Get Premium to unlock powerful stock data

360 Funds Buys JPMorgan Chase, Bristol-Myers Squibb Company, General Mills Inc, Sells AT&T Inc, Cincinnati Financial Corp, Ford Motor Co

Author's Avatar
insider
Aug 31, 2021
Article's Main Image
Investment company 360 Funds (Current Portfolio) buys JPMorgan Chase, Bristol-Myers Squibb Company, General Mills Inc, General Dynamics Corp, AbbVie Inc, sells AT&T Inc, Cincinnati Financial Corp, Ford Motor Co, Qualcomm Inc, Mercury General Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, 360 Funds. As of 2021Q2, 360 Funds owns 10 stocks with a total value of $3 million. These are the details of the buys and sells.

For the details of IMS Strategic Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/ims+strategic+income+fund/current-portfolio/portfolio

These are the top 5 holdings of IMS Strategic Income Fund
  1. JPMorgan Chase & Co (JPM) - 2,000 shares, 10.82% of the total portfolio. New Position
  2. Bristol-Myers Squibb Company (BMY) - 4,500 shares, 10.46% of the total portfolio. New Position
  3. General Mills Inc (GIS) - 4,900 shares, 10.38% of the total portfolio. New Position
  4. General Dynamics Corp (GD) - 1,580 shares, 10.35% of the total portfolio. New Position
  5. Verizon Communications Inc (VZ) - 5,300 shares, 10.33% of the total portfolio. Shares added by 32.50%
New Purchase: JPMorgan Chase & Co (JPM)

360 Funds initiated holding in JPMorgan Chase & Co. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $159.950000. The impact to a portfolio due to this purchase was 10.82%. The holding were 2,000 shares as of 2021-06-30.

New Purchase: Bristol-Myers Squibb Company (BMY)

360 Funds initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $66.860000. The impact to a portfolio due to this purchase was 10.46%. The holding were 4,500 shares as of 2021-06-30.

New Purchase: General Mills Inc (GIS)

360 Funds initiated holding in General Mills Inc. The purchase prices were between $59.15 and $64.03, with an estimated average price of $61.85. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 10.38%. The holding were 4,900 shares as of 2021-06-30.

New Purchase: General Dynamics Corp (GD)

360 Funds initiated holding in General Dynamics Corp. The purchase prices were between $180.83 and $194.82, with an estimated average price of $188.37. The stock is now traded at around $200.310000. The impact to a portfolio due to this purchase was 10.35%. The holding were 1,580 shares as of 2021-06-30.

New Purchase: AbbVie Inc (ABBV)

360 Funds initiated holding in AbbVie Inc. The purchase prices were between $105.21 and $117.21, with an estimated average price of $112.5. The stock is now traded at around $120.780000. The impact to a portfolio due to this purchase was 10.19%. The holding were 2,600 shares as of 2021-06-30.

New Purchase: Valley National Bancorp (VLY)

360 Funds initiated holding in Valley National Bancorp. The purchase prices were between $12.91 and $14.63, with an estimated average price of $13.96. The stock is now traded at around $13.040000. The impact to a portfolio due to this purchase was 9.86%. The holding were 21,100 shares as of 2021-06-30.

Added: Verizon Communications Inc (VZ)

360 Funds added to a holding in Verizon Communications Inc by 32.50%. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $55.000000. The impact to a portfolio due to this purchase was 2.53%. The holding were 5,300 shares as of 2021-06-30.

Added: Cisco Systems Inc (CSCO)

360 Funds added to a holding in Cisco Systems Inc by 21.74%. The purchase prices were between $50.71 and $55.03, with an estimated average price of $52.58. The stock is now traded at around $59.020000. The impact to a portfolio due to this purchase was 1.84%. The holding were 5,600 shares as of 2021-06-30.

Added: Patterson Companies Inc (PDCO)

360 Funds added to a holding in Patterson Companies Inc by 21.43%. The purchase prices were between $30.23 and $36.63, with an estimated average price of $33.62. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 1.58%. The holding were 8,500 shares as of 2021-06-30.

Sold Out: AT&T Inc (T)

360 Funds sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.

Sold Out: Cincinnati Financial Corp (CINF)

360 Funds sold out a holding in Cincinnati Financial Corp. The sale prices were between $103.09 and $124.22, with an estimated average price of $115.18.

Sold Out: Ford Motor Co (F)

360 Funds sold out a holding in Ford Motor Co. The sale prices were between $11.26 and $15.99, with an estimated average price of $13.28.

Sold Out: Qualcomm Inc (QCOM)

360 Funds sold out a holding in Qualcomm Inc. The sale prices were between $124.62 and $142.93, with an estimated average price of $135.16.

Sold Out: Mercury General Corp (MCY)

360 Funds sold out a holding in Mercury General Corp. The sale prices were between $57.88 and $67.87, with an estimated average price of $63.3.

Sold Out: Kellogg Co (K)

360 Funds sold out a holding in Kellogg Co. The sale prices were between $62.06 and $68.21, with an estimated average price of $64.65.



Here is the complete portfolio of IMS Strategic Income Fund. Also check out:

1. IMS Strategic Income Fund's Undervalued Stocks
2. IMS Strategic Income Fund's Top Growth Companies, and
3. IMS Strategic Income Fund's High Yield stocks
4. Stocks that IMS Strategic Income Fund 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