- New Purchases: TOTL, LRCX, LOW, V, ABBV, JNJ, PG, QQQ, SPY, NFLX,
- Added Positions: XOM, RTX, MSFT, FDN, USB, UPS, JPM, T, CSCO, INTC, HD, LMT, SRLN, TROW, AMZN, AMGN, GOOGL, BA, FB, XLK, BAC,
- Reduced Positions: VOT, EEM, VTWO, AAPL, IVV, VBK, VUG, XLF, KRE, SCHX, SPTM, SCHA, SCHG, VTI, XHB, AGG, SPYG, SCHD, HYG,
- Sold Out: CVX, RDS.A, OTIS, CARR,
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- Apple Inc (AAPL) - 26,034 shares, 9.15% of the total portfolio. Shares reduced by 1.26%
- VANGUARD SPECIALIZ (VIG) - 79,269 shares, 8.95% of the total portfolio. Shares reduced by 0.57%
- ISHARES TRUST (IVV) - 21,771 shares, 6.49% of the total portfolio. Shares reduced by 1.44%
- SSGA ACTIVE ETF TR (TOTL) - 104,266 shares, 4.98% of the total portfolio. New Position
- Vanguard Russell 2000 Index Fund (VTWO) - 37,150 shares, 4.13% of the total portfolio. Shares reduced by 2.59%
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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