Hexavest Inc. Buys Bank of America Corp, iShares Inc MSCI Switzerland, Kimberly-Clark Corp, Sells VanEck Vectors Gold Miners, Amazon.com Inc, VanEck Vectors Junior Gold Miners

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Jul 10, 2020
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Montreal, A8, based Investment company Hexavest Inc. (Current Portfolio) buys Bank of America Corp, iShares Inc MSCI Switzerland, Kimberly-Clark Corp, PNC Financial Services Group Inc, iShares MSCI Japan Index Fund, sells VanEck Vectors Gold Miners, Amazon.com Inc, VanEck Vectors Junior Gold Miners, iShares MSCI Hong Kong Index Fund, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Hexavest Inc.. As of 2020Q2, Hexavest Inc. owns 373 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of Hexavest Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hexavest+inc./current-portfolio/portfolio

These are the top 5 holdings of Hexavest Inc.
  1. VanEck Vectors Gold Miners (GDX) - 6,197,084 shares, 5.42% of the total portfolio. Shares reduced by 58.48%
  2. Microsoft Corp (MSFT) - 838,684 shares, 4.07% of the total portfolio. Shares reduced by 35.12%
  3. Johnson & Johnson (JNJ) - 1,186,815 shares, 3.98% of the total portfolio. Shares added by 6.65%
  4. Amazon.com Inc (AMZN) - 52,692 shares, 3.47% of the total portfolio. Shares reduced by 48.82%
  5. VanEck Vectors Junior Gold Miners (GDXJ) - 2,653,380 shares, 3.14% of the total portfolio. Shares reduced by 54.32%
New Purchase: Kimberly-Clark Corp (KMB)

Hexavest Inc. initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $142.22. The impact to a portfolio due to this purchase was 0.46%. The holding were 137,423 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Hexavest Inc. initiated holding in PNC Financial Services Group Inc. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $98.85. The impact to a portfolio due to this purchase was 0.44%. The holding were 175,924 shares as of .

New Purchase: CoStar Group Inc (CSGP)

Hexavest Inc. initiated holding in CoStar Group Inc. The purchase prices were between $526.75 and $724.57, with an estimated average price of $645.53. The stock is now traded at around $726.25. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,961 shares as of .

New Purchase: The Kroger Co (KR)

Hexavest Inc. initiated holding in The Kroger Co. The purchase prices were between $30.12 and $34.13, with an estimated average price of $32.38. The stock is now traded at around $32.76. The impact to a portfolio due to this purchase was 0.36%. The holding were 446,448 shares as of .

New Purchase: Best Buy Co Inc (BBY)

Hexavest Inc. initiated holding in Best Buy Co Inc. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $84.95. The impact to a portfolio due to this purchase was 0.34%. The holding were 163,736 shares as of .

New Purchase: W.W. Grainger Inc (GWW)

Hexavest Inc. initiated holding in W.W. Grainger Inc. The purchase prices were between $236.52 and $328.38, with an estimated average price of $288.27. The stock is now traded at around $308.99. The impact to a portfolio due to this purchase was 0.33%. The holding were 44,314 shares as of .

Added: Bank of America Corp (BAC)

Hexavest Inc. added to a holding in Bank of America Corp by 139.55%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $22.77. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,657,115 shares as of .

Added: iShares Inc MSCI Switzerland (EWL)

Hexavest Inc. added to a holding in iShares Inc MSCI Switzerland by 2508.60%. The purchase prices were between $33.94 and $39.45, with an estimated average price of $37.02. The stock is now traded at around $39.84. The impact to a portfolio due to this purchase was 0.62%. The holding were 692,582 shares as of .

Added: iShares MSCI Japan Index Fund (EWJ)

Hexavest Inc. added to a holding in iShares MSCI Japan Index Fund by 471.17%. The purchase prices were between $46.2 and $57.44, with an estimated average price of $52.68. The stock is now traded at around $55.07. The impact to a portfolio due to this purchase was 0.43%. The holding were 395,855 shares as of .

Added: Clorox Co (CLX)

Hexavest Inc. added to a holding in Clorox Co by 66845.37%. The purchase prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $229.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 72,301 shares as of .

Added: Roper Technologies Inc (ROP)

Hexavest Inc. added to a holding in Roper Technologies Inc by 65700.00%. The purchase prices were between $293.66 and $405.83, with an estimated average price of $357.06. The stock is now traded at around $394.93. The impact to a portfolio due to this purchase was 0.37%. The holding were 39,480 shares as of .

Added: Monster Beverage Corp (MNST)

Hexavest Inc. added to a holding in Monster Beverage Corp by 144110.74%. The purchase prices were between $53.1 and $72.59, with an estimated average price of $65.14. The stock is now traded at around $71.05. The impact to a portfolio due to this purchase was 0.36%. The holding were 214,874 shares as of .

Sold Out: Lowe's Companies Inc (LOW)

Hexavest Inc. sold out a holding in Lowe's Companies Inc. The sale prices were between $80.42 and $135.65, with an estimated average price of $113.61.

Sold Out: O'Reilly Automotive Inc (ORLY)

Hexavest Inc. sold out a holding in O'Reilly Automotive Inc. The sale prices were between $287.25 and $430.91, with an estimated average price of $390.12.

Sold Out: Cigna Corp (CI)

Hexavest Inc. sold out a holding in Cigna Corp. The sale prices were between $163.84 and $215.84, with an estimated average price of $189.4.

Sold Out: Trane Technologies PLC (2IS)

Hexavest Inc. sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

Sold Out: Laboratory Corp of America Holdings (LH)

Hexavest Inc. sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $113.31 and $182.44, with an estimated average price of $160.44.

Sold Out: Fortune Brands Home & Security Inc (FBHS)

Hexavest Inc. sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $35.42 and $65.28, with an estimated average price of $54.31.

Reduced: VanEck Vectors Gold Miners (GDX)

Hexavest Inc. reduced to a holding in VanEck Vectors Gold Miners by 58.48%. The sale prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $38.79. The impact to a portfolio due to this sale was -3.64%. Hexavest Inc. still held 6,197,084 shares as of .

Reduced: Amazon.com Inc (AMZN)

Hexavest Inc. reduced to a holding in Amazon.com Inc by 48.82%. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3182.63. The impact to a portfolio due to this sale was -1.78%. Hexavest Inc. still held 52,692 shares as of .

Reduced: VanEck Vectors Junior Gold Miners (GDXJ)

Hexavest Inc. reduced to a holding in VanEck Vectors Junior Gold Miners by 54.32%. The sale prices were between $28.1 and $49.58, with an estimated average price of $42.12. The stock is now traded at around $53.31. The impact to a portfolio due to this sale was -1.61%. Hexavest Inc. still held 2,653,380 shares as of .

Reduced: iShares MSCI Hong Kong Index Fund (EWH)

Hexavest Inc. reduced to a holding in iShares MSCI Hong Kong Index Fund by 96.95%. The sale prices were between $18.92 and $21.9, with an estimated average price of $20.76. The stock is now traded at around $22.13. The impact to a portfolio due to this sale was -1.51%. Hexavest Inc. still held 131,355 shares as of .

Reduced: Microsoft Corp (MSFT)

Hexavest Inc. reduced to a holding in Microsoft Corp by 35.12%. The sale prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $214.32. The impact to a portfolio due to this sale was -1.3%. Hexavest Inc. still held 838,684 shares as of .

Reduced: Walmart Inc (WMT)

Hexavest Inc. reduced to a holding in Walmart Inc by 95.32%. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $127.75. The impact to a portfolio due to this sale was -1.23%. Hexavest Inc. still held 29,260 shares as of .



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