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Bridgewater Advisors Inc. Buys Agilent Technologies Inc, HP Inc, Keysight Technologies Inc, Sells Colgate-Palmolive Co, Activision Blizzard Inc, Johnson & Johnson

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Nov 02, 2021
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New York, NY, based Investment company Bridgewater Advisors Inc. (Current Portfolio) buys Agilent Technologies Inc, HP Inc, Keysight Technologies Inc, Hewlett Packard Enterprise Co, JPMorgan Ultra-Short Municipal Income ETF, sells Colgate-Palmolive Co, Activision Blizzard Inc, Johnson & Johnson, Altice USA Inc, FMC Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bridgewater Advisors Inc.. As of 2021Q3, Bridgewater Advisors Inc. owns 239 stocks with a total value of $363 million. These are the details of the buys and sells.

For the details of Bridgewater Advisors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/bridgewater+advisors+inc./current-portfolio/portfolio

These are the top 5 holdings of Bridgewater Advisors Inc.
  1. Apple Inc (AAPL) - 141,638 shares, 5.51% of the total portfolio. Shares reduced by 4.13%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 391,662 shares, 5.47% of the total portfolio. Shares reduced by 1.98%
  3. Agilent Technologies Inc (A) - 120,070 shares, 5.20% of the total portfolio. New Position
  4. HP Inc (HPQ) - 668,953 shares, 5.04% of the total portfolio. New Position
  5. Vanguard Total Stock Market ETF (VTI) - 68,514 shares, 4.19% of the total portfolio. Shares added by 0.23%
New Purchase: Agilent Technologies Inc (A)

Bridgewater Advisors Inc. initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $155.885000. The impact to a portfolio due to this purchase was 5.2%. The holding were 120,070 shares as of 2021-09-30.

New Purchase: HP Inc (HPQ)

Bridgewater Advisors Inc. initiated holding in HP Inc. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.268900. The impact to a portfolio due to this purchase was 5.04%. The holding were 668,953 shares as of 2021-09-30.

New Purchase: Keysight Technologies Inc (KEYS)

Bridgewater Advisors Inc. initiated holding in Keysight Technologies Inc. The purchase prices were between $153.15 and $181.46, with an estimated average price of $167.84. The stock is now traded at around $183.640000. The impact to a portfolio due to this purchase was 2.71%. The holding were 60,038 shares as of 2021-09-30.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Bridgewater Advisors Inc. initiated holding in Hewlett Packard Enterprise Co. The purchase prices were between $13.01 and $15.48, with an estimated average price of $14.46. The stock is now traded at around $14.975000. The impact to a portfolio due to this purchase was 2.47%. The holding were 630,457 shares as of 2021-09-30.

New Purchase: Virtus Investment Partners Inc (VRTS)

Bridgewater Advisors Inc. initiated holding in Virtus Investment Partners Inc. The purchase prices were between $250.5 and $325.36, with an estimated average price of $296.86. The stock is now traded at around $322.000000. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,589 shares as of 2021-09-30.

New Purchase: Microchip Technology Inc (MCHP)

Bridgewater Advisors Inc. initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $78.020000. The impact to a portfolio due to this purchase was 0.36%. The holding were 17,200 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Bridgewater Advisors Inc. added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 38.46%. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.035000. The impact to a portfolio due to this purchase was 0.54%. The holding were 139,087 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Bridgewater Advisors Inc. added to a holding in Tesla Inc by 113.26%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1190.450000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,689 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Bridgewater Advisors Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 72.50%. 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 $388.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,139 shares as of 2021-09-30.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

Bridgewater Advisors Inc. added to a holding in Vanguard FTSE All-World ex-US ETF by 89.28%. The purchase prices were between $60.96 and $64.22, with an estimated average price of $62.6. The stock is now traded at around $63.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,887 shares as of 2021-09-30.

Added: ON Semiconductor Corp (ON)

Bridgewater Advisors Inc. added to a holding in ON Semiconductor Corp by 33.33%. The purchase prices were between $34.79 and $49.48, with an estimated average price of $42.72. The stock is now traded at around $56.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,000 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Bridgewater Advisors Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 43.92%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.525000. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,099 shares as of 2021-09-30.

Sold Out: Activision Blizzard Inc (ATVI)

Bridgewater Advisors Inc. sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Altice USA Inc (ATUS)

Bridgewater Advisors Inc. sold out a holding in Altice USA Inc. The sale prices were between $19.33 and $35.03, with an estimated average price of $29.2.

Sold Out: FMC Corp (FMC)

Bridgewater Advisors Inc. sold out a holding in FMC Corp. The sale prices were between $87.77 and $108.77, with an estimated average price of $98.79.

Sold Out: Corsair Gaming Inc (CRSR)

Bridgewater Advisors Inc. sold out a holding in Corsair Gaming Inc. The sale prices were between $25.61 and $32.81, with an estimated average price of $28.71.

Sold Out: ARK Innovation ETF (ARKK)

Bridgewater Advisors Inc. sold out a holding in ARK Innovation ETF. The sale prices were between $109.72 and $129.16, with an estimated average price of $120.38.

Sold Out: Palantir Technologies Inc (PLTR)

Bridgewater Advisors Inc. sold out a holding in Palantir Technologies Inc. The sale prices were between $21.37 and $28.77, with an estimated average price of $24.43.



Here is the complete portfolio of Bridgewater Advisors Inc.. Also check out:

1. Bridgewater Advisors Inc.'s Undervalued Stocks
2. Bridgewater Advisors Inc.'s Top Growth Companies, and
3. Bridgewater Advisors Inc.'s High Yield stocks
4. Stocks that Bridgewater Advisors Inc. keeps buying
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