- New Purchases: BUD, ADP,
- Added Positions: MA, SBUX, AXP, EL, V,
- Reduced Positions: EXPD, SPGI, FDS, MCO,
- Sold Out: CHRW, WFC,
For the details of BLS CAPITAL FONDSMAEGLERSELSKAB A's stock buys and sells, go to https://www.gurufocus.com/guru/bls+capital+fondsmaeglerselskab+a/current-portfolio/portfolio
These are the top 5 holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A- Mastercard Inc (MA) - 1,134,460 shares, 18.62% of the total portfolio. Shares added by 171.46%
- Anheuser-Busch InBev SA/NV (BUD) - 5,052,624 shares, 15.14% of the total portfolio. New Position
- Expeditors International of Washington Inc (EXPD) - 2,896,501 shares, 13.13% of the total portfolio. Shares reduced by 28.03%
- American Express Co (AXP) - 1,916,490 shares, 11.15% of the total portfolio. Shares added by 39.08%
- Starbucks Corp (SBUX) - 1,681,283 shares, 7.51% of the total portfolio. Shares added by 89.93%
Bls Capital Fondsmaeglerselskab A initiated holding in Anheuser-Busch InBev SA/NV. The purchase prices were between $35.18 and $83.45, with an estimated average price of $65.86. The stock is now traded at around $42.25. The impact to a portfolio due to this purchase was 15.14%. The holding were 5,052,624 shares as of .
New Purchase: Automatic Data Processing Inc (ADP)Bls Capital Fondsmaeglerselskab A initiated holding in Automatic Data Processing Inc. The purchase prices were between $109.07 and $181.25, with an estimated average price of $161.83. The stock is now traded at around $144.63. The impact to a portfolio due to this purchase was 5.34%. The holding were 574,886 shares as of .
Added: Mastercard Inc (MA)Bls Capital Fondsmaeglerselskab A added to a holding in Mastercard Inc by 171.46%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $279.39. The impact to a portfolio due to this purchase was 11.76%. The holding were 1,134,460 shares as of .
Added: Starbucks Corp (SBUX)Bls Capital Fondsmaeglerselskab A added to a holding in Starbucks Corp by 89.93%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $76.45. The impact to a portfolio due to this purchase was 3.56%. The holding were 1,681,283 shares as of .
Added: American Express Co (AXP)Bls Capital Fondsmaeglerselskab A added to a holding in American Express Co by 39.08%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $85.05. The impact to a portfolio due to this purchase was 3.13%. The holding were 1,916,490 shares as of .
Added: The Estee Lauder Companies Inc (EL)Bls Capital Fondsmaeglerselskab A added to a holding in The Estee Lauder Companies Inc by 27.57%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $170.19. The impact to a portfolio due to this purchase was 1.39%. The holding were 596,050 shares as of .
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Bls Capital Fondsmaeglerselskab A sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $60.11 and $84.1, with an estimated average price of $72.11.
Sold Out: Wells Fargo & Co (WFC)Bls Capital Fondsmaeglerselskab A sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.
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