Massachusetts Investors Trust Buys Icon PLC, Ball Corp, Howmet Aerospace Inc, Sells Applied Materials Inc, Enterprise Products Partners LP, Starbucks Corp

Investment company Massachusetts Investors Trust (Current Portfolio) buys Icon PLC, Ball Corp, Howmet Aerospace Inc, ConocoPhillips, Rayonier Inc, sells Applied Materials Inc, Enterprise Products Partners LP, Starbucks Corp, Blackstone Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Massachusetts Investors Trust. As of 2021Q3, Massachusetts Investors Trust owns 73 stocks with a total value of $7.1 billion. These are the details of the buys and sells.

For the details of Massachusetts Investors Trust's stock buys and sells, go to https://www.gurufocus.com/guru/massachusetts+investors+trust/current-portfolio/portfolio

These are the top 5 holdings of Massachusetts Investors Trust
  1. Microsoft Corp (MSFT) - 1,391,844 shares, 5.55% of the total portfolio.
  2. Alphabet Inc (GOOGL) - 142,099 shares, 5.38% of the total portfolio.
  3. JPMorgan Chase & Co (JPM) - 1,245,482 shares, 2.89% of the total portfolio. Shares added by 3.77%
  4. Bank of America Corp (BAC) - 4,151,209 shares, 2.49% of the total portfolio.
  5. Apple Inc (AAPL) - 1,180,301 shares, 2.36% of the total portfolio.
New Purchase: Ball Corp (BLL)

Massachusetts Investors Trust initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $90.000000. The impact to a portfolio due to this purchase was 0.56%. The holding were 442,990 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Massachusetts Investors Trust added to a holding in Icon PLC by 134.24%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $307.930000. The impact to a portfolio due to this purchase was 0.93%. The holding were 439,114 shares as of 2021-09-30.

Added: Howmet Aerospace Inc (HWM)

Massachusetts Investors Trust added to a holding in Howmet Aerospace Inc by 113.01%. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $31.130000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,276,176 shares as of 2021-09-30.

Added: Rayonier Inc (RYN)

Massachusetts Investors Trust added to a holding in Rayonier Inc by 94.87%. The purchase prices were between $35.2 and $38.31, with an estimated average price of $36.94. The stock is now traded at around $38.730000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,080,422 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Massachusetts Investors Trust added to a holding in ConocoPhillips by 29.02%. 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 $71.190000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,248,797 shares as of 2021-09-30.

Added: Fiserv Inc (FISV)

Massachusetts Investors Trust added to a holding in Fiserv Inc by 27.29%. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $105.540000. The impact to a portfolio due to this purchase was 0.21%. The holding were 625,693 shares as of 2021-09-30.

Sold Out: Applied Materials Inc (AMAT)

Massachusetts Investors Trust sold out a holding in Applied Materials Inc. The sale prices were between $127.2 and $144.09, with an estimated average price of $135.81.

Sold Out: Enterprise Products Partners LP (EPD)

Massachusetts Investors Trust sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Reduced: Starbucks Corp (SBUX)

Massachusetts Investors Trust reduced to a holding in Starbucks Corp by 28.94%. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $112.370000. The impact to a portfolio due to this sale was -0.2%. Massachusetts Investors Trust still held 308,689 shares as of 2021-09-30.

Reduced: Blackstone Inc (BX)

Massachusetts Investors Trust reduced to a holding in Blackstone Inc by 22.6%. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $135.000000. The impact to a portfolio due to this sale was -0.19%. Massachusetts Investors Trust still held 482,187 shares as of 2021-09-30.



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