Easterly Investment Partners Llc Buys Merck Inc, Cisco Systems Inc, International Business Machines Corp, Sells Emerson Electric Co, JELD-WEN Holding Inc, Boeing Co

Investment company Easterly Investment Partners Llc (Current Portfolio) buys Merck Inc, Cisco Systems Inc, International Business Machines Corp, Berkshire Hathaway Inc, CenterPoint Energy Inc, sells Emerson Electric Co, JELD-WEN Holding Inc, Boeing Co, Morgan Stanley, Treehouse Foods Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Easterly Investment Partners Llc. As of 2021Q3, Easterly Investment Partners Llc owns 322 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of EASTERLY INVESTMENT PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/easterly+investment+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of EASTERLY INVESTMENT PARTNERS LLC
  1. Merck & Co Inc (MRK) - 1,192,946 shares, 3.90% of the total portfolio. Shares added by 132.66%
  2. Cisco Systems Inc (CSCO) - 1,444,092 shares, 3.42% of the total portfolio. Shares added by 152.85%
  3. DuPont de Nemours Inc (DD) - 1,035,868 shares, 3.07% of the total portfolio. Shares added by 112.43%
  4. Berkshire Hathaway Inc (BRK.B) - 247,592 shares, 2.94% of the total portfolio. Shares added by 125.80%
  5. CenterPoint Energy Inc (CNP) - 2,733,644 shares, 2.93% of the total portfolio. Shares added by 125.02%
New Purchase: Truist Financial Corp (TFC)

Easterly Investment Partners Llc initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.280000. The impact to a portfolio due to this purchase was 1.26%. The holding were 493,494 shares as of 2021-09-30.

New Purchase: Lockheed Martin Corp (LMT)

Easterly Investment Partners Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $342.600000. The impact to a portfolio due to this purchase was 1.13%. The holding were 75,383 shares as of 2021-09-30.

New Purchase: Commercial Metals Co (CMC)

Easterly Investment Partners Llc initiated holding in Commercial Metals Co. The purchase prices were between $29.58 and $36.23, with an estimated average price of $31.83. The stock is now traded at around $34.630000. The impact to a portfolio due to this purchase was 0.86%. The holding were 648,180 shares as of 2021-09-30.

New Purchase: CNO Financial Group Inc (CNO)

Easterly Investment Partners Llc initiated holding in CNO Financial Group Inc. The purchase prices were between $22.11 and $24.81, with an estimated average price of $23.39. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.84%. The holding were 817,027 shares as of 2021-09-30.

New Purchase: (XEC)

Easterly Investment Partners Llc initiated holding in . The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.81%. The holding were 213,764 shares as of 2021-09-30.

New Purchase: WestRock Co (WRK)

Easterly Investment Partners Llc initiated holding in WestRock Co. The purchase prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $48.700000. The impact to a portfolio due to this purchase was 0.81%. The holding were 374,372 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Easterly Investment Partners Llc added to a holding in Merck & Co Inc by 132.66%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.210000. The impact to a portfolio due to this purchase was 2.22%. The holding were 1,192,946 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Easterly Investment Partners Llc added to a holding in Cisco Systems Inc by 152.85%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $56.650000. The impact to a portfolio due to this purchase was 2.07%. The holding were 1,444,092 shares as of 2021-09-30.

Added: International Business Machines Corp (IBM)

Easterly Investment Partners Llc added to a holding in International Business Machines Corp by 170.66%. The purchase prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $118.735000. The impact to a portfolio due to this purchase was 1.68%. The holding were 462,252 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Easterly Investment Partners Llc added to a holding in Berkshire Hathaway Inc by 125.80%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $281.160000. The impact to a portfolio due to this purchase was 1.64%. The holding were 247,592 shares as of 2021-09-30.

Added: Unilever PLC (UL)

Easterly Investment Partners Llc added to a holding in Unilever PLC by 137.06%. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $52.005000. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,194,098 shares as of 2021-09-30.

Added: CenterPoint Energy Inc (CNP)

Easterly Investment Partners Llc added to a holding in CenterPoint Energy Inc by 125.02%. The purchase prices were between $24.43 and $26.9, with an estimated average price of $25.57. The stock is now traded at around $26.530000. The impact to a portfolio due to this purchase was 1.63%. The holding were 2,733,644 shares as of 2021-09-30.

Sold Out: Boeing Co (BA)

Easterly Investment Partners Llc sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Qell Acquisition Corp (QELL)

Easterly Investment Partners Llc sold out a holding in Qell Acquisition Corp. The sale prices were between $9.38 and $10.14, with an estimated average price of $9.94.

Sold Out: Supernova Partners Acquisition Co Inc (SPNV)

Easterly Investment Partners Llc sold out a holding in Supernova Partners Acquisition Co Inc. The sale prices were between $8.8 and $9.97, with an estimated average price of $9.87.

Sold Out: Marketwise Inc (MKTW)

Easterly Investment Partners Llc sold out a holding in Marketwise Inc. The sale prices were between $6.79 and $15.06, with an estimated average price of $9.89.

Sold Out: Revolution Acceleration Acquisition Corp (RAAC)

Easterly Investment Partners Llc sold out a holding in Revolution Acceleration Acquisition Corp. The sale prices were between $8.66 and $9.98, with an estimated average price of $9.64.

Sold Out: Star Peak Corp II (STPC)

Easterly Investment Partners Llc sold out a holding in Star Peak Corp II. The sale prices were between $9.87 and $10.04, with an estimated average price of $9.93.



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