MidWestOne Financial Group, Inc. Buys General Electric Co, Jazz Pharmaceuticals PLC, Alaska Air Group Inc, Sells Delta Air Lines Inc, Coca-Cola Co, FedEx Corp

Investment company MidWestOne Financial Group, Inc. (Current Portfolio) buys General Electric Co, Jazz Pharmaceuticals PLC, Alaska Air Group Inc, Norwegian Cruise Line Holdings, Bunge, sells Delta Air Lines Inc, Coca-Cola Co, FedEx Corp, Royal Caribbean Group, Biomarin Pharmaceutical Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, MidWestOne Financial Group, Inc.. As of 2021Q3, MidWestOne Financial Group, Inc. owns 231 stocks with a total value of $427 million. These are the details of the buys and sells.

For the details of MidWestOne Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/midwestone+financial+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of MidWestOne Financial Group, Inc.
  1. MidWestOne Financial Group Inc (MOFG) - 4,444,435 shares, 31.41% of the total portfolio. Shares reduced by 0.07%
  2. Apple Inc (AAPL) - 128,900 shares, 4.27% of the total portfolio. Shares reduced by 0.81%
  3. Microsoft Corp (MSFT) - 32,376 shares, 2.14% of the total portfolio. Shares reduced by 4.37%
  4. Heartland Financial USA Inc (HTLF) - 132,479 shares, 1.49% of the total portfolio. Shares added by 0.83%
  5. JPMorgan Chase & Co (JPM) - 35,191 shares, 1.35% of the total portfolio. Shares reduced by 0.72%
New Purchase: General Electric Co (GE)

MidWestOne Financial Group, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,241 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

MidWestOne Financial Group, Inc. initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $137.960000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,035 shares as of 2021-09-30.

New Purchase: Alaska Air Group Inc (ALK)

MidWestOne Financial Group, Inc. initiated holding in Alaska Air Group Inc. The purchase prices were between $52.83 and $61.43, with an estimated average price of $57.67. The stock is now traded at around $53.890000. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,864 shares as of 2021-09-30.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

MidWestOne Financial Group, Inc. initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,155 shares as of 2021-09-30.

New Purchase: Bunge Ltd (BG)

MidWestOne Financial Group, Inc. initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $95.730000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,442 shares as of 2021-09-30.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

MidWestOne Financial Group, Inc. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $188.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,745 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

MidWestOne Financial Group, Inc. added to a holding in S&P 500 ETF TRUST ETF by 53.16%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,051 shares as of 2021-09-30.

Added: Viatris Inc (VTRS)

MidWestOne Financial Group, Inc. added to a holding in Viatris Inc by 152.92%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $13.880000. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,780 shares as of 2021-09-30.

Added: JPMorgan Equity Premium Income ETF (JEPI)

MidWestOne Financial Group, Inc. added to a holding in JPMorgan Equity Premium Income ETF by 206.55%. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $62.060000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,910 shares as of 2021-09-30.

Added: Amplify CPW Enhanced Dividend Income ETF (DIVO)

MidWestOne Financial Group, Inc. added to a holding in Amplify CPW Enhanced Dividend Income ETF by 209.53%. The purchase prices were between $34.78 and $36.55, with an estimated average price of $35.87. The stock is now traded at around $37.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,411 shares as of 2021-09-30.

Added: iShares U.S. Preferred Stock (PFF)

MidWestOne Financial Group, Inc. added to a holding in iShares U.S. Preferred Stock by 76.84%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $38.800000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,565 shares as of 2021-09-30.

Added: Citizens Financial Group Inc (CFG)

MidWestOne Financial Group, Inc. added to a holding in Citizens Financial Group Inc by 44.88%. 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 $50.220000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,674 shares as of 2021-09-30.

Sold Out: Royal Caribbean Group (RCL)

MidWestOne Financial Group, Inc. sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

MidWestOne Financial Group, Inc. sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.77 and $85.47, with an estimated average price of $79.09.

Sold Out: Baker Hughes Co (BKR)

MidWestOne Financial Group, Inc. sold out a holding in Baker Hughes Co. The sale prices were between $19.65 and $25.13, with an estimated average price of $22.3.

Sold Out: American Tower Corp (AMT)

MidWestOne Financial Group, Inc. sold out a holding in American Tower Corp. The sale prices were between $265.41 and $303.62, with an estimated average price of $285.13.

Sold Out: Entergy Corp (ETR)

MidWestOne Financial Group, Inc. sold out a holding in Entergy Corp. The sale prices were between $99.26 and $114.83, with an estimated average price of $107.05.

Sold Out: GlaxoSmithKline PLC (GSK)

MidWestOne Financial Group, Inc. sold out a holding in GlaxoSmithKline PLC. The sale prices were between $38.05 and $42.33, with an estimated average price of $40.21.



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