Fusion Capital, LLC Buys SSGA ACTIVE ETF TR, Lam Research Corp, Exxon Mobil Corp, Sells Chevron Corp, Royal Dutch Shell PLC, Otis Worldwide Corp

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Investment company Fusion Capital, LLC (Current Portfolio) buys SSGA ACTIVE ETF TR, Lam Research Corp, Exxon Mobil Corp, Raytheon Technologies Corp, Microsoft Corp, sells Chevron Corp, Royal Dutch Shell PLC, Otis Worldwide Corp, Carrier Global Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Fusion Capital, LLC. As of 2020Q2, Fusion Capital, LLC owns 59 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of Fusion Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fusion+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Fusion Capital, LLC
  1. Apple Inc (AAPL) - 26,034 shares, 9.15% of the total portfolio. Shares reduced by 1.26%
  2. VANGUARD SPECIALIZ (VIG) - 79,269 shares, 8.95% of the total portfolio. Shares reduced by 0.57%
  3. ISHARES TRUST (IVV) - 21,771 shares, 6.49% of the total portfolio. Shares reduced by 1.44%
  4. SSGA ACTIVE ETF TR (TOTL) - 104,266 shares, 4.98% of the total portfolio. New Position
  5. Vanguard Russell 2000 Index Fund (VTWO) - 37,150 shares, 4.13% of the total portfolio. Shares reduced by 2.59%
New Purchase: SSGA ACTIVE ETF TR (TOTL)

Fusion Capital, LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.58. The impact to a portfolio due to this purchase was 4.98%. The holding were 104,266 shares as of .

New Purchase: Lam Research Corp (LRCX)

Fusion Capital, LLC initiated holding in Lam Research Corp. The purchase prices were between $218.15 and $323.46, with an estimated average price of $271.81. The stock is now traded at around $374.57. The impact to a portfolio due to this purchase was 2.4%. The holding were 7,699 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Fusion Capital, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $157.91. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,078 shares as of .

New Purchase: Visa Inc (V)

Fusion Capital, LLC initiated holding in Visa Inc. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $199.01. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,386 shares as of .

New Purchase: AbbVie Inc (ABBV)

Fusion Capital, LLC initiated holding in AbbVie Inc. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $95.65. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,749 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Fusion Capital, LLC initiated holding in Johnson & Johnson. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $150.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,809 shares as of .

Added: Exxon Mobil Corp (XOM)

Fusion Capital, LLC added to a holding in Exxon Mobil Corp by 665.67%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $42.43. The impact to a portfolio due to this purchase was 1.56%. The holding were 41,790 shares as of .

Added: Raytheon Technologies Corp (RTX)

Fusion Capital, LLC added to a holding in Raytheon Technologies Corp by 80.42%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.92%. The holding were 34,769 shares as of .

Added: Microsoft Corp (MSFT)

Fusion Capital, LLC added to a holding in Microsoft Corp by 35.22%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $211.49. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,349 shares as of .

Added: FIRST TRUST EXCHAN (FDN)

Fusion Capital, LLC added to a holding in FIRST TRUST EXCHAN by 75.17%. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $186.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,092 shares as of .

Sold Out: Chevron Corp (CVX)

Fusion Capital, LLC sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Fusion Capital, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.

Sold Out: Otis Worldwide Corp (OTIS)

Fusion Capital, LLC sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.

Sold Out: Carrier Global Corp (CARR)

Fusion Capital, LLC sold out a holding in Carrier Global Corp. The sale prices were between $12.89 and $24.37, with an estimated average price of $18.38.



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