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Wafra Inc. Buys CME Group Inc, M&T Bank Corp, Cisco Systems Inc, Sells NVIDIA Corp, CVS Health Corp, General Motors Co

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Nov 08, 2021
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Investment company Wafra Inc. (Current Portfolio) buys CME Group Inc, M&T Bank Corp, Cisco Systems Inc, Amazon.com Inc, Moderna Inc, sells NVIDIA Corp, CVS Health Corp, General Motors Co, Pioneer Natural Resources Co, Vulcan Materials Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wafra Inc.. As of 2021Q3, Wafra Inc. owns 69 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of WAFRA INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/wafra+inc./current-portfolio/portfolio

These are the top 5 holdings of WAFRA INC.
  1. Microsoft Corp (MSFT) - 684,227 shares, 7.34% of the total portfolio. Shares added by 0.27%
  2. Apple Inc (AAPL) - 1,091,736 shares, 5.88% of the total portfolio. Shares added by 5.58%
  3. Amazon.com Inc (AMZN) - 38,913 shares, 4.87% of the total portfolio. Shares added by 30.60%
  4. Alphabet Inc (GOOGL) - 40,575 shares, 4.13% of the total portfolio. Shares added by 2.28%
  5. Sysco Corp (SYY) - 1,137,875 shares, 3.40% of the total portfolio. Shares added by 41.45%
New Purchase: CME Group Inc (CME)

Wafra Inc. initiated holding in CME Group Inc. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $220.032500. The impact to a portfolio due to this purchase was 1.7%. The holding were 231,246 shares as of 2021-09-30.

New Purchase: M&T Bank Corp (MTB)

Wafra Inc. initiated holding in M&T Bank Corp. The purchase prices were between $128.99 and $152.99, with an estimated average price of $138.71. The stock is now traded at around $156.220000. The impact to a portfolio due to this purchase was 1.6%. The holding were 281,357 shares as of 2021-09-30.

New Purchase: Cisco Systems Inc (CSCO)

Wafra Inc. initiated holding in Cisco Systems Inc. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.735000. The impact to a portfolio due to this purchase was 1.4%. The holding were 675,218 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Wafra Inc. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $244.698800. The impact to a portfolio due to this purchase was 1.05%. The holding were 71,593 shares as of 2021-09-30.

New Purchase: Snap Inc (SNAP)

Wafra Inc. initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $54.910000. The impact to a portfolio due to this purchase was 1.01%. The holding were 358,854 shares as of 2021-09-30.

New Purchase: TransUnion (TRU)

Wafra Inc. initiated holding in TransUnion. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $114.650000. The impact to a portfolio due to this purchase was 0.75%. The holding were 175,701 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Wafra Inc. added to a holding in Amazon.com Inc by 30.60%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3517.310000. The impact to a portfolio due to this purchase was 1.14%. The holding were 38,913 shares as of 2021-09-30.

Added: Sysco Corp (SYY)

Wafra Inc. added to a holding in Sysco Corp by 41.45%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $80.590000. The impact to a portfolio due to this purchase was 1%. The holding were 1,137,875 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Wafra Inc. added to a holding in Meta Platforms Inc by 64.40%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $341.710000. The impact to a portfolio due to this purchase was 0.67%. The holding were 131,579 shares as of 2021-09-30.

Added: Dominion Energy Inc (D)

Wafra Inc. added to a holding in Dominion Energy Inc by 61.94%. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $74.250000. The impact to a portfolio due to this purchase was 0.6%. The holding were 565,904 shares as of 2021-09-30.

Added: Pinterest Inc (PINS)

Wafra Inc. added to a holding in Pinterest Inc by 47.03%. The purchase prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $46.480000. The impact to a portfolio due to this purchase was 0.57%. The holding were 920,796 shares as of 2021-09-30.

Added: Visa Inc (V)

Wafra Inc. added to a holding in Visa Inc by 56.65%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $220.180000. The impact to a portfolio due to this purchase was 0.57%. The holding were 185,208 shares as of 2021-09-30.

Sold Out: CVS Health Corp (CVS)

Wafra Inc. sold out a holding in CVS Health Corp. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8.

Sold Out: General Motors Co (GM)

Wafra Inc. sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Sold Out: The Walt Disney Co (DIS)

Wafra Inc. sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Sold Out: Organon & Co (OGN)

Wafra Inc. sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.



Here is the complete portfolio of WAFRA INC.. Also check out:

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2. WAFRA INC.'s Top Growth Companies, and
3. WAFRA INC.'s High Yield stocks
4. Stocks that WAFRA INC. keeps buying
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