Fagan Associates, Inc. Buys Marvell Technology Inc, Chevron Corp, Coinbase Global Inc, Sells International Business Machines Corp, Bristol-Myers Squibb Co, Delta Air Lines Inc

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Feb 08, 2022
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Troy, NY, based Investment company Fagan Associates, Inc. (Current Portfolio) buys Marvell Technology Inc, Chevron Corp, Coinbase Global Inc, JPMorgan Equity Premium Income ETF, FedEx Corp, sells International Business Machines Corp, Bristol-Myers Squibb Co, Delta Air Lines Inc, Norwegian Cruise Line Holdings, Invitae Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fagan Associates, Inc.. As of 2021Q4, Fagan Associates, Inc. owns 126 stocks with a total value of $527 million. These are the details of the buys and sells.

For the details of FAGAN ASSOCIATES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/fagan+associates%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of FAGAN ASSOCIATES, INC.
  1. Apple Inc (AAPL) - 265,764 shares, 8.95% of the total portfolio. Shares reduced by 0.37%
  2. Microsoft Corp (MSFT) - 110,945 shares, 7.08% of the total portfolio. Shares added by 0.24%
  3. Alphabet Inc (GOOGL) - 11,524 shares, 6.33% of the total portfolio. Shares added by 1.53%
  4. Lowe's Companies Inc (LOW) - 86,690 shares, 4.25% of the total portfolio. Shares reduced by 0.22%
  5. Meta Platforms Inc (FB) - 42,960 shares, 2.74% of the total portfolio. Shares reduced by 0.22%
New Purchase: Marvell Technology Inc (MRVL)

Fagan Associates, Inc. initiated holding in Marvell Technology Inc. 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 $71.570000. The impact to a portfolio due to this purchase was 1.66%. The holding were 100,195 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Fagan Associates, Inc. initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $205.740000. The impact to a portfolio due to this purchase was 0.92%. The holding were 19,262 shares as of 2021-12-31.

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Fagan Associates, Inc. initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.19 and $63.19, with an estimated average price of $60.84. The stock is now traded at around $60.400000. The impact to a portfolio due to this purchase was 0.9%. The holding were 75,180 shares as of 2021-12-31.

New Purchase: FedEx Corp (FDX)

Fagan Associates, Inc. initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $243.730000. The impact to a portfolio due to this purchase was 0.88%. The holding were 17,886 shares as of 2021-12-31.

New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Fagan Associates, Inc. initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $32.12 and $33.1, with an estimated average price of $32.61. The stock is now traded at around $31.070000. The impact to a portfolio due to this purchase was 0.71%. The holding were 113,905 shares as of 2021-12-31.

New Purchase: iShares Biotechnology ETF (IBB)

Fagan Associates, Inc. initiated holding in iShares Biotechnology ETF. The purchase prices were between $145.23 and $164.73, with an estimated average price of $154.73. The stock is now traded at around $131.640000. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,314 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Fagan Associates, Inc. added to a holding in Chevron Corp by 385.47%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $138.550000. The impact to a portfolio due to this purchase was 0.93%. The holding were 52,445 shares as of 2021-12-31.

Added: Plug Power Inc (PLUG)

Fagan Associates, Inc. added to a holding in Plug Power Inc by 1025.73%. The purchase prices were between $24.32 and $44.55, with an estimated average price of $34.78. The stock is now traded at around $21.460000. The impact to a portfolio due to this purchase was 0.67%. The holding were 138,679 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Fagan Associates, Inc. added to a holding in Berkshire Hathaway Inc by 140.93%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $316.510000. The impact to a portfolio due to this purchase was 0.53%. The holding were 16,058 shares as of 2021-12-31.

Added: Defiance Next Gen Connectivity ETF (FIVG)

Fagan Associates, Inc. added to a holding in Defiance Next Gen Connectivity ETF by 23.05%. The purchase prices were between $35.73 and $42.18, with an estimated average price of $39.33. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 0.32%. The holding were 219,062 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Fagan Associates, Inc. added to a holding in PayPal Holdings Inc by 35.04%. 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 $121.410000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,134 shares as of 2021-12-31.

Added: The Energy Select Sector SPDR Fund (XLE)

Fagan Associates, Inc. added to a holding in The Energy Select Sector SPDR Fund by 29.80%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $69.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,286 shares as of 2021-12-31.

Sold Out: Delta Air Lines Inc (DAL)

Fagan Associates, Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $33.53 and $44.96, with an estimated average price of $39.93.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Fagan Associates, Inc. sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.

Sold Out: Invitae Corp (NVTA)

Fagan Associates, Inc. sold out a holding in Invitae Corp. The sale prices were between $14.7 and $28.58, with an estimated average price of $21.39.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Fagan Associates, Inc. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $58.02 and $78.15, with an estimated average price of $68.63.

Sold Out: Boeing Co (BA)

Fagan Associates, Inc. sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.

Sold Out: NIO Inc (NIO)

Fagan Associates, Inc. sold out a holding in NIO Inc. The sale prices were between $28.16 and $43.2, with an estimated average price of $36.74.



Here is the complete portfolio of FAGAN ASSOCIATES, INC.. Also check out:

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3. FAGAN ASSOCIATES, INC.'s High Yield stocks
4. Stocks that FAGAN ASSOCIATES, INC. keeps buying
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