyan Assurance Society sold out a holding in Dover Corp. The sale prices were between $89.41 and $100.2, with an estimated average price of $95.88.
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