Get Premium to unlock powerful stock data

Factorial Partners, LLC Buys First Horizon Corp, Citizens Financial Group Inc, Norfolk Southern Corp, Sells PepsiCo Inc, Procter & Gamble Co, Zions Bancorp NA

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Investment company Factorial Partners, LLC (Current Portfolio) buys First Horizon Corp, Citizens Financial Group Inc, Norfolk Southern Corp, Air Lease Corp, Whiting Petroleum Corp, sells PepsiCo Inc, Procter & Gamble Co, Zions Bancorp NA, S&P 500 ETF TRUST ETF, American Express Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Factorial Partners, LLC. As of 2021Q3, Factorial Partners, LLC owns 93 stocks with a total value of $147 million. These are the details of the buys and sells.

For the details of Factorial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/factorial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Factorial Partners, LLC
  1. Citigroup Inc (C) - 76,500 shares, 3.65% of the total portfolio.
  2. Wells Fargo & Co (WFC) - 95,900 shares, 3.03% of the total portfolio. Shares added by 4.24%
  3. Meta Platforms Inc (FB) - 13,100 shares, 3.02% of the total portfolio.
  4. Citizens Financial Group Inc (CFG) - 92,600 shares, 2.96% of the total portfolio. Shares added by 83.00%
  5. Norfolk Southern Corp (NSC) - 18,100 shares, 2.95% of the total portfolio. Shares added by 40.31%
New Purchase: First Horizon Corp (FHN)

Factorial Partners, LLC initiated holding in First Horizon Corp. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.180000. The impact to a portfolio due to this purchase was 1.6%. The holding were 144,000 shares as of 2021-09-30.

New Purchase: Whiting Petroleum Corp (WLL)

Factorial Partners, LLC initiated holding in Whiting Petroleum Corp. The purchase prices were between $39.42 and $59.49, with an estimated average price of $49.58. The stock is now traded at around $67.170000. The impact to a portfolio due to this purchase was 0.74%. The holding were 18,600 shares as of 2021-09-30.

New Purchase: Gates Industrial Corp PLC (GTES)

Factorial Partners, LLC initiated holding in Gates Industrial Corp PLC. The purchase prices were between $15.78 and $18.62, with an estimated average price of $17.12. The stock is now traded at around $17.150000. The impact to a portfolio due to this purchase was 0.66%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: OneSpan Inc (OSPN)

Factorial Partners, LLC initiated holding in OneSpan Inc. The purchase prices were between $17.86 and $25.55, with an estimated average price of $21.23. The stock is now traded at around $19.880000. The impact to a portfolio due to this purchase was 0.65%. The holding were 50,900 shares as of 2021-09-30.

New Purchase: Avanos Medical Inc (AVNS)

Factorial Partners, LLC initiated holding in Avanos Medical Inc. The purchase prices were between $31.2 and $38.5, with an estimated average price of $33.94. The stock is now traded at around $33.190000. The impact to a portfolio due to this purchase was 0.5%. The holding were 23,400 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Factorial Partners, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $177.499900. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,200 shares as of 2021-09-30.

Added: Citizens Financial Group Inc (CFG)

Factorial Partners, LLC added to a holding in Citizens Financial Group Inc by 83.00%. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.390000. The impact to a portfolio due to this purchase was 1.34%. The holding were 92,600 shares as of 2021-09-30.

Added: Norfolk Southern Corp (NSC)

Factorial Partners, LLC added to a holding in Norfolk Southern Corp by 40.31%. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $276.720000. The impact to a portfolio due to this purchase was 0.85%. The holding were 18,100 shares as of 2021-09-30.

Added: Air Lease Corp (AL)

Factorial Partners, LLC added to a holding in Air Lease Corp by 378.67%. The purchase prices were between $36.74 and $43.51, with an estimated average price of $40.73. The stock is now traded at around $48.105000. The impact to a portfolio due to this purchase was 0.76%. The holding were 35,900 shares as of 2021-09-30.

Added: Bloomin Brands Inc (BLMN)

Factorial Partners, LLC added to a holding in Bloomin Brands Inc by 172.22%. The purchase prices were between $23.96 and $28.08, with an estimated average price of $25.91. The stock is now traded at around $20.700000. The impact to a portfolio due to this purchase was 0.53%. The holding were 49,000 shares as of 2021-09-30.

Added: Brinker International Inc (EAT)

Factorial Partners, LLC added to a holding in Brinker International Inc by 151.49%. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $43.410000. The impact to a portfolio due to this purchase was 0.51%. The holding were 25,400 shares as of 2021-09-30.

Added: Biogen Inc (BIIB)

Factorial Partners, LLC added to a holding in Biogen Inc by 134.21%. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $267.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,450 shares as of 2021-09-30.

Sold Out: Procter & Gamble Co (PG)

Factorial Partners, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Factorial Partners, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: Quidel Corp (QDEL)

Factorial Partners, LLC sold out a holding in Quidel Corp. The sale prices were between $114.31 and $157.32, with an estimated average price of $134.41.

Sold Out: Box Inc (BOX)

Factorial Partners, LLC sold out a holding in Box Inc. The sale prices were between $22.57 and $26.94, with an estimated average price of $24.62.

Sold Out: Bottomline Technologies Inc (EPAY)

Factorial Partners, LLC sold out a holding in Bottomline Technologies Inc. The sale prices were between $37.38 and $43.71, with an estimated average price of $40.3.

Sold Out: Ultra Clean Holdings Inc (UCTT)

Factorial Partners, LLC sold out a holding in Ultra Clean Holdings Inc. The sale prices were between $39.72 and $54.13, with an estimated average price of $47.21.



Here is the complete portfolio of Factorial Partners, LLC. Also check out:

1. Factorial Partners, LLC's Undervalued Stocks
2. Factorial Partners, LLC's Top Growth Companies, and
3. Factorial Partners, LLC's High Yield stocks
4. Stocks that Factorial Partners, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus