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Martingale Asset Management L P Buys Camden Property Trust, CubeSmart, Life Storage Inc, Sells Progressive Corp, Zoom Video Communications Inc, Alphabet Inc

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Nov 12, 2021
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Boston, MA, based Investment company Martingale Asset Management L P (Current Portfolio) buys Camden Property Trust, CubeSmart, Life Storage Inc, Apple Inc, Coca-Cola Co, sells Progressive Corp, Zoom Video Communications Inc, Alphabet Inc, Oracle Corp, Jazz Pharmaceuticals PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Martingale Asset Management L P. As of 2021Q3, Martingale Asset Management L P owns 840 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of MARTINGALE ASSET MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/martingale+asset+management+l+p/current-portfolio/portfolio

These are the top 5 holdings of MARTINGALE ASSET MANAGEMENT L P
  1. Microsoft Corp (MSFT) - 421,677 shares, 1.56% of the total portfolio. Shares reduced by 21.56%
  2. Alphabet Inc (GOOGL) - 44,011 shares, 1.54% of the total portfolio. Shares reduced by 23.57%
  3. Meta Platforms Inc (FB) - 333,466 shares, 1.48% of the total portfolio. Shares reduced by 18.97%
  4. Adobe Inc (ADBE) - 177,455 shares, 1.34% of the total portfolio. Shares reduced by 21.73%
  5. Johnson & Johnson (JNJ) - 602,246 shares, 1.27% of the total portfolio. Shares reduced by 14.72%
New Purchase: CubeSmart (CUBE)

Martingale Asset Management L P initiated holding in CubeSmart. The purchase prices were between $46.3 and $54.93, with an estimated average price of $50.48. The stock is now traded at around $54.600000. The impact to a portfolio due to this purchase was 0.37%. The holding were 583,889 shares as of 2021-09-30.

New Purchase: Chubb Ltd (CB)

Martingale Asset Management L P initiated holding in Chubb Ltd. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $192.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,417 shares as of 2021-09-30.

New Purchase: Science Applications International Corp (SAIC)

Martingale Asset Management L P initiated holding in Science Applications International Corp. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $89.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,667 shares as of 2021-09-30.

New Purchase: AMN Healthcare Services Inc (AMN)

Martingale Asset Management L P initiated holding in AMN Healthcare Services Inc. The purchase prices were between $94.51 and $116.73, with an estimated average price of $106.06. The stock is now traded at around $110.160000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,014 shares as of 2021-09-30.

New Purchase: AvalonBay Communities Inc (AVB)

Martingale Asset Management L P initiated holding in AvalonBay Communities Inc. The purchase prices were between $210.51 and $233.02, with an estimated average price of $224.47. The stock is now traded at around $240.970000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,013 shares as of 2021-09-30.

New Purchase: Axis Capital Holdings Ltd (AXS)

Martingale Asset Management L P initiated holding in Axis Capital Holdings Ltd. The purchase prices were between $44.93 and $54.18, with an estimated average price of $49.59. The stock is now traded at around $52.600000. The impact to a portfolio due to this purchase was 0.03%. The holding were 57,292 shares as of 2021-09-30.

Added: Camden Property Trust (CPT)

Martingale Asset Management L P added to a holding in Camden Property Trust by 523.50%. The purchase prices were between $133.49 and $153.44, with an estimated average price of $146.52. The stock is now traded at around $165.650000. The impact to a portfolio due to this purchase was 0.37%. The holding were 225,259 shares as of 2021-09-30.

Added: Life Storage Inc (LSI)

Martingale Asset Management L P added to a holding in Life Storage Inc by 1044.34%. The purchase prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $131.560000. The impact to a portfolio due to this purchase was 0.36%. The holding were 257,248 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Martingale Asset Management L P added to a holding in Apple Inc by 59.32%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.990000. The impact to a portfolio due to this purchase was 0.33%. The holding were 476,717 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Martingale Asset Management L P added to a holding in Coca-Cola Co by 101.98%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.610000. The impact to a portfolio due to this purchase was 0.27%. The holding were 772,378 shares as of 2021-09-30.

Added: Sun Communities Inc (SUI)

Martingale Asset Management L P added to a holding in Sun Communities Inc by 463.40%. The purchase prices were between $171.83 and $209.33, with an estimated average price of $192.9. The stock is now traded at around $192.820000. The impact to a portfolio due to this purchase was 0.25%. The holding were 129,549 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Martingale Asset Management L P added to a holding in Qualcomm Inc by 1718.67%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $164.940000. The impact to a portfolio due to this purchase was 0.2%. The holding were 125,688 shares as of 2021-09-30.

Sold Out: Zoom Video Communications Inc (ZM)

Martingale Asset Management L P sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Martingale Asset Management L P sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Sold Out: Aon PLC (AON)

Martingale Asset Management L P sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: Nasdaq Inc (NDAQ)

Martingale Asset Management L P sold out a holding in Nasdaq Inc. The sale prices were between $174.08 and $198.53, with an estimated average price of $188.81.

Sold Out: JPMorgan Chase & Co (JPM)

Martingale Asset Management L P sold out a holding in JPMorgan Chase & Co. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81.

Sold Out: DT Midstream Inc (DTM)

Martingale Asset Management L P sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.



Here is the complete portfolio of MARTINGALE ASSET MANAGEMENT L P. Also check out:

1. MARTINGALE ASSET MANAGEMENT L P's Undervalued Stocks
2. MARTINGALE ASSET MANAGEMENT L P's Top Growth Companies, and
3. MARTINGALE ASSET MANAGEMENT L P's High Yield stocks
4. Stocks that MARTINGALE ASSET MANAGEMENT L P keeps buying
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