Zevin Asset Management Llc Buys Euronext NV, AIA Group, Digital Realty Trust Inc, Sells AT&T Inc, AXA SA, Swiss Re AG

Boston, MA, based Investment company Zevin Asset Management Llc (Current Portfolio) buys Euronext NV, AIA Group, Digital Realty Trust Inc, AIA Group, Artisan Partners Asset Management Inc, sells AT&T Inc, AXA SA, Swiss Re AG, Intel Corp, Netflix Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Zevin Asset Management Llc. As of 2021Q3, Zevin Asset Management Llc owns 95 stocks with a total value of $523 million. These are the details of the buys and sells.

For the details of ZEVIN ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zevin+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ZEVIN ASSET MANAGEMENT LLC
  1. MercadoLibre Inc (MELI) - 16,577 shares, 5.32% of the total portfolio. Shares added by 1.45%
  2. Automatic Data Processing Inc (ADP) - 135,239 shares, 5.17% of the total portfolio. Shares added by 2.25%
  3. Visa Inc (V) - 115,125 shares, 4.90% of the total portfolio. Shares added by 2.66%
  4. Alphabet Inc (GOOG) - 9,170 shares, 4.67% of the total portfolio. Shares reduced by 0.29%
  5. Danaher Corp (DHR) - 76,599 shares, 4.46% of the total portfolio. Shares added by 0.89%
New Purchase: Euronext NV (EUXTF)

Zevin Asset Management Llc initiated holding in Euronext NV. The purchase prices were between $104.76 and $121.53, with an estimated average price of $113.12. The stock is now traded at around $108.600000. The impact to a portfolio due to this purchase was 1.37%. The holding were 63,263 shares as of 2021-09-30.

New Purchase: AIA Group Ltd (AAIGF)

Zevin Asset Management Llc initiated holding in AIA Group Ltd. The purchase prices were between $10.81 and $12.72, with an estimated average price of $11.99. The stock is now traded at around $10.700000. The impact to a portfolio due to this purchase was 0.8%. The holding were 360,693 shares as of 2021-09-30.

New Purchase: AIA Group Ltd (AAGIY)

Zevin Asset Management Llc initiated holding in AIA Group Ltd. The purchase prices were between $42.9 and $50.5, with an estimated average price of $47.89. The stock is now traded at around $42.695000. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,345 shares as of 2021-09-30.

New Purchase: Artisan Partners Asset Management Inc (APAM)

Zevin Asset Management Llc initiated holding in Artisan Partners Asset Management Inc. The purchase prices were between $47.22 and $52.75, with an estimated average price of $50.51. The stock is now traded at around $51.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,830 shares as of 2021-09-30.

New Purchase: Medtronic PLC (MDT)

Zevin Asset Management Llc initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.555000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,882 shares as of 2021-09-30.

Added: Digital Realty Trust Inc (DLR)

Zevin Asset Management Llc added to a holding in Digital Realty Trust Inc by 67.70%. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $155.520000. The impact to a portfolio due to this purchase was 0.42%. The holding were 37,443 shares as of 2021-09-30.

Added: PNC Financial Services Group Inc (PNC)

Zevin Asset Management Llc added to a holding in PNC Financial Services Group Inc by 52.14%. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $207.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,438 shares as of 2021-09-30.

Added: Kubota Corp (KUBTY)

Zevin Asset Management Llc added to a holding in Kubota Corp by 21.60%. The purchase prices were between $98.09 and $115.17, with an estimated average price of $105.39. The stock is now traded at around $102.064000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,723 shares as of 2021-09-30.

Added: Healthpeak Properties Inc (PEAK)

Zevin Asset Management Llc added to a holding in Healthpeak Properties Inc by 20.77%. The purchase prices were between $33.31 and $37.36, with an estimated average price of $35.38. The stock is now traded at around $34.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,076 shares as of 2021-09-30.

Sold Out: AXA SA (AXAHY)

Zevin Asset Management Llc sold out a holding in AXA SA. The sale prices were between $24.78 and $28.87, with an estimated average price of $27.15.

Sold Out: Swiss Re AG (SSREF)

Zevin Asset Management Llc sold out a holding in Swiss Re AG. The sale prices were between $83.6 and $96.72, with an estimated average price of $90.83.

Sold Out: Intel Corp (INTC)

Zevin Asset Management Llc sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.



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