Equity Investment Corp buys iShares Russell 1000 Value ETF, Coterra Energy Inc, Global Payments…

investment company Equity Investment Company (Current portfolio) buys iShares Russell 1000 Value ETF, Coterra Energy Inc, Global Payments Inc, Globe Life Inc, Meta Platforms Inc, sells Lowe’s Inc, Exelon Corp, Jones Lang LaSalle Inc, ConocoPhillips, iShares 0-5 Year Investment Grade Corporate Bond E during for the 3 months ended Q4 2021, according to the latest filings from the investment firm, Equity Investment Corp. As of Q4 2021, Equity Investment Corp owns 55 stocks with a total value of $2.8 billion. These are the details of purchases and sales.

  • New purchases: CTRA, GPN, VUSB, NLY,

  • Positions added: IWD, GL, FB, CSCO, IUSV, TTE, ESRT, RTX, WRE, FLOT,

  • Reduced positions: BAS, EXC, PNC, AXP, T, WFC, DLTR, OR, SNY, DISK, COP, HMC, TFC, SCHW, SLQD, AGNC, NGG, TGT,

  • Solder: JLL,

For details on purchases and sales of EQUITY INVESTMENT CORP stock,
go to https://www.gurufocus.com/guru/equity+investment+corp/current-portfolio/portfolio

Here are the top 5 holdings of EQUITY INVESTMENT CORP

  1. GlaxoSmithKline PLC (GSK) – 2,932,078 shares, 4.68% of the total portfolio. Shares added 0.27%

  2. Dollar Tree Inc (LTRD) – 809,085 shares, 4.12% of the total portfolio. Shares reduced by 8.01%

  3. Verizon Communications Inc. (VZ) – 1,855,837 shares, 3.49% of the total portfolio. Shares reduced by 0.36%

  4. Wells Fargo & Co (WFC) – 1,966,667 shares, 3.42% of total portfolio. Shares reduced by 8.61%

  5. General Dynamics Corp (GD) – 439,404 shares, 3.32% of total portfolio. Shares reduced by 0.12%

New purchase: Coterra Energy Inc (CTRA)

Equity Investment Corp began owning Coterra Energy Inc. Buy prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now trading at around $23.200000. The impact on a portfolio of this purchase is 2.15%. The holding was 3,131,757 shares as of 12/31/2021.

New purchase: Global Payments Inc (GPN)

Equity Investment Corp began owning Global Payments Inc. Buy prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now trading at around $146.870000. The impact on a portfolio of this purchase was 2.02%. The holding was 413,151 shares as of 12/31/2021.

New purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Equity Investment Corp has initiated a stake in Vanguard Ultra-Short Bond ETF. Purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now trading at around $49.750000. The impact on a portfolio of this purchase is 0.22%. The holding was 121,794 shares as of 12/31/2021.

New purchase: Annaly Capital Management Inc (NLY)

Equity Investment Corp began owning Annaly Capital Management Inc. Buy prices were between $7.79 and $8.73, with an estimated average price of $8.4. The stock is now trading at around $7.630000. The impact on a portfolio of this purchase was less than 0.01%. The holding was 10,172 shares as of 12/31/2021.

Added: iShares Russell 1000 Value ETF (IWD)

Equity Investment Corp added a 569.22% stake in iShares Russell 1000 Value ETF. Purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now trading at around $164.900000. The impact on a portfolio of this purchase is 2.17%. The holding was 420,226 shares as of 12/31/2021.

Added: Globe Life Inc (GL)

Equity Investment Corp added 34.71% to its stake in Globe Life Inc. Purchase prices were between $85.26 and $98.48, with an estimated average price of $92.52. The stock is now trading at around $103.790000. The impact on a portfolio of this purchase is 0.79%. The holding was 897,845 shares as of 12/31/2021.

Added: Meta Platforms Inc (FB)

Equity Investment Corp added 55.83% to its stake in Meta Platforms Inc. Buy prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now trading at around $224.910000. The impact on a portfolio of this purchase is 0.76%. The holding was 172,981 shares as of 12/31/2021.

Added: ISHARES TRUST (IUSV)

Equity Investment Corp added 80.93% to its position in ISHARES TRUST. Purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now trading at around $75.130000. The impact on a portfolio of this purchase is 0.08%. The holding was 65,208 shares as of 12/31/2021.

Sold out: Jones Lang LaSalle Inc (JLL)

Equity Investment Corp sold a stake in Jones Lang LaSalle Inc. Sale prices were between $229.24 and $272.88, with an estimated average price of $258.11.

Here is the full portfolio of EQUITY INVESTMENT CORP. See also:

1. Undervalued shares of EQUITY INVESTMENT CORP

2. EQUITY INVESTMENT CORP’s Top Growth Companies, and

3. High Yield Stocks of EQUITY INVESTMENT CORP

4. Stocks EQUITY INVESTMENT CORP continues to buyThis article first appeared on GuruFocus.

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