Get Premium to unlock powerful stock data

Nicholas Equity Income Fund, Inc. Buys American Eagle Outfitters Inc, Webster Financial Corp, ConocoPhillips, Sells Blackstone Inc, VF Corp, KLA Corp

Author's Avatar
insider
Nov 18, 2021
Article's Main Image
Investment company Nicholas Equity Income Fund, Inc. (Current Portfolio) buys American Eagle Outfitters Inc, Webster Financial Corp, ConocoPhillips, Travel+Leisure Co, Best Buy Co Inc, sells Blackstone Inc, VF Corp, KLA Corp, Analog Devices Inc, Texas Instruments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicholas Equity Income Fund, Inc.. As of 2021Q3, Nicholas Equity Income Fund, Inc. owns 63 stocks with a total value of $457 million. These are the details of the buys and sells.

For the details of Nicholas Equity Income Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+equity+income+fund%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Nicholas Equity Income Fund, Inc.
  1. Medtronic PLC (MDT) - 104,000 shares, 2.85% of the total portfolio.
  2. Microsoft Corp (MSFT) - 45,250 shares, 2.79% of the total portfolio.
  3. Northern Trust Corp (NTRS) - 104,500 shares, 2.47% of the total portfolio.
  4. Cisco Systems Inc (CSCO) - 204,000 shares, 2.43% of the total portfolio. Shares reduced by 4.67%
  5. Analog Devices Inc (ADI) - 64,500 shares, 2.36% of the total portfolio. Shares reduced by 21.34%
New Purchase: American Eagle Outfitters Inc (AEO)

Nicholas Equity Income Fund, Inc. initiated holding in American Eagle Outfitters Inc. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $28.210000. The impact to a portfolio due to this purchase was 1.47%. The holding were 260,000 shares as of 2021-09-30.

New Purchase: Webster Financial Corp (WBS)

Nicholas Equity Income Fund, Inc. initiated holding in Webster Financial Corp. The purchase prices were between $46.01 and $54.61, with an estimated average price of $49.82. The stock is now traded at around $58.160000. The impact to a portfolio due to this purchase was 0.89%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: Best Buy Co Inc (BBY)

Nicholas Equity Income Fund, Inc. initiated holding in Best Buy Co Inc. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $135.610000. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,000 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Nicholas Equity Income Fund, Inc. added to a holding in ConocoPhillips by 57.59%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.81%. The holding were 150,500 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

Nicholas Equity Income Fund, Inc. added to a holding in Travel+Leisure Co by 48.48%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $55.370000. The impact to a portfolio due to this purchase was 0.48%. The holding were 122,500 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Nicholas Equity Income Fund, Inc. added to a holding in Chevron Corp by 20.47%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.450000. The impact to a portfolio due to this purchase was 0.39%. The holding were 103,000 shares as of 2021-09-30.

Sold Out: Blackstone Inc (BX)

Nicholas Equity Income Fund, Inc. sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.

Sold Out: VF Corp (VFC)

Nicholas Equity Income Fund, Inc. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.

Sold Out: KLA Corp (KLAC)

Nicholas Equity Income Fund, Inc. sold out a holding in KLA Corp. The sale prices were between $293.22 and $372.02, with an estimated average price of $333.63.



Here is the complete portfolio of Nicholas Equity Income Fund, Inc.. Also check out:

1. Nicholas Equity Income Fund, Inc.'s Undervalued Stocks
2. Nicholas Equity Income Fund, Inc.'s Top Growth Companies, and
3. Nicholas Equity Income Fund, Inc.'s High Yield stocks
4. Stocks that Nicholas Equity Income Fund, Inc. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus