Consolidated Investment Group LLC Buys Microsoft Corp, Xylem Inc, ServiceNow Inc, Sells PowerShares QQQ Trust Ser 1, Illumina Inc, Palo Alto Networks Inc

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Jul 16, 2020
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Englewood, CO, based Investment company Consolidated Investment Group LLC (Current Portfolio) buys Microsoft Corp, Xylem Inc, ServiceNow Inc, Splunk Inc, Valero Energy Corp, sells PowerShares QQQ Trust Ser 1, Illumina Inc, Palo Alto Networks Inc, Thermo Fisher Scientific Inc, Emergent BioSolutions Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Consolidated Investment Group LLC. As of 2020Q2, Consolidated Investment Group LLC owns 62 stocks with a total value of $265 million. These are the details of the buys and sells.

For the details of Consolidated Investment Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/consolidated+investment+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Consolidated Investment Group LLC
  1. iShares Core MSCI Europe (IEUR) - 636,933 shares, 10.29% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 101,595 shares, 9.51% of the total portfolio. Shares reduced by 21.61%
  3. SPDR S&P 500 (SPY) - 70,050 shares, 8.16% of the total portfolio. Shares reduced by 13.04%
  4. Apple Inc (AAPL) - 29,457 shares, 4.06% of the total portfolio. Shares reduced by 19.86%
  5. iShares Russell 2000 (IWM) - 70,411 shares, 3.81% of the total portfolio.
Added: Microsoft Corp (MSFT)

Consolidated Investment Group LLC added to a holding in Microsoft Corp by 63.49%. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $203.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,300 shares as of .

Added: Xylem Inc (XYL)

Consolidated Investment Group LLC added to a holding in Xylem Inc by 40.40%. The purchase prices were between $58.19 and $73.79, with an estimated average price of $65.98. The stock is now traded at around $75.32. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,750 shares as of .

Added: ServiceNow Inc (NOW)

Consolidated Investment Group LLC added to a holding in ServiceNow Inc by 42.86%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $410.36. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,000 shares as of .

Added: Splunk Inc (SPLK)

Consolidated Investment Group LLC added to a holding in Splunk Inc by 38.96%. The purchase prices were between $102.14 and $198.7, with an estimated average price of $157.55. The stock is now traded at around $196.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,700 shares as of .

Added: Valero Energy Corp (VLO)

Consolidated Investment Group LLC added to a holding in Valero Energy Corp by 41.67%. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,500 shares as of .

Sold Out: Illumina Inc (ILMN)

Consolidated Investment Group LLC sold out a holding in Illumina Inc. The sale prices were between $256.46 and $373.01, with an estimated average price of $329.62.

Sold Out: Shopify Inc (SHOP)

Consolidated Investment Group LLC sold out a holding in Shopify Inc. The sale prices were between $346.3 and $949.2, with an estimated average price of $687.7.



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