Motco Buys Adobe Inc, Truist Financial Corp, Qualcomm Inc, Sells Truist Financial Corp, FedEx Corp, Apple Inc

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May 06, 2020
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San Antonio, TX, based Investment company Motco (Current Portfolio) buys Adobe Inc, Truist Financial Corp, Qualcomm Inc, U.S. Bancorp, Diamondback Energy Inc, sells Truist Financial Corp, FedEx Corp, Apple Inc, KeyCorp, iShares Core S&P Total U.S. Stock Market during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Motco. As of 2020Q1, Motco owns 615 stocks with a total value of $512 million. These are the details of the buys and sells.

For the details of MOTCO's stock buys and sells, go to https://www.gurufocus.com/guru/motco/current-portfolio/portfolio

These are the top 5 holdings of MOTCO
  1. Microsoft Corp (MSFT) - 93,823 shares, 2.89% of the total portfolio. Shares reduced by 5.48%
  2. Apple Inc (AAPL) - 48,923 shares, 2.43% of the total portfolio. Shares reduced by 22.19%
  3. Crown Castle International Corp (CCI) - 79,680 shares, 2.25% of the total portfolio. Shares reduced by 0.97%
  4. Johnson & Johnson (JNJ) - 85,927 shares, 2.20% of the total portfolio. Shares added by 0.44%
  5. BlackRock Inc (BLK) - 24,122 shares, 2.07% of the total portfolio. Shares reduced by 1.21%
New Purchase: Truist Financial Corp (TFC)

Motco 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 $35.25. The impact to a portfolio due to this purchase was 0.67%. The holding were 112,056 shares as of .

New Purchase: iShares Russell 2000 Value (IWN)

Motco initiated holding in iShares Russell 2000 Value. The purchase prices were between $71.38 and $128.75, with an estimated average price of $111.58. The stock is now traded at around $87.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,470 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Motco 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 $25.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,653 shares as of .

New Purchase: Schwab International Small-Cap Equity (SCHC)

Motco initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $20.7 and $34.9, with an estimated average price of $31.07. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,591 shares as of .

New Purchase: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)

Motco initiated holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The purchase prices were between $44.31 and $52.43, with an estimated average price of $50.89. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,806 shares as of .

New Purchase: Nuveen Preferred and Income Term Fund (JPI)

Motco initiated holding in Nuveen Preferred and Income Term Fund. The purchase prices were between $14.04 and $26.46, with an estimated average price of $23.68. The stock is now traded at around $20.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,436 shares as of .

Added: Adobe Inc (ADBE)

Motco added to a holding in Adobe Inc by 992.96%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $356.13. The impact to a portfolio due to this purchase was 0.93%. The holding were 16,460 shares as of .

Added: Qualcomm Inc (QCOM)

Motco added to a holding in Qualcomm Inc by 5703.47%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $77.63. The impact to a portfolio due to this purchase was 0.63%. The holding were 48,459 shares as of .

Added: U.S. Bancorp (USB)

Motco added to a holding in U.S. Bancorp by 1561.29%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.44%. The holding were 70,256 shares as of .

Added: Diamondback Energy Inc (FANG)

Motco added to a holding in Diamondback Energy Inc by 22.20%. The purchase prices were between $15.56 and $96.42, with an estimated average price of $64.05. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,029 shares as of .

Added: Vanguard Value (VTV)

Motco added to a holding in Vanguard Value by 317.84%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $96.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,248 shares as of .

Added: Bank of America Corp (BAC)

Motco added to a holding in Bank of America Corp by 45.24%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $22.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,529 shares as of .

Sold Out: Truist Financial Corp (BBK)

Motco 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: iShares Core S&P Total U.S. Stock Market (ITOT)

Motco sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $49.42 and $76.04, with an estimated average price of $68.3.

Sold Out: Healthpeak Properties Inc (HC5)

Motco 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: iShares Core MSCI Total International Stock ETF (IXUS)

Motco sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Motco sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Sold Out: UBS AG ETN (MLPI)

Motco sold out a holding in UBS AG ETN. The sale prices were between $6.52 and $20.2, with an estimated average price of $15.68.



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