- New Purchases: CAT, TGT, QQQ, DIS, BMY,
- Added Positions: MSFT, NDAQ, ALL, MRVL, CRM, OSK, BAC, V, HON, TXN, KNX, CB, LLY, BA, GS, VZ, SPY, LIN, ZTS, NEM, JPM, KMI, EMR,
- Reduced Positions: PXD, VGT, COP, QCOM, ADI, AMD, ABBV, AMAT, MU, T, UNP, CVX, GPN, XOM, LOW, MCD, RSG,
- Sold Out: AAP, LNC, TER,
For the details of AAFMAA Wealth Management & Trust LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aafmaa+wealth+management+%26+trust+llc/current-portfolio/portfolio
These are the top 5 holdings of AAFMAA Wealth Management & Trust LLC- Apple Inc (AAPL) - 59,503 shares, 4.60% of the total portfolio. Shares reduced by 0.02%
- Microsoft Corp (MSFT) - 30,419 shares, 4.46% of the total portfolio. Shares added by 87.93%
- Marvell Technology Inc (MRVL) - 110,995 shares, 4.23% of the total portfolio. Shares added by 67.66%
- Oshkosh Corp (OSK) - 78,506 shares, 3.85% of the total portfolio. Shares added by 8.66%
- Caterpillar Inc (CAT) - 42,195 shares, 3.80% of the total portfolio. New Position
AAFMAA Wealth Management & Trust LLC initiated holding in Caterpillar Inc. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $216.630000. The impact to a portfolio due to this purchase was 3.8%. The holding were 42,195 shares as of 2021-12-31.
New Purchase: Target Corp (TGT)AAFMAA Wealth Management & Trust LLC 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 $221.720000. The impact to a portfolio due to this purchase was 3.34%. The holding were 33,099 shares as of 2021-12-31.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)AAFMAA Wealth Management & Trust LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $361.720000. The impact to a portfolio due to this purchase was 2.6%. The holding were 15,000 shares as of 2021-12-31.
New Purchase: The Walt Disney Co (DIS)AAFMAA Wealth Management & Trust LLC initiated holding in The Walt Disney Co. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $147.620000. The impact to a portfolio due to this purchase was 2.02%. The holding were 30,000 shares as of 2021-12-31.
New Purchase: Bristol-Myers Squibb Co (BMY)AAFMAA Wealth Management & Trust LLC initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,839 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)AAFMAA Wealth Management & Trust LLC added to a holding in Microsoft Corp by 87.93%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $301.600000. The impact to a portfolio due to this purchase was 2.09%. The holding were 30,419 shares as of 2021-12-31.
Added: Nasdaq Inc (NDAQ)AAFMAA Wealth Management & Trust LLC added to a holding in Nasdaq Inc by 110.80%. The purchase prices were between $188.97 and $212.83, with an estimated average price of $204.59. The stock is now traded at around $179.970000. The impact to a portfolio due to this purchase was 1.86%. The holding were 38,541 shares as of 2021-12-31.
Added: Allstate Corp (ALL)AAFMAA Wealth Management & Trust LLC added to a holding in Allstate Corp by 1274.59%. The purchase prices were between $107.13 and $129, with an estimated average price of $118.04. The stock is now traded at around $119.490000. The impact to a portfolio due to this purchase was 1.82%. The holding were 38,296 shares as of 2021-12-31.
Added: Marvell Technology Inc (MRVL)AAFMAA Wealth Management & Trust LLC added to a holding in Marvell Technology Inc by 67.66%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 1.71%. The holding were 110,995 shares as of 2021-12-31.
Added: Salesforce.com Inc (CRM)AAFMAA Wealth Management & Trust LLC added to a holding in Salesforce.com Inc by 57.52%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $222.940000. The impact to a portfolio due to this purchase was 0.92%. The holding were 22,743 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)AAFMAA Wealth Management & Trust LLC added to a holding in Verizon Communications Inc by 31.27%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.400000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,437 shares as of 2021-12-31.
Sold Out: Advance Auto Parts Inc (AAP)AAFMAA Wealth Management & Trust LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $207.17 and $241.91, with an estimated average price of $228.86.
Sold Out: Lincoln National Corp (LNC)AAFMAA Wealth Management & Trust LLC sold out a holding in Lincoln National Corp. The sale prices were between $62.86 and $76.13, with an estimated average price of $70.52.
Sold Out: Teradyne Inc (TER)AAFMAA Wealth Management & Trust LLC sold out a holding in Teradyne Inc. The sale prices were between $107.27 and $168.56, with an estimated average price of $141.64.
Here is the complete portfolio of AAFMAA Wealth Management & Trust LLC. Also check out:
1. AAFMAA Wealth Management & Trust LLC's Undervalued Stocks
2. AAFMAA Wealth Management & Trust LLC's Top Growth Companies, and
3. AAFMAA Wealth Management & Trust LLC's High Yield stocks
4. Stocks that AAFMAA Wealth Management & Trust LLC keeps buying