- New Purchases: MSI, ALC, EA, ABMD,
- Added Positions: FAST, ROST, GOOG, NLY,
- Reduced Positions: BRK.B, CTSH, SCHW, EW, AAPL, FB, GOOGL, TSCO, V, BKNG, ULTA, PYPL, CELG, SBUX, CHRW, QCOM, BX, PAYX,
- Sold Out: ODFL, CLB,
For the details of David Rolfe's stock buys and sells, go to https://www.gurufocus.com/guru/david+rolfe/current-portfolio/portfolio
These are the top 5 holdings of David Rolfe- Apple Inc (AAPL) - 537,700 shares, 9.01% of the total portfolio. Shares reduced by 16.73%
- Visa Inc (V) - 607,588 shares, 8.93% of the total portfolio. Shares reduced by 12.45%
- Facebook Inc (FB) - 516,753 shares, 8.44% of the total portfolio. Shares reduced by 17.98%
- Edwards Lifesciences Corp (EW) - 520,293 shares, 8.14% of the total portfolio. Shares reduced by 21.27%
- Tractor Supply Co (TSCO) - 746,837 shares, 6.88% of the total portfolio. Shares reduced by 16.11%
Wedgewood Partners, Inc. initiated holding in Motorola Solutions Inc. The purchase prices were between $140.63 and $166.86, with an estimated average price of $150.54. The stock is now traded at around $172.16. The impact to a portfolio due to this purchase was 2.98%. The holding were 210,883 shares as of .
New Purchase: Alcon Inc (ALC)Wedgewood Partners, Inc. initiated holding in Alcon Inc. The purchase prices were between $54.43 and $63.33, with an estimated average price of $58.65. The stock is now traded at around $59.27. The impact to a portfolio due to this purchase was 2.37%. The holding were 451,024 shares as of .
New Purchase: Electronic Arts Inc (EA)Wedgewood Partners, Inc. initiated holding in Electronic Arts Inc. The purchase prices were between $90.42 and $102.67, with an estimated average price of $95.19. The stock is now traded at around $88.26. The impact to a portfolio due to this purchase was 2.33%. The holding were 272,032 shares as of .
New Purchase: Abiomed Inc (ABMD)Wedgewood Partners, Inc. initiated holding in Abiomed Inc. The purchase prices were between $250.96 and $284.94, with an estimated average price of $265.27. The stock is now traded at around $192.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
Added: Fastenal Co (FAST)Wedgewood Partners, Inc. added to a holding in Fastenal Co by 63.58%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.29. The impact to a portfolio due to this purchase was 2.14%. The holding were 1,997,579 shares as of .
Added: Alphabet Inc (GOOG)Wedgewood Partners, Inc. added to a holding in Alphabet Inc by 71.39%. The purchase prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1170.83. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,879 shares as of .
Added: Annaly Capital Management Inc (NLY)Wedgewood Partners, Inc. added to a holding in Annaly Capital Management Inc by 79.26%. The purchase prices were between $8.81 and $10.14, with an estimated average price of $9.53. The stock is now traded at around $8.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,500 shares as of .
Sold Out: Old Dominion Freight Lines Inc (ODFL)Wedgewood Partners, Inc. sold out a holding in Old Dominion Freight Lines Inc. The sale prices were between $131.65 and $158.94, with an estimated average price of $145.94.
Sold Out: Core Laboratories NV (CLB)Wedgewood Partners, Inc. sold out a holding in Core Laboratories NV. The sale prices were between $47.64 and $74.87, with an estimated average price of $58.76.
Here is the complete portfolio of David Rolfe. Also check out:
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