- New Purchases: BBK, INCY, LLY, MBB,
- Added Positions: IBM, IJR, SHY, AMZN, IEFA, IVV, JNJ, CFG, SLB, VO, D, PYPL, MCD, FB, GOOG, IJH, EW, TXN, COP, ABBV, T, OKE, IEMG, NVDA, CVX, BMY, VZ, PSX, GS, PRU, VFC, UNP, PGR, ODFL, LHX, ITW, HD, BA, BABA, SCHG, MDLZ,
- Reduced Positions: CSCO, EMR, ORCL, HSY, CVS, ABT, WMT, NVS, BAC, TGT, UNH, UPS, SO, NSC, SHW, RDS.A, PPG, NKE, MS, AMGN, LMT, C, HON, GIS, GD, ZBH, SDY, CSL, XOM, MO, CMI, DOW, USB, PAYX, UA, CLX, HPQ, SCHM, LRCX, AFL, LOW,
- Sold Out: COG, STI, DTE, GILD, DD, EXC, MPC,
For the details of SevenBridge Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sevenbridge+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SevenBridge Financial Group, LLC- Apple Inc (AAPL) - 43,539 shares, 6.13% of the total portfolio. Shares reduced by 1%
- Microsoft Corp (MSFT) - 65,824 shares, 4.98% of the total portfolio. Shares reduced by 0.2%
- JPMorgan Chase & Co (JPM) - 44,020 shares, 2.94% of the total portfolio. Shares reduced by 0.65%
- Alphabet Inc (GOOGL) - 4,439 shares, 2.85% of the total portfolio. Shares added by 0.98%
- Johnson & Johnson (JNJ) - 33,562 shares, 2.35% of the total portfolio. Shares added by 4.21%
SevenBridge Financial Group, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,260 shares as of .
New Purchase: Incyte Corp (INCY)SevenBridge Financial Group, LLC initiated holding in Incyte Corp. The purchase prices were between $73.04 and $95.72, with an estimated average price of $85.83. The stock is now traded at around $80.50. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,582 shares as of .
New Purchase: Eli Lilly and Co (LLY)SevenBridge Financial Group, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $139.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,683 shares as of .
New Purchase: iShares MBS ETF (MBB)SevenBridge Financial Group, LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,971 shares as of .
Added: International Business Machines Corp (IBM)SevenBridge Financial Group, LLC added to a holding in International Business Machines Corp by 111.63%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $138.31. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,594 shares as of .
Added: iShares Core S&P Small-Cap ETF (IJR)SevenBridge Financial Group, LLC added to a holding in iShares Core S&P Small-Cap ETF by 65.16%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $85.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 19,187 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)SevenBridge Financial Group, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 20.18%. The purchase prices were between $84.51 and $85.05, with an estimated average price of $84.72. The stock is now traded at around $84.77. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,702 shares as of .
Added: iShares Core S&P 500 ETF (IVV)SevenBridge Financial Group, LLC added to a holding in iShares Core S&P 500 ETF by 23.72%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $333.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,312 shares as of .
Added: Schlumberger Ltd (SLB)SevenBridge Financial Group, LLC added to a holding in Schlumberger Ltd by 26.75%. The purchase prices were between $30.71 and $40.79, with an estimated average price of $35.85. The stock is now traded at around $38.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,182 shares as of .
Added: Citizens Financial Group Inc (CFG)SevenBridge Financial Group, LLC added to a holding in Citizens Financial Group Inc by 26.15%. The purchase prices were between $32.58 and $40.75, with an estimated average price of $37.55. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,722 shares as of .
Sold Out: Cabot Oil & Gas Corp (COG)SevenBridge Financial Group, LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $15.71 and $18.96, with an estimated average price of $17.35.
Sold Out: SunTrust Banks Inc (STI)SevenBridge Financial Group, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Gilead Sciences Inc (GILD)SevenBridge Financial Group, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $61.62 and $67.78, with an estimated average price of $65.21.
Sold Out: DuPont de Nemours Inc (DD)SevenBridge Financial Group, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.
Sold Out: Marathon Petroleum Corp (MPC)SevenBridge Financial Group, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.
Sold Out: DTE Energy Co (DTE)SevenBridge Financial Group, LLC sold out a holding in DTE Energy Co. The sale prices were between $120.49 and $132.45, with an estimated average price of $126.63.
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