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Trend Aggregation US ETF Buys Moderna Inc, Lam Research Corp, , Sells Keurig Dr Pepper Inc, Johnson & Johnson, AT&T Inc

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Sep 20, 2021
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Investment company Trend Aggregation US ETF (Current Portfolio) buys Moderna Inc, Lam Research Corp, , Bio-Techne Corp, Roblox Corp, sells Keurig Dr Pepper Inc, Johnson & Johnson, AT&T Inc, Altria Group Inc, Philip Morris International Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Trend Aggregation US ETF. As of 2021Q2, Trend Aggregation US ETF owns 53 stocks with a total value of $48 million. These are the details of the buys and sells.

For the details of Trend Aggregation US ETF's stock buys and sells, go to https://www.gurufocus.com/guru/trend+aggregation+us+etf/current-portfolio/portfolio

These are the top 5 holdings of Trend Aggregation US ETF
  1. Moderna Inc (MRNA) - 4,077 shares, 2.01% of the total portfolio. New Position
  2. Lam Research Corp (LRCX) - 1,453 shares, 1.98% of the total portfolio. New Position
  3. (MXIM) - 8,910 shares, 1.97% of the total portfolio. New Position
  4. Bio-Techne Corp (TECH) - 2,054 shares, 1.94% of the total portfolio. New Position
  5. Roblox Corp (RBLX) - 10,307 shares, 1.94% of the total portfolio. New Position
New Purchase: Moderna Inc (MRNA)

Trend Aggregation US ETF initiated holding in Moderna Inc. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $422.220000. The impact to a portfolio due to this purchase was 2.01%. The holding were 4,077 shares as of 2021-06-30.

New Purchase: Lam Research Corp (LRCX)

Trend Aggregation US ETF initiated holding in Lam Research Corp. The purchase prices were between $557.67 and $668, with an estimated average price of $631.11. The stock is now traded at around $583.370000. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,453 shares as of 2021-06-30.

New Purchase: (MXIM)

Trend Aggregation US ETF initiated holding in . The purchase prices were between $89.93 and $105.36, with an estimated average price of $97.81. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.97%. The holding were 8,910 shares as of 2021-06-30.

New Purchase: Bio-Techne Corp (TECH)

Trend Aggregation US ETF initiated holding in Bio-Techne Corp. The purchase prices were between $381.93 and $450.26, with an estimated average price of $419.83. The stock is now traded at around $530.400000. The impact to a portfolio due to this purchase was 1.94%. The holding were 2,054 shares as of 2021-06-30.

New Purchase: Roblox Corp (RBLX)

Trend Aggregation US ETF initiated holding in Roblox Corp. The purchase prices were between $64 and $99.86, with an estimated average price of $80.07. The stock is now traded at around $77.145000. The impact to a portfolio due to this purchase was 1.94%. The holding were 10,307 shares as of 2021-06-30.

New Purchase: Garmin Ltd (GRMN)

Trend Aggregation US ETF initiated holding in Garmin Ltd. The purchase prices were between $131.85 and $145.38, with an estimated average price of $140.18. The stock is now traded at around $165.770000. The impact to a portfolio due to this purchase was 1.93%. The holding were 6,379 shares as of 2021-06-30.

Added: Williams Companies Inc (WMB)

Trend Aggregation US ETF added to a holding in Williams Companies Inc by 108.19%. The purchase prices were between $23.24 and $28.23, with an estimated average price of $25.56. The stock is now traded at around $24.755000. The impact to a portfolio due to this purchase was 0.99%. The holding were 34,156 shares as of 2021-06-30.

Added: Kinder Morgan Inc (KMI)

Trend Aggregation US ETF added to a holding in Kinder Morgan Inc by 67.68%. The purchase prices were between $16.36 and $19.14, with an estimated average price of $17.8. The stock is now traded at around $15.560000. The impact to a portfolio due to this purchase was 0.77%. The holding were 50,402 shares as of 2021-06-30.

Sold Out: Keurig Dr Pepper Inc (KDP)

Trend Aggregation US ETF sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $34.24 and $37.05, with an estimated average price of $35.66.

Sold Out: Johnson & Johnson (JNJ)

Trend Aggregation US ETF sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.

Sold Out: AT&T Inc (T)

Trend Aggregation US ETF 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: Altria Group Inc (MO)

Trend Aggregation US ETF sold out a holding in Altria Group Inc. The sale prices were between $46.31 and $52.31, with an estimated average price of $49.19.

Sold Out: Philip Morris International Inc (PM)

Trend Aggregation US ETF sold out a holding in Philip Morris International Inc. The sale prices were between $88.06 and $100.5, with an estimated average price of $95.73.

Sold Out: Dominion Energy Inc (D)

Trend Aggregation US ETF sold out a holding in Dominion Energy Inc. The sale prices were between $73.51 and $80.37, with an estimated average price of $77.13.



Here is the complete portfolio of Trend Aggregation US ETF. Also check out:

1. Trend Aggregation US ETF's Undervalued Stocks
2. Trend Aggregation US ETF's Top Growth Companies, and
3. Trend Aggregation US ETF's High Yield stocks
4. Stocks that Trend Aggregation US ETF keeps buying
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