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Benin Management Corp Buys PowerShares QQQ Trust Ser 1, Invesco Financial Preferred ETF, CVS Health Corp, Sells State Street Corporation, Canadian National Railway Co, Edwards Lifesciences Corp

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Oct 25, 2021
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Wilton, CT, based Investment company Benin Management Corp (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Invesco Financial Preferred ETF, CVS Health Corp, Boeing Co, Utz Brands Inc, sells State Street Corporation, Canadian National Railway Co, Edwards Lifesciences Corp, Salesforce.com Inc, Twilio Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Benin Management Corp. As of 2021Q3, Benin Management Corp owns 102 stocks with a total value of $314 million. These are the details of the buys and sells.

For the details of Benin Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/benin+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Benin Management Corp
  1. S&P 500 ETF TRUST ETF (SPY) - 291,543 shares, 39.88% of the total portfolio. Shares added by 0.99%
  2. Apple Inc (AAPL) - 134,320 shares, 6.06% of the total portfolio. Shares reduced by 0.38%
  3. Microsoft Corp (MSFT) - 53,112 shares, 4.77% of the total portfolio. Shares reduced by 0.52%
  4. Prudential Financial Inc (PRU) - 139,226 shares, 4.67% of the total portfolio. Shares reduced by 2.5%
  5. PepsiCo Inc (PEP) - 82,080 shares, 3.93% of the total portfolio. Shares reduced by 3.87%
New Purchase: Invesco Financial Preferred ETF (PGF)

Benin Management Corp initiated holding in Invesco Financial Preferred ETF. The purchase prices were between $18.69 and $19.13, with an estimated average price of $18.97. The stock is now traded at around $18.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,000 shares as of 2021-09-30.

New Purchase: Utz Brands Inc (UTZ)

Benin Management Corp initiated holding in Utz Brands Inc. The purchase prices were between $17.13 and $23.43, with an estimated average price of $20.34. The stock is now traded at around $15.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,020 shares as of 2021-09-30.

New Purchase: Sono-Tek Corp (SOTK)

Benin Management Corp initiated holding in Sono-Tek Corp. The purchase prices were between $3.03 and $4.23, with an estimated average price of $3.4. The stock is now traded at around $5.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 52,000 shares as of 2021-09-30.

New Purchase: Vornado Realty Trust (VNO)

Benin Management Corp initiated holding in Vornado Realty Trust. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $44.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,350 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Benin Management Corp added to a holding in PowerShares QQQ Trust Ser 1 by 20.38%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $377.930000. The impact to a portfolio due to this purchase was 0.43%. The holding were 22,403 shares as of 2021-09-30.

Added: CVS Health Corp (CVS)

Benin Management Corp added to a holding in CVS Health Corp by 23.91%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $87.680000. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,800 shares as of 2021-09-30.

Added: Boeing Co (BA)

Benin Management Corp added to a holding in Boeing Co by 96.66%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $212.870000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,238 shares as of 2021-09-30.

Added: Ford Motor Co (F)

Benin Management Corp added to a holding in Ford Motor Co by 37.65%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $16.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 34,000 shares as of 2021-09-30.

Sold Out: Canadian National Railway Co (CNI)

Benin Management Corp sold out a holding in Canadian National Railway Co. The sale prices were between $101.48 and $127.22, with an estimated average price of $110.76.

Sold Out: Salesforce.com Inc (CRM)

Benin Management Corp sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: Twilio Inc (TWLO)

Benin Management Corp sold out a holding in Twilio Inc. The sale prices were between $312.8 and $409.84, with an estimated average price of $364.56.

Sold Out: Charles Schwab Corp (SCHW)

Benin Management Corp sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: Constellation Brands Inc (STZ)

Benin Management Corp sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.

Sold Out: Corning Inc (GLW)

Benin Management Corp sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.



Here is the complete portfolio of Benin Management Corp. Also check out:

1. Benin Management Corp's Undervalued Stocks
2. Benin Management Corp's Top Growth Companies, and
3. Benin Management Corp's High Yield stocks
4. Stocks that Benin Management Corp keeps buying
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