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InTrack Investment Management Inc Buys Dow Inc, Target Corp, PayPal Holdings Inc, Sells Fortinet Inc, iShares MSCI EAFE Small-Cap ETF, Palo Alto Networks Inc

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Jan 18, 2022
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Investment company InTrack Investment Management Inc (Current Portfolio) buys Dow Inc, Target Corp, PayPal Holdings Inc, iShares MSCI EAFE ETF, Lincoln National Corp, sells Fortinet Inc, iShares MSCI EAFE Small-Cap ETF, Palo Alto Networks Inc, Vale SA, Visa Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, InTrack Investment Management Inc. As of 2021Q4, InTrack Investment Management Inc owns 114 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of InTrack Investment Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/intrack+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of InTrack Investment Management Inc
  1. Apple Inc (AAPL) - 39,303 shares, 4.82% of the total portfolio. Shares reduced by 1.54%
  2. Microsoft Corp (MSFT) - 16,173 shares, 3.76% of the total portfolio. Shares reduced by 5.72%
  3. Vanguard S&P 500 ETF (VOO) - 9,738 shares, 2.94% of the total portfolio. Shares added by 6.73%
  4. Palo Alto Networks Inc (PANW) - 6,327 shares, 2.43% of the total portfolio. Shares reduced by 20.72%
  5. Fortinet Inc (FTNT) - 9,395 shares, 2.33% of the total portfolio. Shares reduced by 25.01%
New Purchase: Dow Inc (DOW)

InTrack Investment Management Inc initiated holding in Dow Inc. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $60.200000. The impact to a portfolio due to this purchase was 1.03%. The holding were 26,167 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

InTrack Investment Management Inc initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $220.010000. The impact to a portfolio due to this purchase was 0.97%. The holding were 6,080 shares as of 2021-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

InTrack Investment Management Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.78%. The holding were 5,979 shares as of 2021-12-31.

New Purchase: Owl Rock Capital Corp (ORCC)

InTrack Investment Management Inc initiated holding in Owl Rock Capital Corp. The purchase prices were between $13.88 and $14.73, with an estimated average price of $14.3. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 0.55%. The holding were 56,282 shares as of 2021-12-31.

New Purchase: Gap Inc (GPS)

InTrack Investment Management Inc initiated holding in Gap Inc. The purchase prices were between $15.98 and $25.5, with an estimated average price of $20.79. The stock is now traded at around $17.040000. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,154 shares as of 2021-12-31.

New Purchase: ViacomCBS Inc (VIAC)

InTrack Investment Management Inc initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $35.210000. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,000 shares as of 2021-12-31.

Added: iShares MSCI EAFE ETF (EFA)

InTrack Investment Management Inc added to a holding in iShares MSCI EAFE ETF by 52.90%. The purchase prices were between $74.94 and $80.27, with an estimated average price of $78. The stock is now traded at around $77.840000. The impact to a portfolio due to this purchase was 0.68%. The holding were 36,157 shares as of 2021-12-31.

Added: Lincoln National Corp (LNC)

InTrack Investment Management Inc added to a holding in Lincoln National Corp by 156.23%. The purchase prices were between $62.86 and $76.13, with an estimated average price of $70.52. The stock is now traded at around $72.710000. The impact to a portfolio due to this purchase was 0.62%. The holding were 21,498 shares as of 2021-12-31.

Added: Cummins Inc (CMI)

InTrack Investment Management Inc added to a holding in Cummins Inc by 73.90%. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $236.000000. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,768 shares as of 2021-12-31.

Added: Eaton Corp PLC (ETN)

InTrack Investment Management Inc added to a holding in Eaton Corp PLC by 47.67%. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $166.630000. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,012 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

InTrack Investment Management Inc added to a holding in The Walt Disney Co by 34.41%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $152.270000. The impact to a portfolio due to this purchase was 0.39%. The holding were 14,348 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

InTrack Investment Management Inc added to a holding in Activision Blizzard Inc by 283.32%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $82.310000. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,675 shares as of 2021-12-31.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

InTrack Investment Management Inc sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $69.99 and $75.86, with an estimated average price of $73.08.

Sold Out: Visa Inc (V)

InTrack Investment Management Inc sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: Ormat Technologies Inc (ORA)

InTrack Investment Management Inc sold out a holding in Ormat Technologies Inc. The sale prices were between $68.36 and $81.93, with an estimated average price of $75.67.

Sold Out: Oracle Corp (ORCL)

InTrack Investment Management Inc sold out a holding in Oracle Corp. The sale prices were between $87.21 and $103.65, with an estimated average price of $93.89.

Sold Out: Unilever PLC (UL)

InTrack Investment Management Inc sold out a holding in Unilever PLC. The sale prices were between $50.61 and $54.06, with an estimated average price of $52.77.

Sold Out: FedEx Corp (FDX)

InTrack Investment Management Inc sold out a holding in FedEx Corp. The sale prices were between $217.87 and $258.64, with an estimated average price of $240.55.



Here is the complete portfolio of InTrack Investment Management Inc. Also check out:

1. InTrack Investment Management Inc's Undervalued Stocks
2. InTrack Investment Management Inc's Top Growth Companies, and
3. InTrack Investment Management Inc's High Yield stocks
4. Stocks that InTrack Investment Management Inc keeps buying
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