Everence Capital Management Inc Buys Truist Financial Corp, ViacomCBS Inc, Healthpeak Properties Inc, Sells Truist Financial Corp, ViacomCBS Inc, Healthpeak Properties Inc

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Apr 27, 2020
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Goshen, IN, based Investment company Everence Capital Management Inc (Current Portfolio) buys Truist Financial Corp, ViacomCBS Inc, Healthpeak Properties Inc, US Ecology Inc, MicroStrategy Inc, sells Truist Financial Corp, ViacomCBS Inc, Healthpeak Properties Inc, Enerpac Tool Group Corp, Discover Financial Services during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Everence Capital Management Inc. As of 2020Q1, Everence Capital Management Inc owns 666 stocks with a total value of $624 million. These are the details of the buys and sells.

For the details of EVERENCE CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/everence+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of EVERENCE CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 177,978 shares, 4.50% of the total portfolio.
  2. Apple Inc (AAPL) - 95,592 shares, 3.90% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 8,830 shares, 2.76% of the total portfolio.
  4. Johnson & Johnson (JNJ) - 74,099 shares, 1.67% of the total portfolio.
  5. Alphabet Inc (GOOG) - 8,886 shares, 1.67% of the total portfolio.
New Purchase: Truist Financial Corp (TFC)

Everence Capital Management Inc 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 $37.43. The impact to a portfolio due to this purchase was 0.3%. The holding were 35,219 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Everence Capital Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,746 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Everence Capital Management Inc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,789 shares as of .

New Purchase: US Ecology Inc (ECOL)

Everence Capital Management Inc initiated holding in US Ecology Inc. The purchase prices were between $25.53 and $57.91, with an estimated average price of $46.61. The stock is now traded at around $33.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,510 shares as of .

New Purchase: MicroStrategy Inc (MSTR)

Everence Capital Management Inc initiated holding in MicroStrategy Inc. The purchase prices were between $92.2 and $152.84, with an estimated average price of $136.28. The stock is now traded at around $129.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,390 shares as of .

New Purchase: Gannett Co Inc (GCI)

Everence Capital Management Inc initiated holding in Gannett Co Inc. The purchase prices were between $1.25 and $6.99, with an estimated average price of $5.01. The stock is now traded at around $0.83. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,489 shares as of .

Sold Out: Truist Financial Corp (BBK)

Everence Capital Management Inc 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: ViacomCBS Inc (0VVB)

Everence Capital Management Inc sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Healthpeak Properties Inc (HC5)

Everence Capital Management Inc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Discover Financial Services (DFS)

Everence Capital Management Inc sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.

Sold Out: Enerpac Tool Group Corp (EPAC)

Everence Capital Management Inc sold out a holding in Enerpac Tool Group Corp. The sale prices were between $15.23 and $26.16, with an estimated average price of $22.34.

Sold Out: CarMax Inc (KMX)

Everence Capital Management Inc sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.



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