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WisdomTree U.S. ESG Fund Buys Visa Inc, Nike Inc, S&P Global Inc, Sells PayPal Holdings Inc, Salesforce.com Inc, The Home Depot Inc

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Dec 06, 2021
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Investment company WisdomTree U.S. ESG Fund (Current Portfolio) buys Visa Inc, Nike Inc, S&P Global Inc, PNC Financial Services Group Inc, The Estee Lauder Inc, sells PayPal Holdings Inc, Salesforce.com Inc, The Home Depot Inc, Union Pacific Corp, CSX Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WisdomTree U.S. ESG Fund. As of 2021Q3, WisdomTree U.S. ESG Fund owns 301 stocks with a total value of $93 million. These are the details of the buys and sells.

For the details of WisdomTree U.S. ESG Fund's stock buys and sells, go to https://www.gurufocus.com/guru/wisdomtree+u.s.+esg+fund/current-portfolio/portfolio

These are the top 5 holdings of WisdomTree U.S. ESG Fund
  1. Apple Inc (AAPL) - 42,410 shares, 6.43% of the total portfolio. Shares reduced by 4.87%
  2. Microsoft Corp (MSFT) - 19,744 shares, 5.97% of the total portfolio. Shares reduced by 3.06%
  3. Alphabet Inc (GOOGL) - 1,574 shares, 4.51% of the total portfolio. Shares reduced by 6.37%
  4. Amazon.com Inc (AMZN) - 901 shares, 3.17% of the total portfolio. Shares reduced by 1.42%
  5. Meta Platforms Inc (FB) - 6,696 shares, 2.44% of the total portfolio. Shares reduced by 4.9%
New Purchase: Visa Inc (V)

WisdomTree U.S. ESG Fund initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $203.430000. The impact to a portfolio due to this purchase was 1.6%. The holding were 6,698 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

WisdomTree U.S. ESG Fund initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.250000. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,940 shares as of 2021-09-30.

New Purchase: S&P Global Inc (SPGI)

WisdomTree U.S. ESG Fund initiated holding in S&P Global Inc. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $456.300000. The impact to a portfolio due to this purchase was 0.38%. The holding were 835 shares as of 2021-09-30.

New Purchase: PNC Financial Services Group Inc (PNC)

WisdomTree U.S. ESG Fund initiated holding in PNC Financial Services Group Inc. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $201.400000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,757 shares as of 2021-09-30.

New Purchase: The Estee Lauder Companies Inc (EL)

WisdomTree U.S. ESG Fund initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $341.140000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,007 shares as of 2021-09-30.

New Purchase: Truist Financial Corp (TFC)

WisdomTree U.S. ESG Fund 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 $59.700000. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,069 shares as of 2021-09-30.

Added: DXC Technology Co (DXC)

WisdomTree U.S. ESG Fund added to a holding in DXC Technology Co by 78.68%. The purchase prices were between $33.61 and $43.42, with an estimated average price of $37.87. The stock is now traded at around $30.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,713 shares as of 2021-09-30.

Added: Gap Inc (GPS)

WisdomTree U.S. ESG Fund added to a holding in Gap Inc by 48.93%. The purchase prices were between $22.7 and $33.52, with an estimated average price of $27.67. The stock is now traded at around $17.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,393 shares as of 2021-09-30.

Added: Nucor Corp (NUE)

WisdomTree U.S. ESG Fund added to a holding in Nucor Corp by 86.33%. The purchase prices were between $90.04 and $126.17, with an estimated average price of $106.28. The stock is now traded at around $110.780000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,677 shares as of 2021-09-30.

Added: Penske Automotive Group Inc (PAG)

WisdomTree U.S. ESG Fund added to a holding in Penske Automotive Group Inc by 153.88%. The purchase prices were between $75.53 and $108.39, with an estimated average price of $87.61. The stock is now traded at around $103.620000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,343 shares as of 2021-09-30.

Added: Fifth Third Bancorp (FITB)

WisdomTree U.S. ESG Fund added to a holding in Fifth Third Bancorp by 36.60%. The purchase prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $43.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,624 shares as of 2021-09-30.

Added: Norfolk Southern Corp (NSC)

WisdomTree U.S. ESG Fund added to a holding in Norfolk Southern Corp by 24.95%. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $287.705000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,362 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

WisdomTree U.S. ESG Fund sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Salesforce.com Inc (CRM)

WisdomTree U.S. ESG Fund sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Sold Out: The Home Depot Inc (HD)

WisdomTree U.S. ESG Fund sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Sold Out: Union Pacific Corp (UNP)

WisdomTree U.S. ESG Fund sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.

Sold Out: CSX Corp (CSX)

WisdomTree U.S. ESG Fund sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Sold Out: Electronic Arts Inc (EA)

WisdomTree U.S. ESG Fund sold out a holding in Electronic Arts Inc. The sale prices were between $126.4 and $146.6, with an estimated average price of $140.49.

Reduced: Consolidated Edison Inc (ED)

WisdomTree U.S. ESG Fund reduced to a holding in Consolidated Edison Inc by 31.77%. The sale prices were between $72.16 and $78.25, with an estimated average price of $74.65. The stock is now traded at around $81.550000. The impact to a portfolio due to this sale was -0.13%. WisdomTree U.S. ESG Fund still held 3,656 shares as of 2021-09-30.

Reduced: American Water Works Co Inc (AWK)

WisdomTree U.S. ESG Fund reduced to a holding in American Water Works Co Inc by 26.62%. The sale prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $173.940000. The impact to a portfolio due to this sale was -0.12%. WisdomTree U.S. ESG Fund still held 2,092 shares as of 2021-09-30.

Reduced: Sempra Energy (SRE)

WisdomTree U.S. ESG Fund reduced to a holding in Sempra Energy by 23.08%. The sale prices were between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now traded at around $126.090000. The impact to a portfolio due to this sale was -0.12%. WisdomTree U.S. ESG Fund still held 2,793 shares as of 2021-09-30.

Reduced: Moderna Inc (MRNA)

WisdomTree U.S. ESG Fund reduced to a holding in Moderna Inc by 36.45%. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $262.130000. The impact to a portfolio due to this sale was -0.11%. WisdomTree U.S. ESG Fund still held 760 shares as of 2021-09-30.

Reduced: Merck & Co Inc (MRK)

WisdomTree U.S. ESG Fund reduced to a holding in Merck & Co Inc by 22.95%. The sale prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $73.170000. The impact to a portfolio due to this sale was -0.09%. WisdomTree U.S. ESG Fund still held 3,585 shares as of 2021-09-30.

Reduced: The Hershey Co (HSY)

WisdomTree U.S. ESG Fund reduced to a holding in The Hershey Co by 24.09%. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68. The stock is now traded at around $180.960000. The impact to a portfolio due to this sale was -0.08%. WisdomTree U.S. ESG Fund still held 1,377 shares as of 2021-09-30.



Here is the complete portfolio of WisdomTree U.S. ESG Fund. Also check out:

1. WisdomTree U.S. ESG Fund's Undervalued Stocks
2. WisdomTree U.S. ESG Fund's Top Growth Companies, and
3. WisdomTree U.S. ESG Fund's High Yield stocks
4. Stocks that WisdomTree U.S. ESG Fund keeps buying
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