- New Purchases: COP, NBIX, DECK, EGP,
- Added Positions: PYPL, ABBV, UNP, ADI, INTU, WFC, GS, CLVT, TMUS,
- Reduced Positions: CTSH, TT, GOOG, MSFT, V, ICE, LAMR, AMZN, FB, WM, DHR, ADP, SPGI, TMO, KO, AAPL, TW, PNC, APTV, AME, TEL, ANTM, DIS, TXN, TSM, TJX, SYY, SWK, MAR, NEE, CCEP, BAH, ZTS, ATR, FOUR,
- Sold Out: SAN, CVX, VFC, PSX,
For the details of Stock Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/stock+portfolio/current-portfolio/portfolio
These are the top 5 holdings of Stock Portfolio- Microsoft Corp (MSFT) - 222,720 shares, 7.65% of the total portfolio. Shares reduced by 6.74%
- Amazon.com Inc (AMZN) - 15,022 shares, 6.01% of the total portfolio. Shares reduced by 3.22%
- Alphabet Inc (GOOG) - 17,929 shares, 5.82% of the total portfolio. Shares reduced by 9.12%
- Apple Inc (AAPL) - 323,688 shares, 5.58% of the total portfolio. Shares reduced by 1.25%
- Meta Platforms Inc (FB) - 103,544 shares, 4.28% of the total portfolio. Shares reduced by 4.16%
Stock Portfolio initiated holding in ConocoPhillips. 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 $73.210000. The impact to a portfolio due to this purchase was 2.28%. The holding were 275,800 shares as of 2021-09-30.
New Purchase: Neurocrine Biosciences Inc (NBIX)Stock Portfolio initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $86.18 and $99.03, with an estimated average price of $94.54. The stock is now traded at around $84.490000. The impact to a portfolio due to this purchase was 1.25%. The holding were 107,100 shares as of 2021-09-30.
New Purchase: Deckers Outdoor Corp (DECK)Stock Portfolio initiated holding in Deckers Outdoor Corp. The purchase prices were between $360.2 and $439.94, with an estimated average price of $410.79. The stock is now traded at around $358.570000. The impact to a portfolio due to this purchase was 0.9%. The holding were 20,600 shares as of 2021-09-30.
New Purchase: EastGroup Properties Inc (EGP)Stock Portfolio initiated holding in EastGroup Properties Inc. The purchase prices were between $164.52 and $184.52, with an estimated average price of $173.67. The stock is now traded at around $222.190000. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,935 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Stock Portfolio added to a holding in PayPal Holdings Inc by 30.13%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $192.010000. The impact to a portfolio due to this purchase was 0.57%. The holding were 77,300 shares as of 2021-09-30.
Sold Out: Sanofi SA (SAN)Stock Portfolio sold out a holding in Sanofi SA. The sale prices were between $81.35 and $90.73, with an estimated average price of $86.26.
Sold Out: VF Corp (VFC)Stock Portfolio 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: Chevron Corp (CVX)Stock Portfolio sold out a holding in Chevron Corp. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81.
Sold Out: Phillips 66 (PSX)Stock Portfolio sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.
Reduced: Cognizant Technology Solutions Corp (CTSH)Stock Portfolio reduced to a holding in Cognizant Technology Solutions Corp by 63.4%. The sale prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $88.090000. The impact to a portfolio due to this sale was -0.6%. Stock Portfolio still held 43,157 shares as of 2021-09-30.
Reduced: Trane Technologies PLC (TT)Stock Portfolio reduced to a holding in Trane Technologies PLC by 50.13%. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $200.060000. The impact to a portfolio due to this sale was -0.55%. Stock Portfolio still held 25,434 shares as of 2021-09-30.
Here is the complete portfolio of Stock Portfolio. Also check out:
1. Stock Portfolio's Undervalued Stocks
2. Stock Portfolio's Top Growth Companies, and
3. Stock Portfolio's High Yield stocks
4. Stocks that Stock Portfolio keeps buying