- New Purchases: ROK, AZN, BHF, FMCI, LVGO, CRWD, FSLY, HSY, PLAN, KSU, LULU, NKLA, PLUG, PGR, PLD, SHW, SRNE, GAN, FREQ, FRC, AAL, DOCU, BR, DDOG, COTY, CWEN, CCL, ZNGA, ZSAN, TNP, DHT, LOMA, GAU, GGAL, GERN,
- Added Positions: BRK.B, AMD, TSM, DG, BABA, NFLX, INTU, TMUS, MRK, SPGI, ADBE, XYL, V, TMO, PFE, INTC, JPM, GILD, ARES, MU, MAR, MMC, BDX, GOOG, SBS, WAT, WBA, ZM, BAX, HON, C, KO, CL, PDCE, MRNA, WM, PAYC, PYPL, VMC, AWK, PM, QCOM, ROKU, AXP, RDS.B, SQ, UBER, KGC, ATVI, GE, BLK, DHR, INSG, ECL, GSV, ESS, EXK, NOW, SON, STT, FSM, NLY, AG, TWLO, USB, VEL, RDS.A, BSX, DEO, CDE, YPF, CCJ, IDXX, EL, MELI, BYND, BRFS, NEM, NLOK, OIBR.C, ONTX, INO, SAND, HL, BBD, GWPH, RTX, GSK, GIS, KL, BBAR,
- Reduced Positions: AAPL, AMZN, CRM, PSLV, PHYS, NVDA, SYK, GOOGL, AIG, FB, URI, BAC, CSCO, DLB, MCD, MDLZ, PAYX, EA, EMR, PG, RSG, WFC, XOM, HD, LLY, PANW, SLB, SHOP, UNP, VZ, MO, AMGN, T, BA, BKNG, BMY, CAT, CLRB, COP, CVS, DOW, DD, FDX, FCEL, JNJ, KW, LRCX, MKC, NWL, PEP, CEF, TSLA, TXN, WMT, ABT, ABBV, ATEC, SAN, BMO, BNS, GOLD, BX, BP, CME, CTVA, EW, ERJ, FIS, FCX, HAL, HPQ, IAC, IBN, INFO, INCY, INFY, IBM, ISRG, ITUB, KDP, LMT, L, LOW, MA, MTCH, MGM, MS, NGM, OCUL, ORCL, OTIS, PAAS, PH, PBR, PSX, RIO, SNAP, SBUX, TAK, TEVA, TTD, TRI, TD, UPS, UNH, VEEV, SPCE, WPM, WDAY,
- Sold Out: VFC, HCM, BAM, VRTX, BMRN, PPD, IR, CLDR, PK, KHC, TERP, JD, EQX, ICPT, EBAY, POWI, MIC, M, CMCSA, AMT, B7U, ASM, SINT, MGI, APYX,
For the details of Quilter Plc's stock buys and sells, go to https://www.gurufocus.com/guru/quilter+plc/current-portfolio/portfolio
These are the top 5 holdings of Quilter Plc- Berkshire Hathaway Inc (BRK.B) - 1,849,506 shares, 15.59% of the total portfolio. Shares added by 144.03%
- Amazon.com Inc (AMZN) - 69,845 shares, 8.71% of the total portfolio. Shares reduced by 4.35%
- Microsoft Corp (MSFT) - 816,425 shares, 6.80% of the total portfolio. Shares reduced by 0.63%
- Apple Inc (AAPL) - 1,344,960 shares, 6.17% of the total portfolio. Shares reduced by 14.46%
- Visa Inc (V) - 555,287 shares, 4.40% of the total portfolio. Shares added by 1.34%
Quilter Plc initiated holding in Rockwell Automation Inc. The purchase prices were between $209.08 and $237.3, with an estimated average price of $223.3. The stock is now traded at around $239.78. The impact to a portfolio due to this purchase was 0.78%. The holding were 89,366 shares as of .
New Purchase: AstraZeneca PLC (AZN)Quilter Plc initiated holding in AstraZeneca PLC. The purchase prices were between $53.07 and $61.1, with an estimated average price of $55.53. The stock is now traded at around $57.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,658 shares as of .
New Purchase: Forum Merger II Corp (FMCI)Quilter Plc initiated holding in Forum Merger II Corp. The purchase prices were between $13.12 and $28, with an estimated average price of $18.25. The stock is now traded at around $24.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,601 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)Quilter Plc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $97 and $143.69, with an estimated average price of $116.52. The stock is now traded at around $132.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,858 shares as of .
New Purchase: Brighthouse Financial Inc (BHF)Quilter Plc initiated holding in Brighthouse Financial Inc. The purchase prices were between $25.33 and $32.43, with an estimated average price of $29.06. The stock is now traded at around $33.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,410 shares as of .
New Purchase: Livongo Health Inc (LVGO)Quilter Plc initiated holding in Livongo Health Inc. The purchase prices were between $72.81 and $144.53, with an estimated average price of $121.16. The stock is now traded at around $132.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,298 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Quilter Plc added to a holding in Berkshire Hathaway Inc by 144.03%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.42. The impact to a portfolio due to this purchase was 9.2%. The holding were 1,849,506 shares as of .
Added: Advanced Micro Devices Inc (AMD)Quilter Plc added to a holding in Advanced Micro Devices Inc by 29.85%. The purchase prices were between $52.34 and $92.18, with an estimated average price of $74.04. The stock is now traded at around $81.43. The impact to a portfolio due to this purchase was 0.41%. The holding were 548,194 shares as of .
Added: Dollar General Corp (DG)Quilter Plc added to a holding in Dollar General Corp by 55.27%. The purchase prices were between $186.46 and $209.8, with an estimated average price of $196.56. The stock is now traded at around $213.90. The impact to a portfolio due to this purchase was 0.17%. The holding were 58,700 shares as of .
Added: S&P Global Inc (SPGI)Quilter Plc added to a holding in S&P Global Inc by 32.64%. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $341.92. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,319 shares as of .
Added: Intel Corp (INTC)Quilter Plc added to a holding in Intel Corp by 77.65%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.46. The impact to a portfolio due to this purchase was 0.06%. The holding were 65,182 shares as of .
Added: Gilead Sciences Inc (GILD)Quilter Plc added to a holding in Gilead Sciences Inc by 34.26%. The purchase prices were between $62.1 and $78.08, with an estimated average price of $69.4. The stock is now traded at around $60.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,977 shares as of .
Sold Out: VF Corp (VFC)Quilter Plc sold out a holding in VF Corp. The sale prices were between $57.93 and $76.44, with an estimated average price of $64.6.
Sold Out: Hutchison China Meditech Ltd (HCM)Quilter Plc sold out a holding in Hutchison China Meditech Ltd. The sale prices were between $25.8 and $34.61, with an estimated average price of $31.18.
Sold Out: Vertex Pharmaceuticals Inc (VRTX)Quilter Plc sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $255.65 and $303.1, with an estimated average price of $275.97.
Sold Out: Brookfield Asset Management Inc (BAM)Quilter Plc sold out a holding in Brookfield Asset Management Inc. The sale prices were between $31.76 and $34.86, with an estimated average price of $33.38.
Sold Out: Intercept Pharmaceuticals Inc (ICPT)Quilter Plc sold out a holding in Intercept Pharmaceuticals Inc. The sale prices were between $39.09 and $53.44, with an estimated average price of $45.95.
Sold Out: Biomarin Pharmaceutical Inc (BMRN)Quilter Plc sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $71.87 and $131.03, with an estimated average price of $101.18.
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