- New Purchases: TFC, DISCK, XLE, WRE, WTM, CADE, VGK, VNQI, OVV,
- Added Positions: SHV, SLB, XEC, IWD, TOT, IUSV, NLY,
- Reduced Positions: KR, TAP, TGT, ADS, PPG, FB, GSK, USB, WFC, VZ, PEP, BEN, UPS, GL, HIG, ABC, PNC, LOW, NGG, AXP, MDT, MHK, XOM, BKNG, AGNC, TRV, MCK, JNJ, HMC, TROW, BIL,
- Sold Out: STI, GOOG,
For the details of Equity Investment Corp Acquisition Inc's stock buys and sells, go to https://www.gurufocus.com/guru/equity+investment+corp+acquisition+inc/current-portfolio/portfolio
These are the top 5 holdings of Equity Investment Corp Acquisition Inc- iShares Short Treasury Bond ETF (SHV) - 2,131,767 shares, 8.10% of the total portfolio. Shares added by 30.19%
- GlaxoSmithKline PLC (GSK) - 2,415,041 shares, 3.90% of the total portfolio. Shares reduced by 3.51%
- U.S. Bancorp (USB) - 1,860,370 shares, 3.79% of the total portfolio. Shares reduced by 3.33%
- United Parcel Service Inc (UPS) - 885,100 shares, 3.56% of the total portfolio. Shares reduced by 2.6%
- Truist Financial Corp (TFC) - 1,756,353 shares, 3.40% of the total portfolio. New Position
Equity Investment Corp Acquisition Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 3.4%. The holding were 1,756,353 shares as of .
New Purchase: Discovery Inc (DISCK)Equity Investment Corp Acquisition Inc initiated holding in Discovery Inc. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 2.32%. The holding were 2,212,930 shares as of .
New Purchase: Energy Select Sector SPDR Fund (XLE)Equity Investment Corp Acquisition Inc initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,845 shares as of .
New Purchase: Washington REIT (WRE)Equity Investment Corp Acquisition Inc initiated holding in Washington REIT. The purchase prices were between $27.29 and $31.37, with an estimated average price of $29.77. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,700 shares as of .
New Purchase: Vanguard FTSE Europe ETF (VGK)Equity Investment Corp Acquisition Inc initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,060 shares as of .
New Purchase: White Mountains Insurance Group Ltd (WTM)Equity Investment Corp Acquisition Inc initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $1058.42 and $1129.11, with an estimated average price of $1091.32. The stock is now traded at around $1164.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 182 shares as of .
Added: iShares Short Treasury Bond ETF (SHV)Equity Investment Corp Acquisition Inc added to a holding in iShares Short Treasury Bond ETF by 30.19%. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 1.88%. The holding were 2,131,767 shares as of .
Added: iShares Core U.S. Value ETF (IUSV)Equity Investment Corp Acquisition Inc added to a holding in iShares Core U.S. Value ETF by 52.23%. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,813 shares as of .
Sold Out: SunTrust Banks Inc (STI)Equity Investment Corp Acquisition Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Alphabet Inc (GOOG)Equity Investment Corp Acquisition Inc sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.
Here is the complete portfolio of Equity Investment Corp Acquisition Inc. Also check out:
1. Equity Investment Corp Acquisition Inc's Undervalued Stocks
2. Equity Investment Corp Acquisition Inc's Top Growth Companies, and
3. Equity Investment Corp Acquisition Inc's High Yield stocks
4. Stocks that Equity Investment Corp Acquisition Inc keeps buying