- Added Positions: 9434, MCDIF, VOW3,
- Reduced Positions: JEF, SBNY, BIDU, DELL, GOOGL, AIG, BKNG, GOOG, HWM, GLEN, WFC, LPLA, ADI, AVGO, TEL, AON, UNVR, CMCSA, PRX, C, KMI, 3659, MAR, G1A, NPN, GBLB, 9984, 7733,
- Sold Out: PAH3, BAC, CIT,
For the details of Steven Romick's stock buys and sells, go to https://www.gurufocus.com/guru/steven+romick/current-portfolio/portfolio
These are the top 5 holdings of Steven Romick- Comcast Corp (CMCSA) - 6,452,478 shares, 4.80% of the total portfolio. Shares reduced by 3.4%
- LafargeHolcim Ltd (LHN) - 5,364,980 shares, 4.34% of the total portfolio. Shares reduced by 0.4%
- American International Group Inc (AIG) - 6,599,412 shares, 4.20% of the total portfolio. Shares reduced by 14.88%
- Broadcom Inc (AVGO) - 641,678 shares, 4.09% of the total portfolio. Shares reduced by 5.74%
- Analog Devices Inc (ADI) - 1,801,707 shares, 3.84% of the total portfolio. Shares reduced by 6.63%
FPA Crescent Fund sold out a holding in Porsche Automobil Holding SE. The sale prices were between $54.98 and $94.04, with an estimated average price of $67.51.
Sold Out: CIT Group Inc (CIT)FPA Crescent Fund sold out a holding in CIT Group Inc. The sale prices were between $35.81 and $53.08, with an estimated average price of $44.84.
Sold Out: Bank of America Corp (BAC)FPA Crescent Fund sold out a holding in Bank of America Corp. The sale prices were between $29.65 and $38.99, with an estimated average price of $34.49.
Reduced: SoftBank Corp (9434)FPA Crescent Fund reduced to a holding in SoftBank Corp by 9999%. The sale prices were between $1293 and $1496.5, with an estimated average price of $1410.92. The stock is now traded at around $1427.000000. The impact to a portfolio due to this sale was 0.17%. FPA Crescent Fund still held -974,874 shares as of 2021-03-31.
Reduced: Volkswagen AG (VOW3)FPA Crescent Fund reduced to a holding in Volkswagen AG by 9999%. The sale prices were between $144.8 and $240.55, with an estimated average price of $177.21. The stock is now traded at around $234.050000. The impact to a portfolio due to this sale was less than 0.01%. FPA Crescent Fund still held 0 shares as of 2021-03-31.
Reduced: Jefferies Financial Group Inc (JEF)FPA Crescent Fund reduced to a holding in Jefferies Financial Group Inc by 48.68%. The sale prices were between $23.12 and $34.28, with an estimated average price of $28.52. The stock is now traded at around $32.290000. The impact to a portfolio due to this sale was -1.85%. FPA Crescent Fund still held 5,858,352 shares as of 2021-03-31.
Reduced: Signature Bank (SBNY)FPA Crescent Fund reduced to a holding in Signature Bank by 71.2%. The sale prices were between $135.43 and $245.95, with an estimated average price of $197.29. The stock is now traded at around $237.230000. The impact to a portfolio due to this sale was -1.08%. FPA Crescent Fund still held 237,984 shares as of 2021-03-31.
Reduced: Baidu Inc (BIDU)FPA Crescent Fund reduced to a holding in Baidu Inc by 47.54%. The sale prices were between $203.97 and $339.91, with an estimated average price of $261.9. The stock is now traded at around $212.373300. The impact to a portfolio due to this sale was -0.96%. FPA Crescent Fund still held 363,467 shares as of 2021-03-31.
Reduced: Dell Technologies Inc (DELL)FPA Crescent Fund reduced to a holding in Dell Technologies Inc by 43.28%. The sale prices were between $71.23 and $91.28, with an estimated average price of $80.81. The stock is now traded at around $101.640000. The impact to a portfolio due to this sale was -0.9%. FPA Crescent Fund still held 1,192,689 shares as of 2021-03-31.
Here is the complete portfolio of Steven Romick. Also check out:
1. Steven Romick's Undervalued Stocks
2. Steven Romick's Top Growth Companies, and
3. Steven Romick's High Yield stocks
4. Stocks that Steven Romick keeps buying