- New Purchases: VTRS, SCHW, DKS,
- Added Positions: MSFT, AAPL, TSLA,
- Reduced Positions: ADBE, HON, RTX,
- Sold Out: VIA, LBRDA,
For the details of Cohen Klingenstein, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cohen+klingenstein%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cohen Klingenstein, LLC- iShares Russell 2000 Growth ETF (IWO) - 646,625 shares, 9.50% of the total portfolio.
- The Walt Disney Co (DIS) - 834,597 shares, 7.52% of the total portfolio. Shares reduced by 0.07%
- PowerShares QQQ Trust Ser 1 (QQQ) - 347,215 shares, 5.41% of the total portfolio.
- Amazon.com Inc (AMZN) - 34,363 shares, 5.19% of the total portfolio. Shares reduced by 0.37%
- Apple Inc (AAPL) - 670,625 shares, 4.00% of the total portfolio. Shares added by 32.90%
Cohen Klingenstein, LLC initiated holding in Viatris Inc. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $13.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,072 shares as of 2021-03-31.
New Purchase: Charles Schwab Corp (SCHW)Cohen Klingenstein, LLC initiated holding in Charles Schwab Corp. The purchase prices were between $51.54 and $67.65, with an estimated average price of $60.6. The stock is now traded at around $65.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,660 shares as of 2021-03-31.
New Purchase: Dick's Sporting Goods Inc (DKS)Cohen Klingenstein, LLC initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $56.02 and $80.58, with an estimated average price of $71.96. The stock is now traded at around $81.790000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,165 shares as of 2021-03-31.
Added: Microsoft Corp (MSFT)Cohen Klingenstein, LLC added to a holding in Microsoft Corp by 138.15%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $259.500000. The impact to a portfolio due to this purchase was 2.03%. The holding were 304,257 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Cohen Klingenstein, LLC added to a holding in Apple Inc by 32.90%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $134.500000. The impact to a portfolio due to this purchase was 0.99%. The holding were 670,625 shares as of 2021-03-31.
Added: Tesla Inc (TSLA)Cohen Klingenstein, LLC added to a holding in Tesla Inc by 524.39%. The purchase prices were between $563 and $883.09, with an estimated average price of $754.2. The stock is now traded at around $738.850000. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,360 shares as of 2021-03-31.
Sold Out: Viatris Inc (VIA)Cohen Klingenstein, LLC sold out a holding in Viatris Inc. The sale prices were between $11.2 and $15.4, with an estimated average price of $13.59.
Sold Out: Liberty Broadband Corp (LBRDA)Cohen Klingenstein, LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $140.47 and $154.66, with an estimated average price of $148.33.
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