Elfun Trusts Buys Parker Hannifin Corp, Splunk Inc, Fidelity National Information Services Inc, Sells Trane Technologies PLC, Elanco Animal Health Inc

Investment company Elfun Trusts (Current Portfolio) buys Parker Hannifin Corp, Splunk Inc, Fidelity National Information Services Inc, ServiceNow Inc, sells Trane Technologies PLC, Elanco Animal Health Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Elfun Trusts. As of 2021Q2, Elfun Trusts owns 45 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of Elfun Trusts's stock buys and sells, go to https://www.gurufocus.com/guru/elfun+trusts/current-portfolio/portfolio

These are the top 5 holdings of Elfun Trusts
  1. Microsoft Corp (MSFT) - 905,435 shares, 6.38% of the total portfolio. Shares reduced by 5.98%
  2. Alphabet Inc (GOOG) - 78,700 shares, 5.13% of the total portfolio. Shares reduced by 1.87%
  3. Amazon.com Inc (AMZN) - 56,500 shares, 5.06% of the total portfolio. Shares added by 3.10%
  4. Apple Inc (AAPL) - 1,324,600 shares, 4.72% of the total portfolio. Shares reduced by 2.69%
  5. JPMorgan Chase & Co (JPM) - 1,047,121 shares, 4.24% of the total portfolio.
New Purchase: Parker Hannifin Corp (PH)

Elfun Trusts initiated holding in Parker Hannifin Corp. The purchase prices were between $280.99 and $321.84, with an estimated average price of $309.74. The stock is now traded at around $309.430000. The impact to a portfolio due to this purchase was 1.53%. The holding were 191,700 shares as of 2021-06-30.

New Purchase: Splunk Inc (SPLK)

Elfun Trusts initiated holding in Splunk Inc. The purchase prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $140.600000. The impact to a portfolio due to this purchase was 0.77%. The holding were 205,422 shares as of 2021-06-30.

Added: Fidelity National Information Services Inc (FIS)

Elfun Trusts added to a holding in Fidelity National Information Services Inc by 32.53%. The purchase prices were between $140.61 and $155.69, with an estimated average price of $148.33. The stock is now traded at around $130.400000. The impact to a portfolio due to this purchase was 0.39%. The holding were 432,249 shares as of 2021-06-30.

Added: ServiceNow Inc (NOW)

Elfun Trusts added to a holding in ServiceNow Inc by 21.81%. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $584.660000. The impact to a portfolio due to this purchase was 0.24%. The holding were 92,170 shares as of 2021-06-30.

Sold Out: Trane Technologies PLC (TT)

Elfun Trusts sold out a holding in Trane Technologies PLC. The sale prices were between $165.44 and $187.54, with an estimated average price of $177.9.

Reduced: Elanco Animal Health Inc (ELAN)

Elfun Trusts reduced to a holding in Elanco Animal Health Inc by 36.06%. The sale prices were between $28.76 and $35.98, with an estimated average price of $32.91. The stock is now traded at around $36.720000. The impact to a portfolio due to this sale was -0.72%. Elfun Trusts still held 1,564,085 shares as of 2021-06-30.



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