Geneva Partners, LLC Buys Starbucks Corp, Honeywell International Inc, Shopify Inc, Sells Alibaba Group Holding, Eli Lilly and Co, Veeva Systems Inc

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Feb 01, 2021
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Investment company Geneva Partners, LLC (Current Portfolio) buys Starbucks Corp, Honeywell International Inc, Shopify Inc, Caterpillar Inc, United Rentals Inc, sells Alibaba Group Holding, Eli Lilly and Co, Veeva Systems Inc, Digital Realty Trust Inc, Zoetis Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Geneva Partners, LLC. As of 2020Q4, Geneva Partners, LLC owns 89 stocks with a total value of $186 million. These are the details of the buys and sells.

For the details of Geneva Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/geneva+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Geneva Partners, LLC
  1. Amazon.com Inc (AMZN) - 2,953 shares, 5.18% of the total portfolio. Shares added by 6.22%
  2. Qualcomm Inc (QCOM) - 48,995 shares, 4.02% of the total portfolio. Shares added by 15.75%
  3. Nike Inc (NKE) - 51,273 shares, 3.91% of the total portfolio. Shares added by 1.92%
  4. BTC iShares TIPS Bond ETF (TIP) - 52,761 shares, 3.63% of the total portfolio. Shares added by 14.29%
  5. Starbucks Corp (SBUX) - 60,555 shares, 3.49% of the total portfolio. New Position
New Purchase: Starbucks Corp (SBUX)

Geneva Partners, LLC initiated holding in Starbucks Corp. The purchase prices were between $85.97 and $106.98, with an estimated average price of $95.76. The stock is now traded at around $96.810000. The impact to a portfolio due to this purchase was 3.49%. The holding were 60,555 shares as of 2020-12-31.

New Purchase: Honeywell International Inc (HON)

Geneva Partners, LLC initiated holding in Honeywell International Inc. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.69. The stock is now traded at around $195.370000. The impact to a portfolio due to this purchase was 2.53%. The holding were 22,103 shares as of 2020-12-31.

New Purchase: Shopify Inc (SHOP)

Geneva Partners, LLC initiated holding in Shopify Inc. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1051.87. The stock is now traded at around $1098.590000. The impact to a portfolio due to this purchase was 2.41%. The holding were 3,955 shares as of 2020-12-31.

New Purchase: United Rentals Inc (URI)

Geneva Partners, LLC initiated holding in United Rentals Inc. The purchase prices were between $170.73 and $246.75, with an estimated average price of $212.44. The stock is now traded at around $243.010000. The impact to a portfolio due to this purchase was 1.93%. The holding were 15,460 shares as of 2020-12-31.

New Purchase: Crown Holdings Inc (CCK)

Geneva Partners, LLC initiated holding in Crown Holdings Inc. The purchase prices were between $76.71 and $100.2, with an estimated average price of $92.31. The stock is now traded at around $90.150000. The impact to a portfolio due to this purchase was 1.79%. The holding were 33,050 shares as of 2020-12-31.

New Purchase: Parker Hannifin Corp (PH)

Geneva Partners, LLC initiated holding in Parker Hannifin Corp. The purchase prices were between $203.23 and $279.86, with an estimated average price of $249.14. The stock is now traded at around $264.610000. The impact to a portfolio due to this purchase was 1.35%. The holding were 9,175 shares as of 2020-12-31.

Added: Caterpillar Inc (CAT)

Geneva Partners, LLC added to a holding in Caterpillar Inc by 208.61%. The purchase prices were between $149.94 and $182.21, with an estimated average price of $170.16. The stock is now traded at around $182.840000. The impact to a portfolio due to this purchase was 2.08%. The holding were 31,259 shares as of 2020-12-31.

Added: PayPal Holdings Inc (PYPL)

Geneva Partners, LLC added to a holding in PayPal Holdings Inc by 122.35%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.95. The stock is now traded at around $234.310000. The impact to a portfolio due to this purchase was 1.51%. The holding were 21,717 shares as of 2020-12-31.

Added: Qorvo Inc (QRVO)

Geneva Partners, LLC added to a holding in Qorvo Inc by 29.77%. The purchase prices were between $124.96 and $169.96, with an estimated average price of $147.69. The stock is now traded at around $170.880000. The impact to a portfolio due to this purchase was 0.53%. The holding were 25,782 shares as of 2020-12-31.

Added: Rockwell Automation Inc (ROK)

Geneva Partners, LLC added to a holding in Rockwell Automation Inc by 25.74%. The purchase prices were between $223.43 and $256.81, with an estimated average price of $245.23. The stock is now traded at around $248.530000. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,280 shares as of 2020-12-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Geneva Partners, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 28.58%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $112.920000. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,920 shares as of 2020-12-31.

Added: Deere & Co (DE)

Geneva Partners, LLC added to a holding in Deere & Co by 195.71%. The purchase prices were between $223.37 and $270.7, with an estimated average price of $249.35. The stock is now traded at around $288.800000. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,377 shares as of 2020-12-31.

Sold Out: Alibaba Group Holding Ltd (BABA)

Geneva Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $276.59.

Sold Out: Eli Lilly and Co (LLY)

Geneva Partners, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $130.46 and $172.63, with an estimated average price of $149.58.

Sold Out: Veeva Systems Inc (VEEV)

Geneva Partners, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $258.87 and $308.55, with an estimated average price of $280.14.

Sold Out: Digital Realty Trust Inc (DLR)

Geneva Partners, LLC sold out a holding in Digital Realty Trust Inc. The sale prices were between $128.09 and $159.06, with an estimated average price of $142.74.

Sold Out: Chegg Inc (CHGG)

Geneva Partners, LLC sold out a holding in Chegg Inc. The sale prices were between $66.09 and $93.89, with an estimated average price of $79.62.

Sold Out: Whirlpool Corp (WHR)

Geneva Partners, LLC sold out a holding in Whirlpool Corp. The sale prices were between $180.49 and $203.43, with an estimated average price of $191.84.

Reduced: Zoetis Inc (ZTS)

Geneva Partners, LLC reduced to a holding in Zoetis Inc by 53.78%. The sale prices were between $157.07 and $174.35, with an estimated average price of $162.53. The stock is now traded at around $154.250000. The impact to a portfolio due to this sale was -1.47%. Geneva Partners, LLC still held 12,275 shares as of 2020-12-31.

Reduced: Dollar General Corp (DG)

Geneva Partners, LLC reduced to a holding in Dollar General Corp by 43.72%. The sale prices were between $205.87 and $223, with an estimated average price of $213.65. The stock is now traded at around $194.610000. The impact to a portfolio due to this sale was -1.33%. Geneva Partners, LLC still held 13,141 shares as of 2020-12-31.

Reduced: Amgen Inc (AMGN)

Geneva Partners, LLC reduced to a holding in Amgen Inc by 67.92%. The sale prices were between $216.38 and $257.67, with an estimated average price of $229.9. The stock is now traded at around $241.430000. The impact to a portfolio due to this sale was -1.3%. Geneva Partners, LLC still held 3,880 shares as of 2020-12-31.

Reduced: Barrick Gold Corp (GOLD)

Geneva Partners, LLC reduced to a holding in Barrick Gold Corp by 61.45%. The sale prices were between $22.44 and $29.32, with an estimated average price of $25.21. The stock is now traded at around $22.370000. The impact to a portfolio due to this sale was -1.03%. Geneva Partners, LLC still held 36,635 shares as of 2020-12-31.

Reduced: Crown Castle International Corp (CCI)

Geneva Partners, LLC reduced to a holding in Crown Castle International Corp by 63.86%. The sale prices were between $152.46 and $170.8, with an estimated average price of $162.04. The stock is now traded at around $159.260000. The impact to a portfolio due to this sale was -0.91%. Geneva Partners, LLC still held 4,964 shares as of 2020-12-31.

Reduced: Okta Inc (OKTA)

Geneva Partners, LLC reduced to a holding in Okta Inc by 41.05%. The sale prices were between $203.86 and $285.6, with an estimated average price of $238.55. The stock is now traded at around $259.010000. The impact to a portfolio due to this sale was -0.81%. Geneva Partners, LLC still held 8,705 shares as of 2020-12-31.



Here is the complete portfolio of Geneva Partners, LLC. Also check out:

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