White Bay Pt Llc Buys United Parcel Service Inc, Stanley Black & Decker Inc, Microsoft Corp, Sells Apple Inc, Match Group Inc, SSGA SPDR S&P 500

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New York, NY, based Investment company White Bay Pt Llc (Current Portfolio) buys United Parcel Service Inc, Stanley Black & Decker Inc, Microsoft Corp, Qualcomm Inc, Vanguard Long-Term Corporate Bond ETF, sells Apple Inc, Match Group Inc, SSGA SPDR S&P 500, Vanguard Intermediate-Term Corporate Bond ETF, IAC/InterActiveCorp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, White Bay Pt Llc. As of 2020Q3, White Bay Pt Llc owns 326 stocks with a total value of $868 million. These are the details of the buys and sells.

For the details of WHITE BAY PT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+bay+pt+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITE BAY PT LLC
  1. SSGA SPDR S&P 500 (SPY) - 2,445 shares, 9.44% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 2,237 shares, 7.16% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 1,909 shares, 6.11% of the total portfolio.
  4. SSGA SPDR S&P 500 (SPY) - 907 shares, 3.50% of the total portfolio.
  5. Apple Inc (AAPL) - 232,655 shares, 3.11% of the total portfolio. Shares reduced by 61.2%
New Purchase: Stanley Black & Decker Inc (SWK)

White Bay Pt Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $135.61 and $166.25, with an estimated average price of $155.49. The stock is now traded at around $175.10. The impact to a portfolio due to this purchase was 1.39%. The holding were 74,400 shares as of .

New Purchase: eBay Inc (EBAY)

White Bay Pt Llc initiated holding in eBay Inc. The purchase prices were between $48.61 and $59.27, with an estimated average price of $55.04. The stock is now traded at around $55.46. The impact to a portfolio due to this purchase was 0.39%. The holding were 65,200 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

White Bay Pt Llc initiated holding in Darden Restaurants Inc. The purchase prices were between $71.34 and $100.8, with an estimated average price of $83.05. The stock is now traded at around $98.31. The impact to a portfolio due to this purchase was 0.38%. The holding were 32,500 shares as of .

New Purchase: NextEra Energy Partners LP (NEP)

White Bay Pt Llc initiated holding in NextEra Energy Partners LP. The purchase prices were between $52.52 and $63.55, with an estimated average price of $59. The stock is now traded at around $64.98. The impact to a portfolio due to this purchase was 0.29%. The holding were 41,700 shares as of .

New Purchase: Marriott International Inc (MAR)

White Bay Pt Llc initiated holding in Marriott International Inc. The purchase prices were between $83.52 and $107.76, with an estimated average price of $94.4. The stock is now traded at around $95.80. The impact to a portfolio due to this purchase was 0.28%. The holding were 26,000 shares as of .

New Purchase: FedEx Corp (FDX)

White Bay Pt Llc initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $289.41. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,400 shares as of .

Added: United Parcel Service Inc (UPS)

White Bay Pt Llc added to a holding in United Parcel Service Inc by 4522.22%. The purchase prices were between $113.76 and $168.9, with an estimated average price of $145.35. The stock is now traded at around $174.54. The impact to a portfolio due to this purchase was 1.57%. The holding were 83,200 shares as of .

Added: Microsoft Corp (MSFT)

White Bay Pt Llc added to a holding in Microsoft Corp by 240.25%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $218.17. The impact to a portfolio due to this purchase was 1.38%. The holding were 80,300 shares as of .

Added: Qualcomm Inc (QCOM)

White Bay Pt Llc added to a holding in Qualcomm Inc by 436.31%. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $130.09. The impact to a portfolio due to this purchase was 1.07%. The holding were 97,609 shares as of .

Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

White Bay Pt Llc added to a holding in Vanguard Long-Term Corporate Bond ETF by 1203.31%. The purchase prices were between $106.7 and $112.96, with an estimated average price of $109.2. The stock is now traded at around $107.39. The impact to a portfolio due to this purchase was 0.81%. The holding were 71,682 shares as of .

Added: AbbVie Inc (ABBV)

White Bay Pt Llc added to a holding in AbbVie Inc by 286.52%. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $85.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 64,445 shares as of .

Added: Boeing Co (BA)

White Bay Pt Llc added to a holding in Boeing Co by 140.15%. The purchase prices were between $146.05 and $187.94, with an estimated average price of $170.6. The stock is now traded at around $168.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 32,900 shares as of .

Sold Out: Match Group Inc (MTCH)

White Bay Pt Llc sold out a holding in Match Group Inc. The sale prices were between $90.36 and $120.71, with an estimated average price of $105.79.

Sold Out: IAC/InterActiveCorp (IAC)

White Bay Pt Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $106.71 and $137.46, with an estimated average price of $125.5.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

White Bay Pt Llc sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.55 and $83.1, with an estimated average price of $82.88.

Sold Out: VANGUARD BD IDX FD (BIV)

White Bay Pt Llc sold out a holding in VANGUARD BD IDX FD. The sale prices were between $92.59 and $94.04, with an estimated average price of $93.32.

Sold Out: Amazon.com Inc (AMZN)

White Bay Pt Llc sold out a holding in Amazon.com Inc. The sale prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21.

Sold Out: SELECT SECTOR SPDR (XLE)

White Bay Pt Llc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $29.95 and $38.58, with an estimated average price of $35.52.



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