Optas, LLC Buys WisdomTree Emerging Markets ex-State-Owned Enterpr, Vanguard ESG U.S. Stock ETF, Invesco S&P 500 Equal Weight Health Care ETF, Sells Beyond Meat Inc, Caterpillar Inc, Booking Holdings Inc

Author's Avatar
insider
Jul 27, 2021
Article's Main Image
Investment company Optas, LLC (Current Portfolio) buys WisdomTree Emerging Markets ex-State-Owned Enterpr, Vanguard ESG U.S. Stock ETF, Invesco S&P 500 Equal Weight Health Care ETF, Facebook Inc, Vanguard Russell 1000 Value Index Fund, sells Beyond Meat Inc, Caterpillar Inc, Booking Holdings Inc, Eversource Energy during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Optas, LLC. As of 2021Q2, Optas, LLC owns 146 stocks with a total value of $348 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. Vanguard Total Stock Market ETF (VTI) - 150,575 shares, 9.64% of the total portfolio. Shares added by 4.33%
  2. Vanguard S&P 500 ETF (VOO) - 73,102 shares, 8.27% of the total portfolio. Shares added by 3.82%
  3. Vanguard FTSE All-World ex-US ETF (VEU) - 383,658 shares, 6.99% of the total portfolio. Shares added by 6.51%
  4. Beyond Meat Inc (BYND) - 137,037 shares, 6.20% of the total portfolio. Shares reduced by 20.34%
  5. Vanguard Total International Bond ETF (BNDX) - 351,443 shares, 5.77% of the total portfolio. Shares reduced by 3.06%
New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Optas, LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $38.970000. The impact to a portfolio due to this purchase was 0.83%. The holding were 68,686 shares as of 2021-06-30.

New Purchase: Vanguard ESG U.S. Stock ETF (ESGV)

Optas, LLC initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $73.58 and $80.04, with an estimated average price of $77.36. The stock is now traded at around $82.320000. The impact to a portfolio due to this purchase was 0.62%. The holding were 26,880 shares as of 2021-06-30.

New Purchase: Invesco S&P 500 Equal Weight Health Care ETF (RYH)

Optas, LLC initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $267.73 and $293.69, with an estimated average price of $282.49. The stock is now traded at around $302.591300. The impact to a portfolio due to this purchase was 0.53%. The holding were 6,304 shares as of 2021-06-30.

New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Optas, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $66.21 and $70.99, with an estimated average price of $69.2. The stock is now traded at around $69.940000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,413 shares as of 2021-06-30.

New Purchase: PNC Financial Services Group Inc (PNC)

Optas, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $171.73 and $199.38, with an estimated average price of $187.45. The stock is now traded at around $184.520000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,025 shares as of 2021-06-30.

New Purchase: Novartis AG (NVS)

Optas, LLC initiated holding in Novartis AG. The purchase prices were between $85.24 and $94.15, with an estimated average price of $88.94. The stock is now traded at around $90.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,967 shares as of 2021-06-30.

Added: Facebook Inc (FB)

Optas, LLC added to a holding in Facebook Inc by 48.83%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $372.460000. The impact to a portfolio due to this purchase was 0.44%. The holding were 13,466 shares as of 2021-06-30.

Added: Salesforce.com Inc (CRM)

Optas, LLC added to a holding in Salesforce.com Inc by 61.51%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $247.600000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,753 shares as of 2021-06-30.

Added: National Grid PLC (NGG)

Optas, LLC added to a holding in National Grid PLC by 44.93%. The purchase prices were between $59.24 and $68.16, with an estimated average price of $64.18. The stock is now traded at around $64.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,561 shares as of 2021-06-30.

Added: Wells Fargo & Co (WFC)

Optas, LLC added to a holding in Wells Fargo & Co by 75.95%. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $45.010000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,853 shares as of 2021-06-30.

Sold Out: Caterpillar Inc (CAT)

Optas, LLC sold out a holding in Caterpillar Inc. The sale prices were between $208.86 and $244.79, with an estimated average price of $231.15.

Sold Out: Booking Holdings Inc (BKNG)

Optas, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2.

Sold Out: Eversource Energy (ES)

Optas, LLC sold out a holding in Eversource Energy. The sale prices were between $78.74 and $90.58, with an estimated average price of $84.23.



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
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider