position update Archives - Page 13 of 17

July 18, 2022July 15, 2022

2022 Week 29: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $145.86 in dividends in the past week. BEN and LEG

Past Week Dividend	$145.86
Current Quarter Dividend (Q3 2022)	$145.86
LifeTime Dividend	$4,753.02
Estimated Annual Dividend	$5,732.64

Dividend Scorecard

The capital allocation for the week of 07/17/2022 to 07/23/2022 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA)

WBA – Position Update

Since our last check-in on WBA in week 14 of 2022, the company reported Q3 2022 earnings. In addition, the share price decreased 13.3% from $43.86 to $38.03.

July 11, 2022July 10, 2022

2022 Week 28: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$0
LifeTime Dividend	$4,607.15
Estimated Annual Dividend	$5,681.76

Dividend Scorecard

The capital allocation for the week of 07/10/2022 to 07/16/2022 will be used to add to our position in Air Products and Chemicals (NYSE: APD)

APD – Position Update

Since our last check-in on APD in week 20 of 2022, there have not been any major developments. The share price dipped 0.6% from $233.71 to $232.21.

June 20, 2022June 17, 2022

2022 Week 25: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $205.14 in dividends in the past week. K, MMM, ORI, and PII paid their quarterly dividend during the week.

Past Week Dividend	$205.14
Current Quarter Dividend (Q2 2022)	$1,109.50
LifeTime Dividend	$4,394.17
Estimated Annual Dividend	$5,510.47

Dividend Scorecard

The capital allocation for the week of 06/19/2022 to 06/25/2022 will be used to add to our position in Polaris Inc (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 21 of 2022, the have not been any significant developments. The share price decreased 1% from $98.57 to $97.54.

June 13, 2022June 12, 2022

2022 Week 24: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $105.75 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$105.75
Current Quarter Dividend (Q2 2022)	$904.36
LifeTime Dividend	$4,189.03
Estimated Annual Dividend	$5,458.83

Dividend Scorecard

The capital allocation for the week of 06/12/2022 to 06/18/2022 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 20 of 2021, the company reported Q4 and full year 2021 earnings on 07/30/2021, Q1 2022 earnings on 10/19/2021, Q2 2022 earnings on 01/19/2022, and Q3 2022 earnings on 04/20/2022. In addition, the share price increased 2.1% from $138.01 to $141.95.

June 6, 2022June 5, 2022

2022 Week 23: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $330.97 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.

Past Week Dividend	$330.97
Current Quarter Dividend (Q2)	$798.61
LifeTime Dividend	$4,083.28
Estimated Annual Dividend	$5,372.67

Dividend Scorecard

The capital allocation for the week of 06/05/2022 to 06/11/2022 will be used to add to our position in 3M Co. (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 6 of 2022, the company reported Q1 2022 earnings on 04/26/2022. Additionally, the share price decreased 9.2% from $160.73 to $145.97 during that period.

May 30, 2022May 29, 2022

2022 Week 22: VF Corp (NYSE: VFC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$467.64
LifeTime Dividend	$3,752.31
Estimated Annual Dividend	$5,282.00

Dividend Scorecard

The capital allocation for the week of 05/29/2022 to 06/04/2022 will be used to add to our position in VF Corp (NYSE: VFC).

VFC – Position Update

Since our last check-in on VFC in week 48 of 2021, the company reported Q3 2022 earnings of 01/28/2022, and Q4 and full year 2022 earnings on 05/19/2022. In addition, the share prices decreased 32.2% from $73.98 to $50.18.

May 23, 2022May 22, 2022

2022 Week 21: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $104.04 in dividends in the past week. ABBV and PG paid their quarterly dividends during the week.

Past Week Dividend	$104.04
Current Quarter Dividend (Q2 2022)	$467.64
LifeTime Dividend	$3,752.31
Estimated Annual Dividend	$5,226.26

Dividend Scorecard

The capital allocation for the week of 05/22/2022 to 05/28/2022 will be used to add to our position in Polaris Inc. (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 16 of 2022, the company reported Q1 2022 earnings on 04/26/2022. In addition, the share price decreased 8.1% from $107.24 to $98.57.

May 16, 2022May 14, 2022

2022 Week 20: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$363.60
LifeTime Dividend	$3,648.27
Estimated Annual Dividend	$5,153.35

Dividend Scorecard

The capital allocation for the week of 05/15/2021 to 05/21/2021 will be used to add to our position in Air Products and Chemicals (NYSE: APD)

APD – Position Update

Since our last check-in on APD in week 17 of 2022, the company reported Q2 2022 earnings on 05/05/2022. In addition, the share price decreased 3.8% from $242.92 to $233.71 during that time.

May 9, 2022May 7, 2022

2022 Week 19: Aflac (NYSE: AFL)

Portfolio Update

The FiveTwenty portfolio received $180.49 in dividends in the past week. BMY, GD, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$180.49
Current Quarter Dividend (Q2 2022)	$363.60
LifeTime Dividend	$3,648.27
Estimated Annual Dividend	$5,093.82

Dividend Scorecard

The capital allocation for the week of 05/08/2022 to 05/14/2022 will be used to add to our position in Aflac (NYSE: AFL)

AFL – Position Update

Since our last check-in on AFL in week 18 of 2022, there have not been any significant developments for the company. The share price increased 1.6% from $57.28 to $58.23 during the period.

May 2, 2022May 1, 2022

2022 Week 18: Aflac (NYSE: AFL)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$183.11
LifeTime Dividend	$3,467.78
Estimated Annual Dividend	$5,040.44

Dividend Scorecard

The capital allocation for the week of 05/01/2022 to 05/07/2022 will be used to add to our position in Aflac (NYSE: AFL).

AFL – Position Update

Since our last check-in on AFL in week 1 of 2021, the company announced FY 2021 earnings on 02/02/2022, and Q1 2022 earnings on 04/28/2022. Additionally, the share price increased 32.6% from $43.19 to $57.28 during the period.

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)