- New Purchases: PRU, KHC, MO,
- Added Positions: UVV,
- Reduced Positions: IBM, AAPL,
- Sold Out: BAC, CAT, CSCO,
For the details of Stock Dividend Fund, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/stock+dividend+fund%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Stock Dividend Fund, Inc.- Wells Fargo & Co (WFC) - 35,518 shares, 5.33% of the total portfolio.
- International Business Machines Corp (IBM) - 11,773 shares, 5.28% of the total portfolio. Shares reduced by 10.6%
- Pfizer Inc (PFE) - 36,576 shares, 5.08% of the total portfolio.
- Prudential Financial Inc (PRU) - 14,395 shares, 4.89% of the total portfolio. New Position
- The Kraft Heinz Co (KHC) - 40,930 shares, 4.87% of the total portfolio. New Position
Stock Dividend Fund, Inc. initiated holding in Prudential Financial Inc. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.590000. The impact to a portfolio due to this purchase was 4.89%. The holding were 14,395 shares as of 2021-09-30.
New Purchase: The Kraft Heinz Co (KHC)Stock Dividend Fund, Inc. initiated holding in The Kraft Heinz Co. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $36.980000. The impact to a portfolio due to this purchase was 4.87%. The holding were 40,930 shares as of 2021-09-30.
New Purchase: Altria Group Inc (MO)Stock Dividend Fund, Inc. initiated holding in Altria Group Inc. The purchase prices were between $45.52 and $51.04, with an estimated average price of $48.33. The stock is now traded at around $48.700000. The impact to a portfolio due to this purchase was 4.49%. The holding were 30,546 shares as of 2021-09-30.
Added: Universal Corp (UVV)Stock Dividend Fund, Inc. added to a holding in Universal Corp by 26.96%. The purchase prices were between $47.28 and $57.25, with an estimated average price of $50.85. The stock is now traded at around $49.220000. The impact to a portfolio due to this purchase was 0.97%. The holding were 29,174 shares as of 2021-09-30.
Sold Out: Bank of America Corp (BAC)Stock Dividend Fund, Inc. sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.
Sold Out: Caterpillar Inc (CAT)Stock Dividend Fund, Inc. sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.
Sold Out: Cisco Systems Inc (CSCO)Stock Dividend Fund, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.
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