- New Purchases: BAM,
- Added Positions: OGN, MRK, VZ, UL, VTRS, IBDQ, MMM, INTC, K, AAPL, HIW, CNA, SNY, HASI, CUZ, NVS, SPG, NTR, KHC, VWO, VIG, AMZN, GOOG, SPDW, VEU, ABT,
- Reduced Positions: DE, LEVI, IBDM, DEO, WELL, SCHW, KO, SBUX, PG, PEP, MDLZ, HSY, DIS, NKE, JNJ, GOOGL, VCSH, BRK.B, IBDN, IVV, MCD, XOM, DOL, CPT, T, VNQ,
- Sold Out: BPYU, BSV,
For the details of CORDA Investment Management, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/corda+investment+management%2C+llc./current-portfolio/portfolio
These are the top 5 holdings of CORDA Investment Management, LLC.- Deere & Co (DE) - 140,782 shares, 4.10% of the total portfolio. Shares reduced by 1.54%
- Welltower Inc (WELL) - 525,561 shares, 3.77% of the total portfolio. Shares reduced by 1.23%
- Procter & Gamble Co (PG) - 298,636 shares, 3.63% of the total portfolio. Shares reduced by 1.01%
- Diageo PLC (DEO) - 213,208 shares, 3.58% of the total portfolio. Shares reduced by 1.3%
- PepsiCo Inc (PEP) - 265,041 shares, 3.47% of the total portfolio. Shares reduced by 1.15%
CORDA Investment Management, LLC. initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $59.220000. The impact to a portfolio due to this purchase was 0.51%. The holding were 109,427 shares as of 2021-09-30.
Added: Organon & Co (OGN)CORDA Investment Management, LLC. added to a holding in Organon & Co by 407.71%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.380000. The impact to a portfolio due to this purchase was 0.71%. The holding were 313,391 shares as of 2021-09-30.
Added: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)CORDA Investment Management, LLC. added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 96.16%. The purchase prices were between $26.75 and $26.95, with an estimated average price of $26.85. The stock is now traded at around $26.560000. The impact to a portfolio due to this purchase was 0.09%. The holding were 83,126 shares as of 2021-09-30.
Sold Out: (BPYU)CORDA Investment Management, LLC. sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.
Sold Out: Vanguard Short-Term Bond ETF (BSV)CORDA Investment Management, LLC. sold out a holding in Vanguard Short-Term Bond ETF. The sale prices were between $81.75 and $82.18, with an estimated average price of $81.96.
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