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Optas, LLC Buys Microsoft Corp, ISHARES TRUST, Apple Inc, Sells PepsiCo Inc, Weyerhaeuser Co, Intel Corp

Investment company Optas, LLC (Current Portfolio) buys Microsoft Corp, ISHARES TRUST, Apple Inc, eBay Inc, Amazon.com Inc, sells PepsiCo Inc, Weyerhaeuser Co, Intel Corp, Qualys Inc, SELECT SECTOR SPDR during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Optas, LLC. As of 2020Q3, Optas, LLC owns 163 stocks with a total value of $325 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Optas, LLC
  1. Beyond Meat Inc (BYND) - 171,891 shares, 8.79% of the total portfolio. Shares added by 0.04%
  2. VANGUARD INDEX FDS (VTI) - 148,059 shares, 7.76% of the total portfolio.
  3. VANGUARD INDEX FDS (VOO) - 77,968 shares, 7.39% of the total portfolio. Shares reduced by 0.3%
  4. Vanguard Total International Bond ETF (BNDX) - 309,104 shares, 5.54% of the total portfolio. Shares added by 3.86%
  5. VANGUARD INTL EQUI (VEU) - 305,778 shares, 4.75% of the total portfolio. Shares added by 0.50%
New Purchase: ISHARES TRUST (QLTA)

Optas, LLC initiated holding in ISHARES TRUST. The purchase prices were between $57.71 and $59.45, with an estimated average price of $58.44. The stock is now traded at around $57.68. The impact to a portfolio due to this purchase was 0.94%. The holding were 52,992 shares as of .

New Purchase: American Express Co (AXP)

Optas, LLC initiated holding in American Express Co. The purchase prices were between $90.57 and $107.27, with an estimated average price of $98.42. The stock is now traded at around $100.98. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,839 shares as of .

New Purchase: Abbott Laboratories (ABT)

Optas, LLC initiated holding in Abbott Laboratories. The purchase prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $107.79. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,330 shares as of .

New Purchase: Walmart Inc (WMT)

Optas, LLC initiated holding in Walmart Inc. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $143.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,211 shares as of .

New Purchase: Graco Inc (GGG)

Optas, LLC initiated holding in Graco Inc. The purchase prices were between $47.42 and $61.35, with an estimated average price of $55.8. The stock is now traded at around $64.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,517 shares as of .

New Purchase: AT&T Inc (T)

Optas, LLC initiated holding in AT&T Inc. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,173 shares as of .

Added: Microsoft Corp (MSFT)

Optas, LLC added to a holding in Microsoft Corp by 63.86%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $216.23. The impact to a portfolio due to this purchase was 1.01%. The holding were 40,064 shares as of .

Added: Apple Inc (AAPL)

Optas, LLC added to a holding in Apple Inc by 27.52%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $115.04. The impact to a portfolio due to this purchase was 0.63%. The holding were 82,141 shares as of .

Added: eBay Inc (EBAY)

Optas, LLC added to a holding in eBay Inc by 77.90%. The purchase prices were between $48.61 and $59.27, with an estimated average price of $55.04. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.49%. The holding were 70,587 shares as of .

Added: Amazon.com Inc (AMZN)

Optas, LLC added to a holding in Amazon.com Inc by 47.37%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3204.40. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,484 shares as of .

Added: Broadcom Inc (AVGO)

Optas, LLC added to a holding in Broadcom Inc by 309.53%. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $372.72. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,554 shares as of .

Added: JPMorgan Chase & Co (JPM)

Optas, LLC added to a holding in JPMorgan Chase & Co by 63.48%. The purchase prices were between $91.28 and $103.82, with an estimated average price of $98.2. The stock is now traded at around $103.81. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,552 shares as of .

Sold Out: Weyerhaeuser Co (WY)

Optas, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $22.2 and $30.89, with an estimated average price of $27.41.

Sold Out: Qualys Inc (QLYS)

Optas, LLC sold out a holding in Qualys Inc. The sale prices were between $93.84 and $124.11, with an estimated average price of $106.82.



Here is the complete portfolio of Optas, LLC. Also check out:

1. Optas, LLC's Undervalued Stocks
2. Optas, LLC's Top Growth Companies, and
3. Optas, LLC's High Yield stocks
4. Stocks that Optas, LLC keeps buying

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