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Columbia Funds Series Trust I Buys Enphase Energy Inc, DocuSign Inc, Match Group Inc, Sells Chewy Inc, Sherwin-Williams Co, New Oriental Education & Technology Group Inc

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Sep 24, 2021
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Investment company Columbia Funds Series Trust I (Current Portfolio) buys Enphase Energy Inc, DocuSign Inc, Match Group Inc, Uber Technologies Inc, CoStar Group Inc, sells Chewy Inc, Sherwin-Williams Co, New Oriental Education & Technology Group Inc, UnitedHealth Group Inc, Mastercard Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Columbia Funds Series Trust I. As of 2021Q2, Columbia Funds Series Trust I owns 224 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of Multi-Manager Growth Strategies Fund's stock buys and sells, go to https://www.gurufocus.com/guru/multi-manager+growth+strategies+fund/current-portfolio/portfolio

These are the top 5 holdings of Multi-Manager Growth Strategies Fund
  1. Amazon.com Inc (AMZN) - 74,727 shares, 5.76% of the total portfolio. Shares added by 2.38%
  2. Facebook Inc (FB) - 681,828 shares, 5.31% of the total portfolio. Shares added by 1.42%
  3. Microsoft Corp (MSFT) - 766,769 shares, 4.66% of the total portfolio. Shares added by 1.81%
  4. NVIDIA Corp (NVDA) - 1,037,796 shares, 4.65% of the total portfolio. Shares reduced by 5.78%
  5. Apple Inc (AAPL) - 1,146,564 shares, 3.52% of the total portfolio.
New Purchase: Broadcom Inc (AVGO)

Columbia Funds Series Trust I initiated holding in Broadcom Inc. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $504.920000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,552 shares as of 2021-06-30.

New Purchase: Bill.com Holdings Inc (BILL)

Columbia Funds Series Trust I initiated holding in Bill.com Holdings Inc. The purchase prices were between $130.33 and $189.97, with an estimated average price of $156.32. The stock is now traded at around $273.130000. The impact to a portfolio due to this purchase was 0.17%. The holding were 40,852 shares as of 2021-06-30.

New Purchase: Veeva Systems Inc (VEEV)

Columbia Funds Series Trust I initiated holding in Veeva Systems Inc. The purchase prices were between $245.66 and $320.13, with an estimated average price of $278.51. The stock is now traded at around $299.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,688 shares as of 2021-06-30.

New Purchase: Louisiana-Pacific Corp (LPX)

Columbia Funds Series Trust I initiated holding in Louisiana-Pacific Corp. The purchase prices were between $55.46 and $73.55, with an estimated average price of $63.74. The stock is now traded at around $61.560000. The impact to a portfolio due to this purchase was 0.13%. The holding were 93,777 shares as of 2021-06-30.

New Purchase: Everest Re Group Ltd (RE)

Columbia Funds Series Trust I initiated holding in Everest Re Group Ltd. The purchase prices were between $236.21 and $276.95, with an estimated average price of $259.95. The stock is now traded at around $255.740000. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,513 shares as of 2021-06-30.

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Columbia Funds Series Trust I initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $92.89 and $101.73, with an estimated average price of $97.44. The stock is now traded at around $88.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 49,082 shares as of 2021-06-30.

Added: Enphase Energy Inc (ENPH)

Columbia Funds Series Trust I added to a holding in Enphase Energy Inc by 3579.02%. The purchase prices were between $114.61 and $188.33, with an estimated average price of $147.1. The stock is now traded at around $153.660000. The impact to a portfolio due to this purchase was 0.63%. The holding were 158,345 shares as of 2021-06-30.

Added: DocuSign Inc (DOCU)

Columbia Funds Series Trust I added to a holding in DocuSign Inc by 88.70%. The purchase prices were between $180.16 and $284.48, with an estimated average price of $222.68. The stock is now traded at around $272.370000. The impact to a portfolio due to this purchase was 0.39%. The holding were 134,744 shares as of 2021-06-30.

Added: Match Group Inc (MTCH)

Columbia Funds Series Trust I added to a holding in Match Group Inc by 59.25%. The purchase prices were between $136.81 and $164.27, with an estimated average price of $146.27. The stock is now traded at around $160.910000. The impact to a portfolio due to this purchase was 0.35%. The holding were 263,997 shares as of 2021-06-30.

Added: Uber Technologies Inc (UBER)

Columbia Funds Series Trust I added to a holding in Uber Technologies Inc by 81.73%. The purchase prices were between $43.81 and $60.74, with an estimated average price of $52.32. The stock is now traded at around $46.630000. The impact to a portfolio due to this purchase was 0.34%. The holding were 679,974 shares as of 2021-06-30.

Added: CoStar Group Inc (CSGP)

Columbia Funds Series Trust I added to a holding in CoStar Group Inc by 109.89%. The purchase prices were between $81.08 and $93.68, with an estimated average price of $86.36. The stock is now traded at around $88.340000. The impact to a portfolio due to this purchase was 0.3%. The holding were 305,890 shares as of 2021-06-30.

Added: Square Inc (SQ)

Columbia Funds Series Trust I added to a holding in Square Inc by 40.08%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $262.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 164,790 shares as of 2021-06-30.

Sold Out: Chewy Inc (CHWY)

Columbia Funds Series Trust I sold out a holding in Chewy Inc. The sale prices were between $65.68 and $87.38, with an estimated average price of $77.46.

Sold Out: Sherwin-Williams Co (SHW)

Columbia Funds Series Trust I sold out a holding in Sherwin-Williams Co. The sale prices were between $246 and $288.65, with an estimated average price of $273.33.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Columbia Funds Series Trust I sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $7.59 and $16.45, with an estimated average price of $12.17.

Sold Out: Eagle Materials Inc (EXP)

Columbia Funds Series Trust I sold out a holding in Eagle Materials Inc. The sale prices were between $134.41 and $152.59, with an estimated average price of $143.56.

Sold Out: Tractor Supply Co (TSCO)

Columbia Funds Series Trust I sold out a holding in Tractor Supply Co. The sale prices were between $171.28 and $195.7, with an estimated average price of $183.05.

Sold Out: DexCom Inc (DXCM)

Columbia Funds Series Trust I sold out a holding in DexCom Inc. The sale prices were between $323.96 and $431.72, with an estimated average price of $383.25.

Reduced: UnitedHealth Group Inc (UNH)

Columbia Funds Series Trust I reduced to a holding in UnitedHealth Group Inc by 35.7%. The sale prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $407.080000. The impact to a portfolio due to this sale was -0.44%. Columbia Funds Series Trust I still held 81,471 shares as of 2021-06-30.

Reduced: Mastercard Inc (MA)

Columbia Funds Series Trust I reduced to a holding in Mastercard Inc by 34.08%. The sale prices were between $356.05 and $395.65, with an estimated average price of $371.26. The stock is now traded at around $358.160000. The impact to a portfolio due to this sale was -0.28%. Columbia Funds Series Trust I still held 57,386 shares as of 2021-06-30.

Reduced: Eli Lilly and Co (LLY)

Columbia Funds Series Trust I reduced to a holding in Eli Lilly and Co by 35.18%. The sale prices were between $180.55 and $233.54, with an estimated average price of $200.4. The stock is now traded at around $231.700000. The impact to a portfolio due to this sale was -0.23%. Columbia Funds Series Trust I still held 84,887 shares as of 2021-06-30.

Reduced: Procter & Gamble Co (PG)

Columbia Funds Series Trust I reduced to a holding in Procter & Gamble Co by 99.04%. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29. The stock is now traded at around $143.540000. The impact to a portfolio due to this sale was -0.21%. Columbia Funds Series Trust I still held 569 shares as of 2021-06-30.

Reduced: Applied Materials Inc (AMAT)

Columbia Funds Series Trust I reduced to a holding in Applied Materials Inc by 37.72%. The sale prices were between $114.88 and $143.05, with an estimated average price of $134.34. The stock is now traded at around $141.920000. The impact to a portfolio due to this sale was -0.18%. Columbia Funds Series Trust I still held 82,917 shares as of 2021-06-30.

Reduced: Abbott Laboratories (ABT)

Columbia Funds Series Trust I reduced to a holding in Abbott Laboratories by 68.18%. The sale prices were between $105.79 and $124.53, with an estimated average price of $116.66. The stock is now traded at around $124.370000. The impact to a portfolio due to this sale was -0.16%. Columbia Funds Series Trust I still held 23,165 shares as of 2021-06-30.



Here is the complete portfolio of Multi-Manager Growth Strategies Fund. Also check out:

1. Multi-Manager Growth Strategies Fund's Undervalued Stocks
2. Multi-Manager Growth Strategies Fund's Top Growth Companies, and
3. Multi-Manager Growth Strategies Fund's High Yield stocks
4. Stocks that Multi-Manager Growth Strategies Fund keeps buying
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