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Heritage Investors Management Corp Buys PayPal Holdings Inc, RingCentral Inc, ServiceNow Inc, Sells Takeda Pharmaceutical Co, Fluor Corp,

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Jan 28, 2022
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Bethesda, MD, based Investment company Heritage Investors Management Corp (Current Portfolio) buys PayPal Holdings Inc, RingCentral Inc, ServiceNow Inc, Advanced Micro Devices Inc, Ovintiv Inc, sells Takeda Pharmaceutical Co, Fluor Corp, , APA Corp, Beyond Meat Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Heritage Investors Management Corp. As of 2021Q4, Heritage Investors Management Corp owns 276 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of HERITAGE INVESTORS MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+investors+management+corp/current-portfolio/portfolio

These are the top 5 holdings of HERITAGE INVESTORS MANAGEMENT CORP
  1. Apple Inc (AAPL) - 839,687 shares, 5.79% of the total portfolio. Shares reduced by 0.6%
  2. Microsoft Corp (MSFT) - 324,747 shares, 4.24% of the total portfolio. Shares reduced by 1.6%
  3. Alphabet Inc (GOOGL) - 22,028 shares, 2.48% of the total portfolio. Shares reduced by 0.99%
  4. Palo Alto Networks Inc (PANW) - 109,632 shares, 2.37% of the total portfolio. Shares reduced by 1.29%
  5. Alphabet Inc (GOOG) - 20,679 shares, 2.33% of the total portfolio. Shares reduced by 0.78%
New Purchase: ServiceNow Inc (NOW)

Heritage Investors Management Corp initiated holding in ServiceNow Inc. The purchase prices were between $599.57 and $701.73, with an estimated average price of $656.59. The stock is now traded at around $561.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,688 shares as of 2021-12-31.

New Purchase: Ovintiv Inc (OVV)

Heritage Investors Management Corp initiated holding in Ovintiv Inc. The purchase prices were between $30.99 and $39.84, with an estimated average price of $35.74. The stock is now traded at around $38.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,100 shares as of 2021-12-31.

New Purchase: Lowe's Companies Inc (LOW)

Heritage Investors Management Corp initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $234.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,870 shares as of 2021-12-31.

New Purchase: Advanced Micro Devices Inc (AMD)

Heritage Investors Management Corp initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $105.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,975 shares as of 2021-12-31.

New Purchase: Ideanomics Inc (IDEX)

Heritage Investors Management Corp initiated holding in Ideanomics Inc. The purchase prices were between $1.16 and $2.11, with an estimated average price of $1.69. The stock is now traded at around $0.912900. The impact to a portfolio due to this purchase was 0.01%. The holding were 200,000 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Heritage Investors Management Corp initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $846.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 221 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Heritage Investors Management Corp added to a holding in PayPal Holdings Inc by 176.58%. 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 $163.520000. The impact to a portfolio due to this purchase was 0.24%. The holding were 50,337 shares as of 2021-12-31.

Added: RingCentral Inc (RNG)

Heritage Investors Management Corp added to a holding in RingCentral Inc by 289.83%. The purchase prices were between $177.8 and $281.64, with an estimated average price of $221.46. The stock is now traded at around $162.580000. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,195 shares as of 2021-12-31.

Added: Organon & Co (OGN)

Heritage Investors Management Corp added to a holding in Organon & Co by 22.97%. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $31.450000. The impact to a portfolio due to this purchase was 0.01%. The holding were 63,726 shares as of 2021-12-31.

Added: SPDR Dividend ETF (SDY)

Heritage Investors Management Corp added to a holding in SPDR Dividend ETF by 86.19%. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $125.140000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,640 shares as of 2021-12-31.

Added: Wells Fargo & Co (WFC)

Heritage Investors Management Corp added to a holding in Wells Fargo & Co by 38.46%. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $54.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,450 shares as of 2021-12-31.

Added: Ford Motor Co (F)

Heritage Investors Management Corp added to a holding in Ford Motor Co by 24.58%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 46,200 shares as of 2021-12-31.

Sold Out: Fluor Corp (FLR)

Heritage Investors Management Corp sold out a holding in Fluor Corp. The sale prices were between $15.9 and $24.77, with an estimated average price of $21.43.

Sold Out: (GPX)

Heritage Investors Management Corp sold out a holding in . The sale prices were between $20.71 and $20.85, with an estimated average price of $20.79.

Sold Out: APA Corp (APA)

Heritage Investors Management Corp sold out a holding in APA Corp. The sale prices were between $22.06 and $30.66, with an estimated average price of $26.64.

Sold Out: Beyond Meat Inc (BYND)

Heritage Investors Management Corp sold out a holding in Beyond Meat Inc. The sale prices were between $63.26 and $108.62, with an estimated average price of $84.35.

Sold Out: SPDR Biotech ETF (XBI)

Heritage Investors Management Corp sold out a holding in SPDR Biotech ETF. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52.

Sold Out: (ZIXI)

Heritage Investors Management Corp sold out a holding in . The sale prices were between $7.17 and $8.74, with an estimated average price of $8.28.



Here is the complete portfolio of HERITAGE INVESTORS MANAGEMENT CORP. Also check out:

1. HERITAGE INVESTORS MANAGEMENT CORP's Undervalued Stocks
2. HERITAGE INVESTORS MANAGEMENT CORP's Top Growth Companies, and
3. HERITAGE INVESTORS MANAGEMENT CORP's High Yield stocks
4. Stocks that HERITAGE INVESTORS MANAGEMENT CORP keeps buying
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