- New Purchases: KO, AZO,
- Added Positions: SPGI, MCO, MA, OTIS,
- Reduced Positions: AXP, EXPD, ADP, BUD,
- Sold Out: SBUX, EL, FDS,
For the details of BLS CAPITAL FONDSMAEGLERSELSKAB A's stock buys and sells, go to https://www.gurufocus.com/guru/bls+capital+fondsmaeglerselskab+a/current-portfolio/portfolio
These are the top 5 holdings of BLS CAPITAL FONDSMAEGLERSELSKAB A- Anheuser-Busch InBev SA/NV (BUD) - 5,777,945 shares, 20.17% of the total portfolio. Shares reduced by 1.94%
- Automatic Data Processing Inc (ADP) - 1,990,358 shares, 17.51% of the total portfolio. Shares reduced by 2.62%
- Otis Worldwide Corp (OTIS) - 3,972,059 shares, 13.40% of the total portfolio. Shares added by 1.04%
- Coca-Cola Co (KO) - 3,818,346 shares, 10.46% of the total portfolio. New Position
- American Express Co (AXP) - 1,495,756 shares, 9.03% of the total portfolio. Shares reduced by 26.23%
Bls Capital Fondsmaeglerselskab A initiated holding in Coca-Cola Co. The purchase prices were between $47.96 and $54.84, with an estimated average price of $51.75. The stock is now traded at around $50.125000. The impact to a portfolio due to this purchase was 10.46%. The holding were 3,818,346 shares as of 2020-12-31.
New Purchase: AutoZone Inc (AZO)Bls Capital Fondsmaeglerselskab A initiated holding in AutoZone Inc. The purchase prices were between $1095.99 and $1204.22, with an estimated average price of $1157.7. The stock is now traded at around $1185.200000. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,532 shares as of 2020-12-31.
Added: S&P Global Inc (SPGI)Bls Capital Fondsmaeglerselskab A added to a holding in S&P Global Inc by 25.60%. The purchase prices were between $313.63 and $364.97, with an estimated average price of $336.91. The stock is now traded at around $335.200000. The impact to a portfolio due to this purchase was 1.01%. The holding were 302,235 shares as of 2020-12-31.
Sold Out: Starbucks Corp (SBUX)Bls Capital Fondsmaeglerselskab A sold out a holding in Starbucks Corp. The sale prices were between $85.97 and $106.98, with an estimated average price of $95.62.
Sold Out: The Estee Lauder Companies Inc (EL)Bls Capital Fondsmaeglerselskab A sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $217.66 and $266.19, with an estimated average price of $240.91.
Sold Out: FactSet Research Systems Inc (FDS)Bls Capital Fondsmaeglerselskab A sold out a holding in FactSet Research Systems Inc. The sale prices were between $306.5 and $351.71, with an estimated average price of $330.53.
Here is the complete portfolio of BLS CAPITAL FONDSMAEGLERSELSKAB A. Also check out:
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