Get Premium to unlock powerful stock data

Cape Cod Five Cents Savings Bank Buys VeriSign Inc, TJX Inc, Discovery Inc, Sells Intuit Inc, ShockWave Medical Inc, Consolidated Edison Inc

Author's Avatar
insider
Nov 05, 2021
Article's Main Image
Orleans, MA, based Investment company Cape Cod Five Cents Savings Bank (Current Portfolio) buys VeriSign Inc, TJX Inc, Discovery Inc, Cigna Corp, Edwards Lifesciences Corp, sells Intuit Inc, ShockWave Medical Inc, Consolidated Edison Inc, Enterprise Products Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cape Cod Five Cents Savings Bank. As of 2021Q3, Cape Cod Five Cents Savings Bank owns 178 stocks with a total value of $973 million. These are the details of the buys and sells.

For the details of CAPE COD FIVE CENTS SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+cod+five+cents+savings+bank/current-portfolio/portfolio

These are the top 5 holdings of CAPE COD FIVE CENTS SAVINGS BANK
  1. iShares Core S&P 500 ETF (IVV) - 195,283 shares, 8.64% of the total portfolio. Shares reduced by 2.6%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 230,701 shares, 6.24% of the total portfolio. Shares added by 1.70%
  3. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 559,068 shares, 5.42% of the total portfolio. Shares added by 2.15%
  4. SPDR Portfolio Short Term Treasury ETF (SPTS) - 1,669,058 shares, 5.25% of the total portfolio. Shares added by 5.87%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 641,125 shares, 4.89% of the total portfolio. Shares added by 4.47%
New Purchase: VeriSign Inc (VRSN)

Cape Cod Five Cents Savings Bank initiated holding in VeriSign Inc. The purchase prices were between $205.01 and $233.53, with an estimated average price of $219.32. The stock is now traded at around $233.060000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,419 shares as of 2021-09-30.

New Purchase: Cigna Corp (CI)

Cape Cod Five Cents Savings Bank initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.955000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,410 shares as of 2021-09-30.

New Purchase: Edwards Lifesciences Corp (EW)

Cape Cod Five Cents Savings Bank initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $118.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,007 shares as of 2021-09-30.

New Purchase: Wells Fargo & Co (WFC)

Cape Cod Five Cents Savings Bank initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.763600. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,425 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Cape Cod Five Cents Savings Bank added to a holding in TJX Companies Inc by 25.60%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $71.380000. The impact to a portfolio due to this purchase was 0.1%. The holding were 74,993 shares as of 2021-09-30.

Added: Discovery Inc (DISCA)

Cape Cod Five Cents Savings Bank added to a holding in Discovery Inc by 27.45%. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $26.260000. The impact to a portfolio due to this purchase was 0.04%. The holding were 77,729 shares as of 2021-09-30.

Added: Carrier Global Corp (CARR)

Cape Cod Five Cents Savings Bank added to a holding in Carrier Global Corp by 42.07%. The purchase prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,617 shares as of 2021-09-30.

Added: Otis Worldwide Corp (OTIS)

Cape Cod Five Cents Savings Bank added to a holding in Otis Worldwide Corp by 44.27%. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $82.055000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,006 shares as of 2021-09-30.

Sold Out: ShockWave Medical Inc (SWAV)

Cape Cod Five Cents Savings Bank sold out a holding in ShockWave Medical Inc. The sale prices were between $163.99 and $235.57, with an estimated average price of $196.66.

Sold Out: Enterprise Products Partners LP (EPD)

Cape Cod Five Cents Savings Bank sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: Consolidated Edison Inc (ED)

Cape Cod Five Cents Savings Bank sold out a holding in Consolidated Edison Inc. The sale prices were between $72.16 and $78.25, with an estimated average price of $74.65.



Here is the complete portfolio of CAPE COD FIVE CENTS SAVINGS BANK. Also check out:

1. CAPE COD FIVE CENTS SAVINGS BANK's Undervalued Stocks
2. CAPE COD FIVE CENTS SAVINGS BANK's Top Growth Companies, and
3. CAPE COD FIVE CENTS SAVINGS BANK's High Yield stocks
4. Stocks that CAPE COD FIVE CENTS SAVINGS BANK keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus