Ethic Inc. Buys Microsoft Corp, Apple Inc, Tesla Inc, Sells Bank of America Corp, Micron Technology Inc, AvalonBay Communities Inc

Author's Avatar
Feb 15, 2022
Article's Main Image
Investment company Ethic Inc. (Current Portfolio) buys Microsoft Corp, Apple Inc, Tesla Inc, The Walt Disney Co, NVIDIA Corp, sells Bank of America Corp, Micron Technology Inc, AvalonBay Communities Inc, Gilead Sciences Inc, MSCI USA ESG Select ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ethic Inc.. As of 2021Q4, Ethic Inc. owns 663 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Ethic Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ethic+inc./current-portfolio/portfolio

These are the top 5 holdings of Ethic Inc.
  1. Apple Inc (AAPL) - 480,700 shares, 6.58% of the total portfolio. Shares added by 21.18%
  2. Microsoft Corp (MSFT) - 237,750 shares, 6.16% of the total portfolio. Shares added by 32.48%
  3. Amazon.com Inc (AMZN) - 9,401 shares, 2.42% of the total portfolio. Shares added by 10.13%
  4. Alphabet Inc (GOOGL) - 10,602 shares, 2.37% of the total portfolio. Shares added by 10.77%
  5. NVIDIA Corp (NVDA) - 80,304 shares, 1.82% of the total portfolio. Shares added by 24.09%
New Purchase: Moderna Inc (MRNA)

Ethic Inc. initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $151.120000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,019 shares as of 2021-12-31.

New Purchase: JD.com Inc (JD)

Ethic Inc. initiated holding in JD.com Inc. The purchase prices were between $65.63 and $91.55, with an estimated average price of $79.25. The stock is now traded at around $76.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,004 shares as of 2021-12-31.

New Purchase: Live Nation Entertainment Inc (LYV)

Ethic Inc. initiated holding in Live Nation Entertainment Inc. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $119.780000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,752 shares as of 2021-12-31.

New Purchase: Targa Resources Corp (TRGP)

Ethic Inc. initiated holding in Targa Resources Corp. The purchase prices were between $48.98 and $57.83, with an estimated average price of $53.67. The stock is now traded at around $62.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,784 shares as of 2021-12-31.

New Purchase: MongoDB Inc (MDB)

Ethic Inc. initiated holding in MongoDB Inc. The purchase prices were between $429.34 and $585.03, with an estimated average price of $513.15. The stock is now traded at around $445.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,134 shares as of 2021-12-31.

New Purchase: National Grid PLC (NGG)

Ethic Inc. initiated holding in National Grid PLC. The purchase prices were between $60.21 and $73.44, with an estimated average price of $66.16. The stock is now traded at around $72.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,860 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Ethic Inc. added to a holding in Microsoft Corp by 32.48%. 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 $300.470000. The impact to a portfolio due to this purchase was 1.51%. The holding were 237,750 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Ethic Inc. added to a holding in Apple Inc by 21.18%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.790000. The impact to a portfolio due to this purchase was 1.15%. The holding were 480,700 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Ethic Inc. added to a holding in Tesla Inc by 80.63%. 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 $922.430000. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,780 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Ethic Inc. added to a holding in The Walt Disney Co by 148.70%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $154.710000. The impact to a portfolio due to this purchase was 0.36%. The holding were 51,110 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Ethic Inc. added to a holding in NVIDIA Corp by 24.09%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $264.950000. The impact to a portfolio due to this purchase was 0.35%. The holding were 80,304 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

Ethic Inc. added to a holding in Alphabet Inc by 24.43%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2728.510000. The impact to a portfolio due to this purchase was 0.31%. The holding were 7,100 shares as of 2021-12-31.

Sold Out: (VER)

Ethic Inc. sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: MSCI USA ESG Select ETF (SUSA)

Ethic Inc. sold out a holding in MSCI USA ESG Select ETF. The sale prices were between $95.5 and $106.67, with an estimated average price of $102.66.

Sold Out: (XLRN)

Ethic Inc. sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: XPO Logistics Inc (XPO)

Ethic Inc. sold out a holding in XPO Logistics Inc. The sale prices were between $70.31 and $87, with an estimated average price of $78.13.

Sold Out: Banco Santander Chile (BSAC)

Ethic Inc. sold out a holding in Banco Santander Chile. The sale prices were between $15.83 and $19.75, with an estimated average price of $17.93.

Sold Out: (XOG)

Ethic Inc. sold out a holding in . The sale prices were between $56.02 and $69.23, with an estimated average price of $64.28.



Here is the complete portfolio of Ethic Inc.. Also check out:

1. Ethic Inc.'s Undervalued Stocks
2. Ethic Inc.'s Top Growth Companies, and
3. Ethic Inc.'s High Yield stocks
4. Stocks that Ethic Inc. keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles