Massachusetts Financial Services Co Buys Canadian Pacific Railway, DuPont de Nemours Inc, Regal Rexnord Corp, Sells , Meta Platforms Inc, Chevron Corp

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Feb 10, 2022
Investment company Massachusetts Financial Services Co (Current Portfolio) buys Canadian Pacific Railway, DuPont de Nemours Inc, Regal Rexnord Corp, Hilton Worldwide Holdings Inc, CME Group Inc, sells , Meta Platforms Inc, Chevron Corp, , Infosys during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Massachusetts Financial Services Co . As of 2021Q4, Massachusetts Financial Services Co owns 885 stocks with a total value of $365.3 billion. These are the details of the buys and sells.

For the details of MASSACHUSETTS FINANCIAL SERVICES CO 's stock buys and sells, go to https://www.gurufocus.com/guru/massachusetts+financial+services+co+/current-portfolio/portfolio

These are the top 5 holdings of MASSACHUSETTS FINANCIAL SERVICES CO
  1. Microsoft Corp (MSFT) - 39,483,391 shares, 3.64% of the total portfolio. Shares reduced by 0.81%
  2. Alphabet Inc (GOOGL) - 2,825,959 shares, 2.24% of the total portfolio. Shares added by 0.72%
  3. Thermo Fisher Scientific Inc (TMO) - 11,272,956 shares, 2.06% of the total portfolio. Shares reduced by 4.38%
  4. Accenture PLC (ACN) - 17,607,568 shares, 2.00% of the total portfolio. Shares reduced by 10.67%
  5. Amazon.com Inc (AMZN) - 1,875,830 shares, 1.71% of the total portfolio. Shares added by 1.37%
New Purchase: Hilton Worldwide Holdings Inc (HLT)

Massachusetts Financial Services Co initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $129.96 and $155.99, with an estimated average price of $144.31. The stock is now traded at around $154.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,262,429 shares as of 2021-12-31.

New Purchase: McCormick & Co Inc (MKC)

Massachusetts Financial Services Co initiated holding in McCormick & Co Inc. The purchase prices were between $78.1 and $96.61, with an estimated average price of $85.36. The stock is now traded at around $100.870000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,667,564 shares as of 2021-12-31.

New Purchase: Morningstar Inc (MORN)

Massachusetts Financial Services Co initiated holding in Morningstar Inc. The purchase prices were between $255.01 and $346.61, with an estimated average price of $310.89. The stock is now traded at around $296.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 376,239 shares as of 2021-12-31.

New Purchase: Nuvei Corp (NVEI)

Massachusetts Financial Services Co initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $64.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,412,950 shares as of 2021-12-31.

New Purchase: XPO Logistics Inc (XPO)

Massachusetts Financial Services Co initiated holding in XPO Logistics Inc. The purchase prices were between $70.31 and $87, with an estimated average price of $78.13. The stock is now traded at around $69.270000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,333,019 shares as of 2021-12-31.

New Purchase: SiteOne Landscape Supply Inc (SITE)

Massachusetts Financial Services Co initiated holding in SiteOne Landscape Supply Inc. The purchase prices were between $198.19 and $251.7, with an estimated average price of $231.97. The stock is now traded at around $179.370000. The impact to a portfolio due to this purchase was 0.02%. The holding were 295,721 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Massachusetts Financial Services Co added to a holding in Canadian Pacific Railway Ltd by 75.26%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $72.790000. The impact to a portfolio due to this purchase was 0.28%. The holding were 33,543,907 shares as of 2021-12-31.

Added: Regal Rexnord Corp (RRX)

Massachusetts Financial Services Co added to a holding in Regal Rexnord Corp by 1806.81%. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $161.270000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,441,323 shares as of 2021-12-31.

Added: DuPont de Nemours Inc (DD)

Massachusetts Financial Services Co added to a holding in DuPont de Nemours Inc by 31.35%. The purchase prices were between $69.15 and $81.02, with an estimated average price of $76.01. The stock is now traded at around $80.620000. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,215,876 shares as of 2021-12-31.

Added: CME Group Inc (CME)

Massachusetts Financial Services Co added to a holding in CME Group Inc by 88050.00%. The purchase prices were between $194.71 and $231.97, with an estimated average price of $220.67. The stock is now traded at around $244.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,458,001 shares as of 2021-12-31.

Added: Charter Communications Inc (CHTR)

Massachusetts Financial Services Co added to a holding in Charter Communications Inc by 23.11%. The purchase prices were between $605.55 and $747.79, with an estimated average price of $679.38. The stock is now traded at around $608.180000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,509,077 shares as of 2021-12-31.

Added: KKR & Co Inc (KKR)

Massachusetts Financial Services Co added to a holding in KKR & Co Inc by 43.49%. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $66.345000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,535,659 shares as of 2021-12-31.

Sold Out: (KSU)

Massachusetts Financial Services Co sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (COR)

Massachusetts Financial Services Co sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: T. Rowe Price Group Inc (TROW)

Massachusetts Financial Services Co sold out a holding in T. Rowe Price Group Inc. The sale prices were between $188.5 and $221.29, with an estimated average price of $203.15.

Sold Out: Peloton Interactive Inc (PTON)

Massachusetts Financial Services Co sold out a holding in Peloton Interactive Inc. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04.

Sold Out: McAfee Corp (MCFE)

Massachusetts Financial Services Co sold out a holding in McAfee Corp. The sale prices were between $20.6 and $25.85, with an estimated average price of $24.18.

Sold Out: Core Laboratories NV (CLB)

Massachusetts Financial Services Co sold out a holding in Core Laboratories NV. The sale prices were between $22.01 and $31.71, with an estimated average price of $25.98.



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