Lewis Sanders
Sanders Capital
Sanders Capital Portfolio 13F
Lewis Sanders Holdings Activity
- Portfolio value:
- $22.27B≈ (+$512M≈)
- Previous value:
- $21.76B≈
- # of changes:
- 36
- New positions:
- 0
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 07 Sep 2022
Sanders Capital has disclosed a total of 36 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 14 and decreased the number of shares of 22 position(s).
What stocks did Lewis Sanders buy in 2019 Q3?
During 2019 Q3 Lewis Sanders has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +0.25%), (WFC) Wells Fargo & Company (added shares +0.77%), (PFE) Pfizer Inc (added shares +25.78%), (CAT) Caterpillar Inc (added shares +0.05%) and (BAC) Bank of America Corp (added shares +2.62%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -2.66%), (MSFT) Microsoft Corp (reduced shares -0.54%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -3.00%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.13%) and (DHI) DR Horton Inc (reduced shares -5.20%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
+25.78%
|
$35.93
|
-30.14%($25.10)
|
3.80%
|
2015 Q4
|
≈ 4.00 years
|
||||
|
|
Natwest Group PLC
|
+15.88%
|
$5.51
|
|
0.01%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
EOG Resources Inc
|
+15.65%
|
$74.22
|
+97.79%($146.80)
|
0.19%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Elevance Health Inc
|
+4.51%
|
$240.10
|
+57.29%($377.65)
|
2.47%
|
2014 Q4
|
≈ 5.00 years
|
||||
|
|
Citigroup Inc
|
+2.81%
|
$69.08
|
+92.73%($133.14)
|
3.30%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Bank of America Corp
|
+2.62%
|
$29.17
|
+112.98%($62.13)
|
3.34%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
BP PLC-SPONS ADR
|
+2.57%
|
$37.99
|
+18.66%($45.08)
|
1.13%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Verizon Communications Inc
|
+2.33%
|
$60.36
|
-22.94%($46.52)
|
3.08%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Cigna Corp
|
+2.11%
|
$151.79
|
|
3.19%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Wells Fargo & Company
|
+0.77%
|
$50.44
|
+71.15%($86.33)
|
4.00%
|
2018 Q2
|
≈ 1.50 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.