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Graybill Bartz & Assoc Ltd Buys Fiserv Inc, ISHARES TRUST, Sells Charles Schwab Corp, United Parcel Service Inc, Microsoft Corp

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Oct 23, 2021
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Elmhurst, IL, based Investment company Graybill Bartz & Assoc Ltd (Current Portfolio) buys Fiserv Inc, ISHARES TRUST, sells Charles Schwab Corp, United Parcel Service Inc, Microsoft Corp, Amazon.com Inc, Eli Lilly and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Graybill Bartz & Assoc Ltd. As of 2021Q3, Graybill Bartz & Assoc Ltd owns 49 stocks with a total value of $203 million. These are the details of the buys and sells.

For the details of GRAYBILL BARTZ & ASSOC LTD's stock buys and sells, go to https://www.gurufocus.com/guru/graybill+bartz+%26+assoc+ltd/current-portfolio/portfolio

These are the top 5 holdings of GRAYBILL BARTZ & ASSOC LTD
  1. Apple Inc (AAPL) - 81,926 shares, 5.71% of the total portfolio. Shares added by 1.59%
  2. Alphabet Inc (GOOGL) - 3,124 shares, 4.11% of the total portfolio. Shares reduced by 2.07%
  3. Thermo Fisher Scientific Inc (TMO) - 14,251 shares, 4.01% of the total portfolio. Shares reduced by 2.09%
  4. ISHARES TRUST (SHY) - 91,561 shares, 3.88% of the total portfolio. Shares added by 0.50%
  5. Brookfield Asset Management Inc (BAM) - 140,728 shares, 3.71% of the total portfolio. Shares reduced by 0.23%
New Purchase: Fiserv Inc (FISV)

Graybill Bartz & Assoc Ltd initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $110.180000. The impact to a portfolio due to this purchase was 1.62%. The holding were 30,299 shares as of 2021-09-30.

New Purchase: ISHARES TRUST (IGSB)

Graybill Bartz & Assoc Ltd initiated holding in ISHARES TRUST. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.250000. The impact to a portfolio due to this purchase was 1.09%. The holding were 40,592 shares as of 2021-09-30.

Sold Out: Charles Schwab Corp (SCHW)

Graybill Bartz & Assoc Ltd sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: United Parcel Service Inc (UPS)

Graybill Bartz & Assoc Ltd sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: Microsoft Corp (MSFT)

Graybill Bartz & Assoc Ltd sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Sold Out: Amazon.com Inc (AMZN)

Graybill Bartz & Assoc Ltd sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Stryker Corp (SYK)

Graybill Bartz & Assoc Ltd sold out a holding in Stryker Corp. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47.

Sold Out: Sesen Bio Inc (SESN)

Graybill Bartz & Assoc Ltd sold out a holding in Sesen Bio Inc. The sale prices were between $0.77 and $4.91, with an estimated average price of $2.41.



Here is the complete portfolio of GRAYBILL BARTZ & ASSOC LTD. Also check out:

1. GRAYBILL BARTZ & ASSOC LTD's Undervalued Stocks
2. GRAYBILL BARTZ & ASSOC LTD's Top Growth Companies, and
3. GRAYBILL BARTZ & ASSOC LTD's High Yield stocks
4. Stocks that GRAYBILL BARTZ & ASSOC LTD keeps buying
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