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AAFMAA Wealth Management & Trust LLC Buys Caterpillar Inc, Target Corp, PowerShares QQQ Trust Ser 1, Sells Pioneer Natural Resources Co, Vanguard Information Technology ETF, Advance Auto Parts Inc

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Jan 20, 2022
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Investment company AAFMAA Wealth Management & Trust LLC (Current Portfolio) buys Caterpillar Inc, Target Corp, PowerShares QQQ Trust Ser 1, Microsoft Corp, The Walt Disney Co, sells Pioneer Natural Resources Co, Vanguard Information Technology ETF, Advance Auto Parts Inc, ConocoPhillips, Qualcomm Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, AAFMAA Wealth Management & Trust LLC. As of 2021Q4, AAFMAA Wealth Management & Trust LLC owns 68 stocks with a total value of $230 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 59,503 shares, 4.60% of the total portfolio. Shares reduced by 0.02%
  2. Microsoft Corp (MSFT) - 30,419 shares, 4.46% of the total portfolio. Shares added by 87.93%
  3. Marvell Technology Inc (MRVL) - 110,995 shares, 4.23% of the total portfolio. Shares added by 67.66%
  4. Oshkosh Corp (OSK) - 78,506 shares, 3.85% of the total portfolio. Shares added by 8.66%
  5. Caterpillar Inc (CAT) - 42,195 shares, 3.80% of the total portfolio. New Position
New Purchase: Caterpillar Inc (CAT)

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
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