Elfun Trusts Buys Mastercard Inc, Parker Hannifin Corp, Advanced Micro Devices Inc, Sells Martin Marietta Materials Inc, Visa Inc, United Rentals Inc

Investment company Elfun Trusts (Current Portfolio) buys Mastercard Inc, Parker Hannifin Corp, Advanced Micro Devices Inc, Mondelez International Inc, Splunk Inc, sells Martin Marietta Materials Inc, Visa Inc, United Rentals Inc, Alibaba Group Holding, PepsiCo Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Elfun Trusts. As of 2021Q3, Elfun Trusts owns 44 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of Elfun Trusts's stock buys and sells, go to https://www.gurufocus.com/guru/elfun+trusts/current-portfolio/portfolio

These are the top 5 holdings of Elfun Trusts
  1. Microsoft Corp (MSFT) - 895,835 shares, 6.70% of the total portfolio. Shares reduced by 1.06%
  2. Alphabet Inc (GOOG) - 72,000 shares, 5.09% of the total portfolio. Shares reduced by 8.51%
  3. Amazon.com Inc (AMZN) - 57,800 shares, 5.04% of the total portfolio. Shares added by 2.30%
  4. Apple Inc (AAPL) - 1,258,300 shares, 4.73% of the total portfolio. Shares reduced by 5.01%
  5. JPMorgan Chase & Co (JPM) - 1,047,121 shares, 4.55% of the total portfolio.
New Purchase: Advanced Micro Devices Inc (AMD)

Elfun Trusts initiated holding in Advanced Micro Devices Inc. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $127.350000. The impact to a portfolio due to this purchase was 0.77%. The holding were 282,100 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Elfun Trusts added to a holding in Mastercard Inc by 134.11%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $328.500000. The impact to a portfolio due to this purchase was 1.11%. The holding were 210,700 shares as of 2021-09-30.

Added: Parker Hannifin Corp (PH)

Elfun Trusts added to a holding in Parker Hannifin Corp by 59.57%. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $300.920000. The impact to a portfolio due to this purchase was 0.85%. The holding were 305,900 shares as of 2021-09-30.

Added: Mondelez International Inc (MDLZ)

Elfun Trusts added to a holding in Mondelez International Inc by 36.38%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $60.900000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,424,483 shares as of 2021-09-30.

Added: Splunk Inc (SPLK)

Elfun Trusts added to a holding in Splunk Inc by 60.46%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $165.110000. The impact to a portfolio due to this purchase was 0.48%. The holding were 329,622 shares as of 2021-09-30.

Added: Lyft Inc (LYFT)

Elfun Trusts added to a holding in Lyft Inc by 38.41%. The purchase prices were between $45.89 and $62.79, with an estimated average price of $53.1. The stock is now traded at around $44.990000. The impact to a portfolio due to this purchase was 0.3%. The holding were 769,300 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Elfun Trusts added to a holding in Fidelity National Information Services Inc by 21.54%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $107.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 525,349 shares as of 2021-09-30.

Sold Out: Martin Marietta Materials Inc (MLM)

Elfun Trusts sold out a holding in Martin Marietta Materials Inc. The sale prices were between $339.74 and $390.42, with an estimated average price of $363.69.

Sold Out: Alibaba Group Holding Ltd (BABA)

Elfun Trusts sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.



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