1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Coldstream Capital Management Inc Buys Target Corp, Prologis Inc, iShares 7-10 Year Treasury Bond ETF, Sells SPDR S&P 500, iShares National Muni Bond, iShares Core MSCI Total International Stock ETF

Bellevue, WA, based Investment company Coldstream Capital Management Inc (Current Portfolio) buys Target Corp, Prologis Inc, iShares 7-10 Year Treasury Bond ETF, Schwab U.S. Small-Cap, Cabot Oil & Gas Corp, sells SPDR S&P 500, iShares National Muni Bond, iShares Core MSCI Total International Stock ETF, Vanguard Small-Cap, iShares Russell 2000 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Coldstream Capital Management Inc. As of 2020Q1, Coldstream Capital Management Inc owns 271 stocks with a total value of $855 million. These are the details of the buys and sells.

For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 901,709 shares, 16.63% of the total portfolio. Shares reduced by 1.9%
  2. Vanguard Large-Cap (VV) - 698,495 shares, 9.67% of the total portfolio. Shares added by 16.04%
  3. iShares Core S&P 500 (IVV) - 280,120 shares, 8.46% of the total portfolio. Shares reduced by 6.24%
  4. Vanguard Growth (VUG) - 445,222 shares, 8.16% of the total portfolio. Shares reduced by 3.32%
  5. Vanguard Extended Market (VXF) - 450,773 shares, 4.77% of the total portfolio. Shares added by 5.67%
New Purchase: Prologis Inc (PLD)

Coldstream Capital Management Inc initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $89.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,014 shares as of .

New Purchase: Cabot Oil & Gas Corp (COG)

Coldstream Capital Management Inc initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $13.51 and $19.09, with an estimated average price of $15.85. The stock is now traded at around $19.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 58,687 shares as of .

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Coldstream Capital Management Inc initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $57.38 and $79.4, with an estimated average price of $73.8. The stock is now traded at around $74.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,575 shares as of .

New Purchase: Duke Realty Corp (DRE)

Coldstream Capital Management Inc initiated holding in Duke Realty Corp. The purchase prices were between $26.15 and $38.83, with an estimated average price of $34.37. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,577 shares as of .

New Purchase: Campbell Soup Co (CPB)

Coldstream Capital Management Inc initiated holding in Campbell Soup Co. The purchase prices were between $41.41 and $53.84, with an estimated average price of $48.13. The stock is now traded at around $47.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,868 shares as of .

New Purchase: Agilent Technologies Inc (A)

Coldstream Capital Management Inc initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,001 shares as of .

Added: Target Corp (TGT)

Coldstream Capital Management Inc added to a holding in Target Corp by 1334.67%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $114.37. The impact to a portfolio due to this purchase was 0.25%. The holding were 25,035 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Coldstream Capital Management Inc added to a holding in iShares 7-10 Year Treasury Bond ETF by 144.74%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,216 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

Coldstream Capital Management Inc added to a holding in Schwab U.S. Small-Cap by 324.24%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,247 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

Coldstream Capital Management Inc added to a holding in Schwab U.S. Mid Cap by 294.81%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $51.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,518 shares as of .

Added: Northwest Natural Holding Co (NWN)

Coldstream Capital Management Inc added to a holding in Northwest Natural Holding Co by 83.52%. The purchase prices were between $51.62 and $76.9, with an estimated average price of $70.11. The stock is now traded at around $63.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,725 shares as of .

Added: Kimberly-Clark Corp (KMB)

Coldstream Capital Management Inc added to a holding in Kimberly-Clark Corp by 58.93%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $137.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,726 shares as of .

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

Coldstream Capital Management Inc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.

Sold Out: Vanguard Small-Cap Growth (VBK)

Coldstream Capital Management Inc sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $128.7 and $210.28, with an estimated average price of $187.33.

Sold Out: Phillips 66 (PSX)

Coldstream Capital Management Inc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: AvalonBay Communities Inc (AVB)

Coldstream Capital Management Inc sold out a holding in AvalonBay Communities Inc. The sale prices were between $121.08 and $228.07, with an estimated average price of $202.21.

Sold Out: Hawaiian Electric Industries Inc (HE)

Coldstream Capital Management Inc sold out a holding in Hawaiian Electric Industries Inc. The sale prices were between $34.33 and $53.32, with an estimated average price of $46.33.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Coldstream Capital Management Inc sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $97.45 and $107.63, with an estimated average price of $106.47.

Reduced: SPDR S&P 500 (SPY)

Coldstream Capital Management Inc reduced to a holding in SPDR S&P 500 by 43.38%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $298.22. The impact to a portfolio due to this sale was -1.02%. Coldstream Capital Management Inc still held 47,257 shares as of .

Reduced: iShares National Muni Bond (MUB)

Coldstream Capital Management Inc reduced to a holding in iShares National Muni Bond by 80.29%. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $114.78. The impact to a portfolio due to this sale was -1%. Coldstream Capital Management Inc still held 24,850 shares as of .

Reduced: Vanguard Small-Cap (VB)

Coldstream Capital Management Inc reduced to a holding in Vanguard Small-Cap by 31.96%. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $141.03. The impact to a portfolio due to this sale was -0.74%. Coldstream Capital Management Inc still held 108,230 shares as of .

Reduced: iShares Russell 2000 (IWM)

Coldstream Capital Management Inc reduced to a holding in iShares Russell 2000 by 71.74%. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $138.53. The impact to a portfolio due to this sale was -0.67%. Coldstream Capital Management Inc still held 18,380 shares as of .

Reduced: Vanguard Value (VTV)

Coldstream Capital Management Inc reduced to a holding in Vanguard Value by 23.92%. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $100.62. The impact to a portfolio due to this sale was -0.48%. Coldstream Capital Management Inc still held 145,741 shares as of .

Reduced: iShares Core S&P Mid-Cap (IJH)

Coldstream Capital Management Inc reduced to a holding in iShares Core S&P Mid-Cap by 32.37%. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $175.87. The impact to a portfolio due to this sale was -0.26%. Coldstream Capital Management Inc still held 30,695 shares as of .



Here is the complete portfolio of COLDSTREAM CAPITAL MANAGEMENT INC. Also check out:

1. COLDSTREAM CAPITAL MANAGEMENT INC's Undervalued Stocks
2. COLDSTREAM CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. COLDSTREAM CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that COLDSTREAM CAPITAL MANAGEMENT INC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)