- New Purchases: ARKK, W, RTX, PLAN, ADBE, NOW, COST, TMO, JNK, MDT,
- Added Positions: VTV, VUG, EW, VO, EEM, IWD, IWF, SPY, VOO, AVGO, EFA, CRM, ABBV, AGG, AMT, QQQ, MSFT, GILD, STZ,
- Reduced Positions: IJH, VWO, VEA, IJR, VEU, SCZ, VTI, IVV, AMZN, VNQ, BRK.B, SCHF, IBM, CVS, FB, PKI, XLRE,
- Sold Out: JEF, PSA, WFC, GE,
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- VANGUARD INDEX FDS (VUG) - 79,501 shares, 9.95% of the total portfolio. Shares added by 4.48%
- Apple Inc (AAPL) - 25,483 shares, 5.76% of the total portfolio. Shares reduced by 0.27%
- ISHARES TRUST (IJH) - 34,151 shares, 3.76% of the total portfolio. Shares reduced by 17.02%
- ISHARES TRUST (IWF) - 30,803 shares, 3.66% of the total portfolio. Shares added by 4.94%
- VANGUARD INDEX FDS (VTV) - 56,788 shares, 3.50% of the total portfolio. Shares added by 42.10%
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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