Get Premium to unlock powerful stock data

Pensioenfonds Rail & Ov Buys Icon PLC, Aon PLC, Accenture PLC, Sells American Express Co, AutoZone Inc, Old Dominion Freight Line Inc

Author's Avatar
insider
Oct 22, 2021
Article's Main Image
Investment company Pensioenfonds Rail & Ov (Current Portfolio) buys Icon PLC, Aon PLC, Accenture PLC, Microsoft Corp, Texas Roadhouse Inc, sells American Express Co, AutoZone Inc, Old Dominion Freight Line Inc, Nike Inc, Comcast Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pensioenfonds Rail & Ov. As of 2021Q3, Pensioenfonds Rail & Ov owns 40 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of PENSIOENFONDS RAIL & OV's stock buys and sells, go to https://www.gurufocus.com/guru/pensioenfonds+rail+%26+ov/current-portfolio/portfolio

These are the top 5 holdings of PENSIOENFONDS RAIL & OV
  1. Icon PLC (ICLR) - 514,581 shares, 3.41% of the total portfolio. New Position
  2. Aon PLC (AON) - 461,736 shares, 3.33% of the total portfolio. New Position
  3. Thermo Fisher Scientific Inc (TMO) - 215,833 shares, 3.12% of the total portfolio. Shares reduced by 13.1%
  4. Old Dominion Freight Line Inc (ODFL) - 430,007 shares, 3.11% of the total portfolio. Shares reduced by 22.2%
  5. Ball Corp (BLL) - 1,355,373 shares, 3.08% of the total portfolio.
New Purchase: Icon PLC (ICLR)

Pensioenfonds Rail & Ov initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 3.41%. The holding were 514,581 shares as of 2021-09-30.

New Purchase: Aon PLC (AON)

Pensioenfonds Rail & Ov initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $320.820000. The impact to a portfolio due to this purchase was 3.33%. The holding were 461,736 shares as of 2021-09-30.

New Purchase: Accenture PLC (ACN)

Pensioenfonds Rail & Ov initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $353.790000. The impact to a portfolio due to this purchase was 2.94%. The holding were 363,337 shares as of 2021-09-30.

New Purchase: Texas Roadhouse Inc (TXRH)

Pensioenfonds Rail & Ov initiated holding in Texas Roadhouse Inc. The purchase prices were between $88.75 and $102.09, with an estimated average price of $93.36. The stock is now traded at around $89.610000. The impact to a portfolio due to this purchase was 0.46%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

Pensioenfonds Rail & Ov initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $28.870000. The impact to a portfolio due to this purchase was 0.09%. The holding were 144,120 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Pensioenfonds Rail & Ov added to a holding in Microsoft Corp by 138.43%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $309.160000. The impact to a portfolio due to this purchase was 1.5%. The holding were 361,700 shares as of 2021-09-30.

Reduced: American Express Co (AXP)

Pensioenfonds Rail & Ov reduced to a holding in American Express Co by 32.73%. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $187.080000. The impact to a portfolio due to this sale was -1.26%. Pensioenfonds Rail & Ov still held 658,099 shares as of 2021-09-30.

Reduced: AutoZone Inc (AZO)

Pensioenfonds Rail & Ov reduced to a holding in AutoZone Inc by 27.51%. The sale prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1832.890000. The impact to a portfolio due to this sale was -0.97%. Pensioenfonds Rail & Ov still held 71,455 shares as of 2021-09-30.

Reduced: Old Dominion Freight Line Inc (ODFL)

Pensioenfonds Rail & Ov reduced to a holding in Old Dominion Freight Line Inc by 22.2%. The sale prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $321.730000. The impact to a portfolio due to this sale was -0.85%. Pensioenfonds Rail & Ov still held 430,007 shares as of 2021-09-30.

Reduced: Nike Inc (NKE)

Pensioenfonds Rail & Ov reduced to a holding in Nike Inc by 24.17%. The sale prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $163.480000. The impact to a portfolio due to this sale was -0.82%. Pensioenfonds Rail & Ov still held 693,601 shares as of 2021-09-30.

Reduced: Comcast Corp (CMCSA)

Pensioenfonds Rail & Ov reduced to a holding in Comcast Corp by 23.14%. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $54.220000. The impact to a portfolio due to this sale was -0.78%. Pensioenfonds Rail & Ov still held 1,894,492 shares as of 2021-09-30.

Reduced: PPG Industries Inc (PPG)

Pensioenfonds Rail & Ov reduced to a holding in PPG Industries Inc by 22.78%. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $161.720000. The impact to a portfolio due to this sale was -0.78%. Pensioenfonds Rail & Ov still held 648,629 shares as of 2021-09-30.



Here is the complete portfolio of PENSIOENFONDS RAIL & OV. Also check out:

1. PENSIOENFONDS RAIL & OV's Undervalued Stocks
2. PENSIOENFONDS RAIL & OV's Top Growth Companies, and
3. PENSIOENFONDS RAIL & OV's High Yield stocks
4. Stocks that PENSIOENFONDS RAIL & OV 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