- New Purchases: PEAK, CCL, DXCM, RCL, FTNT, NCLH,
- Added Positions: VZ, AEP, PM, T, CAT, SO, BCE, DUK, SCCO, KMB, EMR, PPL, FE, JNJ, JPM, MRK, PEG, RCI, USB, KO, KMI, MS, CL, WMT, AAPL, BAC, BNS, ENB, PSX, HON, LULU, MYO, CMRE, WHR, TRGP, XLE, UPS, OKE, JWN, MCK, MCD, IP, GPS, CINF, AJG,
- Reduced Positions: IT, BSX, EPD, BA, BP, MMP, WY, PAA, ET, RDS.A, WELL, BHP, UL, RYN, TWLO, HEP, JCI, MPLX, WBK, ACN, PFE, NTR, UNP, COP, CVX, ABC, MO, VVV, ELAN, WAB, GTX, REZI, DOW, CTVA, LOW, RTX, PEP, ORCL, MDLZ, IAC, XOM, DD, D, CMCSA, CVS, BDX, ASH, AFL,
- Sold Out: HC5, NFLX, ADI, LIVN, DEO, FSP, WM,
For the details of Bollard Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bollard+group+llc/current-portfolio/portfolio
These are the top 5 holdings of Bollard Group LLC- Boston Scientific Corp (BSX) - 32,665,038 shares, 47.64% of the total portfolio. Shares reduced by 1.46%
- Amazon.com Inc (AMZN) - 45,480 shares, 3.96% of the total portfolio. Shares added by 0.44%
- Alibaba Group Holding Ltd (BABA) - 294,047 shares, 2.56% of the total portfolio. Shares added by 0.20%
- NextEra Energy Inc (NEE) - 202,208 shares, 2.17% of the total portfolio. Shares reduced by 0.15%
- Microsoft Corp (MSFT) - 296,236 shares, 2.09% of the total portfolio. Shares added by 0.19%
Bollard Group LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.32%. The holding were 296,582 shares as of .
New Purchase: Fortinet Inc (FTNT)Bollard Group LLC initiated holding in Fortinet Inc. The purchase prices were between $75.7 and $121.33, with an estimated average price of $107.49. The stock is now traded at around $138.06. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)Bollard Group LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $7.77 and $59.65, with an estimated average price of $40.98. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 700 shares as of .
New Purchase: Carnival Corp (CCL)Bollard Group LLC initiated holding in Carnival Corp. The purchase prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $12.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,200 shares as of .
New Purchase: Royal Caribbean Cruises Ltd (RCL)Bollard Group LLC initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $22.33 and $135.05, with an estimated average price of $93.01. The stock is now traded at around $35.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of .
New Purchase: DexCom Inc (DXCM)Bollard Group LLC initiated holding in DexCom Inc. The purchase prices were between $191.16 and $302.51, with an estimated average price of $248.7. The stock is now traded at around $403.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
Added: Philip Morris International Inc (PM)Bollard Group LLC added to a holding in Philip Morris International Inc by 33.61%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 101,624 shares as of .
Added: McDonald's Corp (MCD)Bollard Group LLC added to a holding in McDonald's Corp by 42.74%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.41. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 678 shares as of .
Added: Myomo Inc (MYO)Bollard Group LLC added to a holding in Myomo Inc by 1669.57%. The purchase prices were between $3 and $24.5, with an estimated average price of $7.44. The stock is now traded at around $4.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27,805 shares as of .
Added: Lululemon Athletica Inc (LULU)Bollard Group LLC added to a holding in Lululemon Athletica Inc by 3900.00%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
Sold Out: Healthpeak Properties Inc (HC5)Bollard Group LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Sold Out: Netflix Inc (NFLX)Bollard Group LLC sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.
Sold Out: Analog Devices Inc (ADI)Bollard Group LLC sold out a holding in Analog Devices Inc. The sale prices were between $82.23 and $124.55, with an estimated average price of $109.75.
Sold Out: LivaNova PLC (LIVN)Bollard Group LLC sold out a holding in LivaNova PLC. The sale prices were between $34.22 and $76.49, with an estimated average price of $65.13.
Sold Out: Diageo PLC (DEO)Bollard Group LLC sold out a holding in Diageo PLC. The sale prices were between $102.59 and $170.7, with an estimated average price of $150.77.
Sold Out: Waste Management Inc (WM)Bollard Group LLC sold out a holding in Waste Management Inc. The sale prices were between $87.87 and $126.22, with an estimated average price of $114.94.
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