Berry Group, Llc Buys VANGUARD INDEX FDS, Edwards Lifesciences Corp, ARK ETF TR, Sells Jefferies Financial Group Inc, Public Storage, Wells Fargo

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Aug 05, 2020
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Investment company Berry Group, Llc (Current Portfolio) buys VANGUARD INDEX FDS, Edwards Lifesciences Corp, ARK ETF TR, Wayfair Inc, Raytheon Technologies Corp, sells Jefferies Financial Group Inc, Public Storage, Wells Fargo, General Electric Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Berry Group, Llc. As of 2020Q2, Berry Group, Llc owns 103 stocks with a total value of $161 million. These are the details of the buys and sells.

For the details of BERRY GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berry+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BERRY GROUP, LLC
  1. VANGUARD INDEX FDS (VUG) - 79,501 shares, 9.95% of the total portfolio. Shares added by 4.48%
  2. Apple Inc (AAPL) - 25,483 shares, 5.76% of the total portfolio. Shares reduced by 0.27%
  3. ISHARES TRUST (IJH) - 34,151 shares, 3.76% of the total portfolio. Shares reduced by 17.02%
  4. ISHARES TRUST (IWF) - 30,803 shares, 3.66% of the total portfolio. Shares added by 4.94%
  5. VANGUARD INDEX FDS (VTV) - 56,788 shares, 3.50% of the total portfolio. Shares added by 42.10%
New Purchase: ARK ETF TR (ARKK)

Berry Group, Llc initiated holding in ARK ETF TR. The purchase prices were between $40.2 and $72.4, with an estimated average price of $58.27. The stock is now traded at around $84.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,850 shares as of .

New Purchase: Wayfair Inc (W)

Berry Group, Llc initiated holding in Wayfair Inc. The purchase prices were between $47.24 and $209.99, with an estimated average price of $147.25. The stock is now traded at around $290.85. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,664 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Berry Group, Llc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,562 shares as of .

New Purchase: Anaplan Inc (PLAN)

Berry Group, Llc initiated holding in Anaplan Inc. The purchase prices were between $28.2 and $51.06, with an estimated average price of $41.74. The stock is now traded at around $44.89. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,900 shares as of .

New Purchase: Adobe Inc (ADBE)

Berry Group, Llc initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $446.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 592 shares as of .

New Purchase: ServiceNow Inc (NOW)

Berry Group, Llc initiated holding in ServiceNow Inc. 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 $438.15. The impact to a portfolio due to this purchase was 0.14%. The holding were 550 shares as of .

Added: VANGUARD INDEX FDS (VTV)

Berry Group, Llc added to a holding in VANGUARD INDEX FDS by 42.10%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $104.12. The impact to a portfolio due to this purchase was 1.04%. The holding were 56,788 shares as of .

Added: Edwards Lifesciences Corp (EW)

Berry Group, Llc added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $76.60. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,814 shares as of .

Added: Broadcom Inc (AVGO)

Berry Group, Llc added to a holding in Broadcom Inc by 49.46%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $328.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,390 shares as of .

Sold Out: Jefferies Financial Group Inc (JEF)

Berry Group, Llc sold out a holding in Jefferies Financial Group Inc. The sale prices were between $12.09 and $16.68, with an estimated average price of $14.

Sold Out: Public Storage (PSA)

Berry Group, Llc sold out a holding in Public Storage. The sale prices were between $175.97 and $211.37, with an estimated average price of $193.16.

Sold Out: Wells Fargo & Co (WFC)

Berry Group, Llc sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.

Sold Out: General Electric Co (GE)

Berry Group, Llc sold out a holding in General Electric Co. The sale prices were between $5.49 and $8.46, with an estimated average price of $6.78.



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