Elfun Trusts
(Current Portfolio) buys Charles Schwab Corp., Marriott International Inc., Johnson & Johnson, Mastercard Inc., Texas Instruments Inc., sells PepsiCo Inc., Corning Inc., ServiceNow Inc., CME Group Inc., Schlumberger within 3 months ended 2021Q4 , according to the latest investment company filings,Elfun Trusts
. In 2021Q4, Elfun Trusts owned 41 stocks with a total value of $ 3.9 billion. These are the details of purchases and sales.- New Purchases: SCHW, MAR,
- Positions Added: JNJ, MA, TXN, CHTR, AMD, FIS, MDLZ, SPLK, ROST, LYFT, COP, ELAN, AMT, V, RF, FB,
- Reduced Positions: GOOG, LOW, UNH, JPM, GOOGL, SRE, AMAT, FRC, AAPL, CRM, DIS, URI, BSX, QCOM, CB, HON,
- Gone: PEP, GLW, NOW, CME, SLB,
For details of
Elfun Trusts stock’s purchases and sales, go to https://www.gurufocus.com/guru/elfun+trusts/current-portfolio/portfolio
These are the top 5 holds of
Elfun Trusts
- Microsoft Corp (MSFT) – 895,835 shares, 7.63% of the total portfolio.
- Apple Inc (AAPL) – 1,200,700 shares, 5.40% of total portfolio. Shares decreased by 4.58%
- Amazon.com Inc (AMZN) – 57,800 shares, 4.88% of total portfolio.
- Alphabet Inc (GOOG) – 63,300 shares, 4.64% of total portfolio. Shares decreased by 12.08%
- Meta Platforms Inc (FB) – 485,292 shares, 4.13% of total portfolio. Parts added 1.29%
New Purchase: Charles Schwab Corp (SCHW)
Elfun Trusts initiated handling of Charles Schwab Corp. Purchase prices were between $ 73.23 and $ 85.82, with an estimated average price of $ 81.09. The stock is now trading at around $ 96.130000. The impact on a portfolio due to this purchase is 1.82%. The holding was 853,400 shares in 2021-12-31.
New Purchase: Marriott International Inc (MAR)
Elfun Trusts initiated handling of Marriott International Inc. Purchase prices are between $ 142.5 and $ 168.39, with an estimated average price of $ 157.45. The stock is now trading at approximately $ 174.4 million. The impact on a portfolio due to this purchase is 1.2%. The holding was 287,900 shares in 2021-12-31.
Added: Johnson & Johnson (JNJ)
Elfun Trusts added to a holding in Johnson & Johnson of 51.23%. Purchase prices were between $ 155.93 and $ 173.01, with an estimated average price of $ 163.78. The stock is now trading at approximately $ 171.510000. The impact on a portfolio due to this purchase is 1.17%. The holding was 796,100 shares in 2021-12-31.
Added: Mastercard Inc (MA)
Elfun Trusts added to a holding in Mastercard Inc of 51.83%. Purchase prices are between $ 306.28 and $ 369.56, with an estimated average price of $ 345.75. The stock is now trading at approximately $ 383.920000. The impact on a portfolio due to this purchase is 0.99%. The holding was 319,900 shares in 2021-12-31.
Added: Texas Instruments Inc (TXN)
Elfun Trusts added to a holding in Texas Instruments Inc. of 29.77%. Purchase prices are between $ 184.24 and $ 201.29, with an estimated average price of $ 191.91. The stock is now trading at approximately $ 175.575000. The impact on a portfolio due to this purchase is 0.41%. The holding was 375,761 shares in 2021-12-31.
Added: Charter Communications Inc (CHTR)
Elfun Trusts added to a holding in Charter Communications Inc. of 34.33%. Purchase prices are between $ 605.55 and $ 747.79, with an estimated average price of $ 679.38. The stock is now trading at around $ 609.765000. The impact on a portfolio due to this purchase is 0.4%. The holding was 93,900 shares in 2021-12-31.
Added: Fidelity National Information Services Inc (FIS)
Elfun Trusts added to a holding in Fidelity National Information Services Inc. of 26.44%. Purchase prices are between $ 102.36 and $ 125.04, with an estimated average price of $ 112.73. The stock is now trading at approximately $ 114.630000. The impact on a portfolio due to this purchase is 0.38%. The holding was 664,249 shares in 2021-12-31.
Added: Advanced Micro Devices Inc (AMD)
Elfun Trusts added to a holding in Advanced Micro Devices Inc. of 37.33%. Purchase prices are between $ 100.34 and $ 161.91, with an estimated average price of $ 135.45. The stock is now trading at approximately $ 130,499900. The impact on a portfolio due to this purchase is 0.38%. The holding was 387,400 shares in 2021-12-31.
Sold Out: PepsiCo Inc (PEP)
Elfun Trusts sold a holding to PepsiCo Inc. The sale prices were between $ 150.2 and $ 173.71, with an estimated average price of $ 163.63.
Sold Out: ServiceNow Inc (NOW)
Elfun Trusts sold a holding to ServiceNow Inc. Sale prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59.
Sold Out: Corning Inc (GLW)
Elfun Trusts sold a holding to Corning Inc. Sale prices are between $ 35.39 and $ 39.43, with an estimated average price of $ 37.47.
Sold Out: CME Group Inc (CME)
Elfun Trusts sold a holding in CME Group Inc. The sale prices were between $ 194.71 and $ 231.97, with an estimated average price of $ 220.67.
Sold Out: Schlumberger Ltd (SLB)
Elfun Trusts sold a holding to Schlumberger Ltd. Sale prices are between $ 28.38 and $ 34.74, with an estimated average price of $ 31.49.
Here is the complete portfolio of Elfun Trusts. See also:
1. Undervalued Stocks of Elfun Trusts
2. Elfun Trusts ’Leading Growth Companies, and
3. High yield of Elfun Trusts stocks
4. Stocks that Elfun Trusts continue to buy
.