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FourThought Financial, LLC Buys JPMorgan Ultra-Short Income ETF, AstraZeneca PLC, VF Corp, Sells , Nike Inc, Emergent BioSolutions Inc

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Nov 13, 2021
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Investment company FourThought Financial, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, AstraZeneca PLC, VF Corp, Activision Blizzard Inc, Uber Technologies Inc, sells , Nike Inc, Emergent BioSolutions Inc, AT&T Inc, Boeing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FourThought Financial, LLC. As of 2021Q3, FourThought Financial, LLC owns 1544 stocks with a total value of $748 million. These are the details of the buys and sells.

For the details of FourThought Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fourthought+financial%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FourThought Financial, LLC
  1. Apple Inc (AAPL) - 219,733 shares, 4.16% of the total portfolio. Shares reduced by 0.94%
  2. Microsoft Corp (MSFT) - 97,831 shares, 3.69% of the total portfolio. Shares reduced by 2.77%
  3. BlackRock Inc (BLK) - 17,677 shares, 1.98% of the total portfolio. Shares added by 4.06%
  4. NextEra Energy Inc (NEE) - 188,278 shares, 1.98% of the total portfolio. Shares reduced by 0.03%
  5. American Tower Corp (AMT) - 54,190 shares, 1.92% of the total portfolio. Shares added by 1.86%
New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

FourThought Financial, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,776 shares as of 2021-09-30.

New Purchase: Progyny Inc (PGNY)

FourThought Financial, LLC initiated holding in Progyny Inc. The purchase prices were between $43.43 and $63.48, with an estimated average price of $55.34. The stock is now traded at around $60.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,200 shares as of 2021-09-30.

New Purchase: Malibu Boats Inc (MBUU)

FourThought Financial, LLC initiated holding in Malibu Boats Inc. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $71.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,087 shares as of 2021-09-30.

New Purchase: iShares Expanded Tech-Software Sector ETF (IGV)

FourThought Financial, LLC initiated holding in iShares Expanded Tech-Software Sector ETF. The purchase prices were between $386.87 and $428.17, with an estimated average price of $408.07. The stock is now traded at around $443.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of 2021-09-30.

New Purchase: Robert Half International Inc (RHI)

FourThought Financial, LLC initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $116.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 699 shares as of 2021-09-30.

New Purchase: SentinelOne Inc (S)

FourThought Financial, LLC initiated holding in SentinelOne Inc. The purchase prices were between $40.04 and $72.75, with an estimated average price of $54.95. The stock is now traded at around $76.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

FourThought Financial, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 62.62%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.61%. The holding were 234,862 shares as of 2021-09-30.

Added: AstraZeneca PLC (AZN)

FourThought Financial, LLC added to a holding in AstraZeneca PLC by 9144.70%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $58.800000. The impact to a portfolio due to this purchase was 0.39%. The holding were 48,812 shares as of 2021-09-30.

Added: VF Corp (VFC)

FourThought Financial, LLC added to a holding in VF Corp by 269.09%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $76.700000. The impact to a portfolio due to this purchase was 0.34%. The holding were 51,592 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

FourThought Financial, LLC added to a holding in Activision Blizzard Inc by 83.11%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.28%. The holding were 58,800 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

FourThought Financial, LLC added to a holding in Uber Technologies Inc by 177.54%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.120000. The impact to a portfolio due to this purchase was 0.28%. The holding were 72,536 shares as of 2021-09-30.

Added: Xcel Energy Inc (XEL)

FourThought Financial, LLC added to a holding in Xcel Energy Inc by 77.41%. The purchase prices were between $61.42 and $70.61, with an estimated average price of $67.58. The stock is now traded at around $63.130000. The impact to a portfolio due to this purchase was 0.27%. The holding were 75,859 shares as of 2021-09-30.

Sold Out: (ALXN)

FourThought Financial, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: ONE Gas Inc (OGS)

FourThought Financial, LLC sold out a holding in ONE Gas Inc. The sale prices were between $63.3 and $75.71, with an estimated average price of $71.35.

Sold Out: Schwab International Equity ETF (SCHF)

FourThought Financial, LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.

Sold Out: Argan Inc (AGX)

FourThought Financial, LLC sold out a holding in Argan Inc. The sale prices were between $43.26 and $48.95, with an estimated average price of $45.27.

Sold Out: Paylocity Holding Corp (PCTY)

FourThought Financial, LLC sold out a holding in Paylocity Holding Corp. The sale prices were between $188.49 and $297.6, with an estimated average price of $240.05.

Sold Out: Ares Management Corp (ARES)

FourThought Financial, LLC sold out a holding in Ares Management Corp. The sale prices were between $61.46 and $79.99, with an estimated average price of $72.01.

Reduced: Nike Inc (NKE)

FourThought Financial, LLC reduced to a holding in Nike Inc by 28.63%. The sale prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.090000. The impact to a portfolio due to this sale was -0.39%. FourThought Financial, LLC still held 47,081 shares as of 2021-09-30.

Reduced: Emergent BioSolutions Inc (EBS)

FourThought Financial, LLC reduced to a holding in Emergent BioSolutions Inc by 96.67%. The sale prices were between $50.07 and $66.05, with an estimated average price of $60.65. The stock is now traded at around $36.940000. The impact to a portfolio due to this sale was -0.31%. FourThought Financial, LLC still held 1,264 shares as of 2021-09-30.

Reduced: AT&T Inc (T)

FourThought Financial, LLC reduced to a holding in AT&T Inc by 23.67%. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.940000. The impact to a portfolio due to this sale was -0.29%. FourThought Financial, LLC still held 239,996 shares as of 2021-09-30.

Reduced: Boeing Co (BA)

FourThought Financial, LLC reduced to a holding in Boeing Co by 56.27%. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this sale was -0.18%. FourThought Financial, LLC still held 4,343 shares as of 2021-09-30.

Reduced: Gabelli Dividend & Income Trust (GDV)

FourThought Financial, LLC reduced to a holding in Gabelli Dividend & Income Trust by 72.54%. The sale prices were between $25.49 and $27.15, with an estimated average price of $26.51. The stock is now traded at around $27.280000. The impact to a portfolio due to this sale was -0.13%. FourThought Financial, LLC still held 13,840 shares as of 2021-09-30.

Reduced: Marathon Petroleum Corp (MPC)

FourThought Financial, LLC reduced to a holding in Marathon Petroleum Corp by 24.24%. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $65.800000. The impact to a portfolio due to this sale was -0.12%. FourThought Financial, LLC still held 44,698 shares as of 2021-09-30.



Here is the complete portfolio of FourThought Financial, LLC. Also check out:

1. FourThought Financial, LLC's Undervalued Stocks
2. FourThought Financial, LLC's Top Growth Companies, and
3. FourThought Financial, LLC's High Yield stocks
4. Stocks that FourThought Financial, LLC keeps buying
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