Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.07B≈ (+$781M≈)
- Previous value:
- $11.29B≈
- # of changes:
- 69
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 09 Feb 2021
Jensen Investment Management has disclosed a total of 69 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 51, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2020 Q4?
During 2020 Q4 Eric H. Schoenstein has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.43%), (PEP) PepsiCo Inc (added shares +0.47%), (GOOGL) Alphabet Inc, CL-A (added shares +0.46%), (JNJ) Johnson & Johnson (added shares +0.44%) and (BDX) Becton Dickinson and Company (added shares +0.46%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.43%), (PEP) PepsiCo Inc (added shares +0.47%), (GOOGL) Alphabet Inc, CL-A (added shares +0.46%), (JNJ) Johnson & Johnson (added shares +0.44%) and (BDX) Becton Dickinson and Company (added shares +0.46%).
69 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microchip Technology Inc
|
+120.92%
|
$276.19
|
-70.82%($80.58)
|
0.03%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Kroger Company
|
+89.29%
|
$31.76
|
+82.12%($57.85)
|
0.02%
|
2016 Q3
|
≈ 4.50 years
|
||||
|
|
Maximus Inc
|
+78.60%
|
$73.19
|
-14.35%($62.69)
|
0.02%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Landstar System Inc
|
+76.90%
|
$134.65
|
+35.50%($182.45)
|
0.02%
|
2014 Q4
|
≈ 6.25 years
|
||||
|
|
Verisk Analytics Inc
|
+73.42%
|
$207.54
|
-7.53%($191.92)
|
0.01%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Expeditors International of Washington, Inc
|
+69.75%
|
$95.12
|
+88.19%($179.01)
|
0.03%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Church & Dwight Company Inc
|
+69.71%
|
$87.24
|
+17.55%($102.55)
|
0.02%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Best Buy Co Inc
|
+61.02%
|
$99.79
|
-13.29%($86.53)
|
0.02%
|
2014 Q2
|
≈ 6.75 years
|
||||
|
|
Hasbro Inc
|
+61.00%
|
$93.53
|
-2.52%($91.17)
|
0.02%
|
2017 Q4
|
≈ 3.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
+53.38%
|
$203.53
|
+52.49%($310.35)
|
0.03%
|
2019 Q2
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.