Greenwood Capital Associates Llc Buys Chart Industries Inc, Micron Technology Inc, iShares Global Healthcare ETF, Sells 3M Co, JPMorgan Chase, Zoetis Inc

Greenwood, SC, based Investment company Greenwood Capital Associates Llc (Current Portfolio) buys Chart Industries Inc, Micron Technology Inc, iShares Global Healthcare ETF, Expedia Group Inc, NortonLifeLock Inc, sells 3M Co, JPMorgan Chase, Zoetis Inc, BTC iShares MSCI EAFE Value ETF, PulteGroup Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Greenwood Capital Associates Llc. As of 2021Q3, Greenwood Capital Associates Llc owns 206 stocks with a total value of $648 million. These are the details of the buys and sells.

For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 74,315 shares, 3.24% of the total portfolio. Shares reduced by 3.49%
  2. iShares Core S&P 500 ETF (IVV) - 42,319 shares, 2.82% of the total portfolio. Shares added by 0.04%
  3. Alphabet Inc (GOOGL) - 6,603 shares, 2.73% of the total portfolio. Shares reduced by 0.35%
  4. iShares Core MSCI Emerging Markets ETF (IEMG) - 252,637 shares, 2.41% of the total portfolio. Shares added by 30.46%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 176,091 shares, 2.34% of the total portfolio. Shares added by 2.59%
New Purchase: Micron Technology Inc (MU)

Greenwood Capital Associates Llc initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $68.598500. The impact to a portfolio due to this purchase was 0.76%. The holding were 69,392 shares as of 2021-09-30.

New Purchase: iShares Global Healthcare ETF (IXJ)

Greenwood Capital Associates Llc initiated holding in iShares Global Healthcare ETF. The purchase prices were between $83.44 and $89.6, with an estimated average price of $86.49. The stock is now traded at around $86.360000. The impact to a portfolio due to this purchase was 0.73%. The holding were 56,177 shares as of 2021-09-30.

New Purchase: NortonLifeLock Inc (NLOK)

Greenwood Capital Associates Llc initiated holding in NortonLifeLock Inc. The purchase prices were between $23.89 and $27.84, with an estimated average price of $26.07. The stock is now traded at around $25.890000. The impact to a portfolio due to this purchase was 0.64%. The holding were 164,453 shares as of 2021-09-30.

New Purchase: GLOBAL X FDS (BOTZ)

Greenwood Capital Associates Llc initiated holding in GLOBAL X FDS. The purchase prices were between $32.76 and $39.39, with an estimated average price of $35.89. The stock is now traded at around $36.870000. The impact to a portfolio due to this purchase was 0.49%. The holding were 87,324 shares as of 2021-09-30.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Greenwood Capital Associates Llc initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.250000. The impact to a portfolio due to this purchase was 0.36%. The holding were 31,336 shares as of 2021-09-30.

New Purchase: Splunk Inc (SPLK)

Greenwood Capital Associates Llc initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $164.710000. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,124 shares as of 2021-09-30.

Added: Chart Industries Inc (GTLS)

Greenwood Capital Associates Llc added to a holding in Chart Industries Inc by 546.24%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $169.600000. The impact to a portfolio due to this purchase was 1.07%. The holding were 43,098 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Greenwood Capital Associates Llc added to a holding in Expedia Group Inc by 112.03%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $164.570000. The impact to a portfolio due to this purchase was 0.68%. The holding were 50,675 shares as of 2021-09-30.

Added: Walmart Inc (WMT)

Greenwood Capital Associates Llc added to a holding in Walmart Inc by 1291.34%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.025000. The impact to a portfolio due to this purchase was 0.6%. The holding were 30,220 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Greenwood Capital Associates Llc added to a holding in iShares Core MSCI Emerging Markets ETF by 30.46%. 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 $63.450000. The impact to a portfolio due to this purchase was 0.56%. The holding were 252,637 shares as of 2021-09-30.

Added: Molson Coors Beverage Co (TAP)

Greenwood Capital Associates Llc added to a holding in Molson Coors Beverage Co by 63.19%. The purchase prices were between $44.8 and $53.98, with an estimated average price of $48.92. The stock is now traded at around $43.595000. The impact to a portfolio due to this purchase was 0.51%. The holding were 182,329 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Greenwood Capital Associates Llc added to a holding in Pfizer Inc by 47.69%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $42.895000. The impact to a portfolio due to this purchase was 0.51%. The holding were 237,157 shares as of 2021-09-30.

Sold Out: PulteGroup Inc (PHM)

Greenwood Capital Associates Llc sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Sold Out: Global X Silver Miners ETF (SIL)

Greenwood Capital Associates Llc sold out a holding in Global X Silver Miners ETF. The sale prices were between $34.46 and $43.2, with an estimated average price of $39.78.

Sold Out: iShares MSCI Canada ETF (EWC)

Greenwood Capital Associates Llc sold out a holding in iShares MSCI Canada ETF. The sale prices were between $35.5 and $38.1, with an estimated average price of $37.11.

Sold Out: iShares Global Energy ETF (IXC)

Greenwood Capital Associates Llc sold out a holding in iShares Global Energy ETF. The sale prices were between $23.34 and $27.04, with an estimated average price of $25.08.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

Greenwood Capital Associates Llc sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $18.68 and $21.1, with an estimated average price of $20.05.

Sold Out: VanEck Russia ETF (RSX)

Greenwood Capital Associates Llc sold out a holding in VanEck Russia ETF. The sale prices were between $27.54 and $30.68, with an estimated average price of $29.23.

Reduced: 3M Co (MMM)

Greenwood Capital Associates Llc reduced to a holding in 3M Co by 86.58%. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $178.990000. The impact to a portfolio due to this sale was -1.13%. Greenwood Capital Associates Llc still held 5,821 shares as of 2021-09-30.

Reduced: JPMorgan Chase & Co (JPM)

Greenwood Capital Associates Llc reduced to a holding in JPMorgan Chase & Co by 40.68%. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $168.070000. The impact to a portfolio due to this sale was -1.09%. Greenwood Capital Associates Llc still held 67,687 shares as of 2021-09-30.

Reduced: Zoetis Inc (ZTS)

Greenwood Capital Associates Llc reduced to a holding in Zoetis Inc by 95.13%. The sale prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $210.030000. The impact to a portfolio due to this sale was -0.72%. Greenwood Capital Associates Llc still held 1,316 shares as of 2021-09-30.

Reduced: BTC iShares MSCI EAFE Value ETF (EFV)

Greenwood Capital Associates Llc reduced to a holding in BTC iShares MSCI EAFE Value ETF by 64.41%. The sale prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $52.260000. The impact to a portfolio due to this sale was -0.7%. Greenwood Capital Associates Llc still held 48,950 shares as of 2021-09-30.



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