Arjuna Capital Buys Johnson Controls International PLC, CBRE Group Inc, Visa Inc, Sells Johnson & Johnson, JM Smucker Co, Celgene Corp

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Jan 30, 2020
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Investment company Arjuna Capital (Current Portfolio) buys Johnson Controls International PLC, CBRE Group Inc, Visa Inc, United Parcel Service Inc, Agilent Technologies Inc, sells Johnson & Johnson, JM Smucker Co, Celgene Corp, Verisk Analytics Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Arjuna Capital. As of 2019Q4, Arjuna Capital owns 84 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Arjuna Capital's stock buys and sells, go to https://www.gurufocus.com/guru/arjuna+capital/current-portfolio/portfolio

These are the top 5 holdings of Arjuna Capital
  1. Microsoft Corp (MSFT) - 53,954 shares, 6.21% of the total portfolio. Shares added by 0.56%
  2. Apple Inc (AAPL) - 28,277 shares, 6.06% of the total portfolio. Shares reduced by 2.4%
  3. Alphabet Inc (GOOGL) - 4,703 shares, 4.60% of the total portfolio. Shares reduced by 8.41%
  4. JPMorgan Chase & Co (JPM) - 35,140 shares, 3.57% of the total portfolio. Shares added by 0.25%
  5. Amazon.com Inc (AMZN) - 2,448 shares, 3.30% of the total portfolio. Shares added by 0.45%
New Purchase: Johnson Controls International PLC (JCI)

Arjuna Capital initiated holding in Johnson Controls International PLC. The purchase prices were between $40.44 and $44.46, with an estimated average price of $42.18. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.66%. The holding were 22,099 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Arjuna Capital initiated holding in United Parcel Service Inc. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $109.32. The impact to a portfolio due to this purchase was 0.54%. The holding were 6,318 shares as of .

New Purchase: Agilent Technologies Inc (A)

Arjuna Capital initiated holding in Agilent Technologies Inc. The purchase prices were between $72.49 and $85.45, with an estimated average price of $78.92. The stock is now traded at around $83.87. The impact to a portfolio due to this purchase was 0.51%. The holding were 8,118 shares as of .

New Purchase: Biogen Inc (BIIB)

Arjuna Capital initiated holding in Biogen Inc. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $278.35. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,241 shares as of .

New Purchase: Discovery Inc (DISCA)

Arjuna Capital initiated holding in Discovery Inc. The purchase prices were between $26.43 and $33.36, with an estimated average price of $30.27. The stock is now traded at around $29.72. The impact to a portfolio due to this purchase was 0.46%. The holding were 19,321 shares as of .

New Purchase: Cardinal Health Inc (CAH)

Arjuna Capital initiated holding in Cardinal Health Inc. The purchase prices were between $44.96 and $56.35, with an estimated average price of $51.77. The stock is now traded at around $52.63. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,409 shares as of .

Added: CBRE Group Inc (CBRE)

Arjuna Capital added to a holding in CBRE Group Inc by 146.34%. The purchase prices were between $49.45 and $61.29, with an estimated average price of $55.56. The stock is now traded at around $61.32. The impact to a portfolio due to this purchase was 0.64%. The holding were 24,166 shares as of .

Added: Visa Inc (V)

Arjuna Capital added to a holding in Visa Inc by 122.60%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $205.55. The impact to a portfolio due to this purchase was 0.61%. The holding were 8,027 shares as of .

Added: Citigroup Inc (C)

Arjuna Capital added to a holding in Citigroup Inc by 150.65%. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $75.95. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,841 shares as of .

Added: State Street Corporation (STT)

Arjuna Capital added to a holding in State Street Corporation by 117.59%. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $76.31. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,953 shares as of .

Added: Ingersoll-Rand PLC (IR)

Arjuna Capital added to a holding in Ingersoll-Rand PLC by 73.43%. The purchase prices were between $113.02 and $135.01, with an estimated average price of $127.02. The stock is now traded at around $133.17. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,697 shares as of .

Added: Comcast Corp (CMCSA)

Arjuna Capital added to a holding in Comcast Corp by 29.76%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $43.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,222 shares as of .

Sold Out: Celgene Corp (CELG)

Arjuna Capital sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Verisk Analytics Inc (VRSK)

Arjuna Capital sold out a holding in Verisk Analytics Inc. The sale prices were between $136.75 and $157.86, with an estimated average price of $148.06.



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