- New Purchases: UFS, SPB, IBM,
- Added Positions: ING, GVA, EVH, NLY, EMO, KW, GILD, PUK, FLRN, JEF, PG, PGTI, CSCO, WIA, FBP, T, JNJ, LMT, XOM, EFT, CVX, SCHF, SCHO, BBT, DIS,
- Reduced Positions: ACN, CB, CTL, OC, WPC, AIG, DAL, SYK, AMJ, MSFT, KO, RELX, SCHZ, SCHP, SCHX, SCHM, MUI,
- Sold Out: VOD, SPWR,
For the details of Rock Point Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rock+point+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Rock Point Advisors, LLC- CenturyLink Inc (CTL) - 1,208,696 shares, 6.81% of the total portfolio. Shares reduced by 4.47%
- Kennedy-Wilson Holdings Inc (KW) - 676,269 shares, 6.69% of the total portfolio. Shares added by 1.86%
- Apple Inc (AAPL) - 58,789 shares, 5.95% of the total portfolio. Shares reduced by 0.45%
- Citigroup Inc (C) - 188,769 shares, 5.89% of the total portfolio. Shares added by 0.62%
- ING Groep NV (ING) - 1,170,058 shares, 5.52% of the total portfolio. Shares added by 52.28%
Rock Point Advisors, LLC initiated holding in Domtar Corp. The purchase prices were between $31.89 and $44.34, with an estimated average price of $37.15. The stock is now traded at around $38.82. The impact to a portfolio due to this purchase was 2.79%. The holding were 172,540 shares as of .
New Purchase: Spectrum Brands Holdings Inc (SPB)Rock Point Advisors, LLC initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $46.35 and $60.56, with an estimated average price of $52.25. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,295 shares as of .
New Purchase: International Business Machines Corp (IBM)Rock Point Advisors, LLC initiated holding in International Business Machines Corp. The purchase prices were between $129.57 and $151.36, with an estimated average price of $141.02. The stock is now traded at around $137.34. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,690 shares as of .
Added: ING Groep NV (ING)Rock Point Advisors, LLC added to a holding in ING Groep NV by 52.28%. The purchase prices were between $9.24 and $11.78, with an estimated average price of $10.52. The stock is now traded at around $11.91. The impact to a portfolio due to this purchase was 1.9%. The holding were 1,170,058 shares as of .
Added: Granite Construction Inc (GVA)Rock Point Advisors, LLC added to a holding in Granite Construction Inc by 70.22%. The purchase prices were between $26.84 and $47.46, with an estimated average price of $34.77. The stock is now traded at around $27.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 136,245 shares as of .
Added: Evolent Health Inc (EVH)Rock Point Advisors, LLC added to a holding in Evolent Health Inc by 44.01%. The purchase prices were between $5.82 and $8.31, with an estimated average price of $7.18. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 0.62%. The holding were 625,715 shares as of .
Added: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)Rock Point Advisors, LLC added to a holding in SPDR Barclays Investment Grade Floating Rate ETF by 20.46%. The purchase prices were between $30.38 and $30.63, with an estimated average price of $30.5. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,585 shares as of .
Sold Out: Vodafone Group PLC (VOD)Rock Point Advisors, LLC sold out a holding in Vodafone Group PLC. The sale prices were between $15.68 and $20.05, with an estimated average price of $18.1.
Sold Out: SunPower Corp (SPWR)Rock Point Advisors, LLC sold out a holding in SunPower Corp. The sale prices were between $10.21 and $15.1, with an estimated average price of $12.58.
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