Klingenstein Fields & Co Lp Buys Technology Select Sector SPDR ETF, iShares National Muni Bond ETF, PIMCO Short Term Municipal Bond Active Exchange-Tr, Sells Laboratory Corp of America Holdings, Pfizer Inc, SPDR MSCI ACWI ex-US ETF

• New Purchases: MUB, MUNI, SMMU, PNC, UNH, SPXE, TFC, MMC, LIN, VRSK, CDW,
• Added Positions: XLK, PLTR, SCHE, BAC, IEMG, DVY, V, LOW, MCD, PG, NVS, JPST, PM, UL, TJX, AES, IP, ICE, NEE, KO, BMY, BLK, MO, T,
• Reduced Positions: LH, PFE, SPY, GOOG, PYPL, BRK.B, CWI, JNJ, GS, MDT, PEP, CMCSA, RTX, AVGO, UNP, FB, PANW, CL, LLY, CVX, CVS, TMO, HON, JPM, RDS.A, LMT, SBUX, SYK, ABT, GSK, ITW, XOM, PLD, EMR, ALL, DHR, AXP, QQQ, BAM, BK, WFC, L, VIG, MA, PGX, PGF, ABBV, PFF, LQD, IWF, LHX, APD, BAX, ED, CCI, D, FDX, GD, GILD, WMT, INTC, NFLX, NVO, QCOM, SAP, SLB, SO, VZ,
• Sold Out: BDX, EPD, GE, AVAV, BX, ZM, SPIB, VEA, XLF,

For the details of KLINGENSTEIN FIELDS & CO LP's stock buys and sells, go to https://www.gurufocus.com/guru/klingenstein+fields+%26+co+lp/current-portfolio/portfolio

1. The Walt Disney Co (DIS) - 708,393 shares, 5.11% of the total portfolio. Shares reduced by 0.99%
2. PayPal Holdings Inc (PYPL) - 320,532 shares, 3.56% of the total portfolio. Shares reduced by 1.44%
3. PepsiCo Inc (PEP) - 531,240 shares, 3.41% of the total portfolio. Shares reduced by 1.18%
4. Microsoft Corp (MSFT) - 262,973 shares, 3.16% of the total portfolio. Shares reduced by 0.87%
5. Berkshire Hathaway Inc (BRK.B) - 260,761 shares, 3.04% of the total portfolio. Shares reduced by 1.88%

Klingenstein Fields & Co Lp initiated holding in iShares National Muni Bond ETF. The purchase prices were between $115.95 and $117.43, with an estimated average price of $116.89. The stock is now traded at around $115.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,645 shares as of 2021-09-30.

Klingenstein Fields & Co Lp initiated holding in PIMCO Intermediate Municipal Bond Active Exchange-. The purchase prices were between $56.3 and $56.88, with an estimated average price of $56.68. The stock is now traded at around $56.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,115 shares as of 2021-09-30.

Klingenstein Fields & Co Lp initiated holding in PIMCO Short Term Municipal Bond Active Exchange-Tr. The purchase prices were between $51.28 and $51.49, with an estimated average price of $51.42. The stock is now traded at around $51.225000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,315 shares as of 2021-09-30.

Klingenstein Fields & Co Lp initiated holding in PNC Financial Services Group Inc. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $216.410000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,806 shares as of 2021-09-30.

Klingenstein Fields & Co Lp initiated holding in ProShares S&P 500 Ex-Energy ETF. The purchase prices were between $92.16 and $98.37, with an estimated average price of $95.74. The stock is now traded at around $99.328000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,655 shares as of 2021-09-30.

Klingenstein Fields & Co Lp initiated holding in UnitedHealth Group Inc. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $454.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,053 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in Technology Select Sector SPDR ETF by 392.06%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $159.550000. The impact to a portfolio due to this purchase was 0.41%. The holding were 81,382 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in Lowe's Companies Inc by 45.56%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $231.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,332 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in iShares Select Dividend ETF by 99.22%. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $120.140000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,146 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in iShares Core MSCI Emerging Markets ETF by 73.69%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.660000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,020 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in Unilever PLC by 36.42%. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $54.032500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,566 shares as of 2021-09-30.

Klingenstein Fields & Co Lp added to a holding in BlackRock Inc by 55.69%. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $933.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 383 shares as of 2021-09-30.

Klingenstein Fields & Co Lp sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Klingenstein Fields & Co Lp sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond ET. The sale prices were between $36.47 and $36.86, with an estimated average price of $36.67.

Klingenstein Fields & Co Lp sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

Klingenstein Fields & Co Lp sold out a holding in AeroVironment Inc. The sale prices were between $83.88 and $105.5, with an estimated average price of $96.91.

Klingenstein Fields & Co Lp sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Klingenstein Fields & Co Lp sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.