Navalign, LLC Buys Zoetis Inc, Netflix Inc, Wynn Resorts, Sells Cognizant Technology Solutions Corp, 3M Co, Vanguard Total Bond Market ETF

Investment company Navalign, LLC (Current Portfolio) buys Zoetis Inc, Netflix Inc, Wynn Resorts, Alleghany Corp, General Electric Co, sells Cognizant Technology Solutions Corp, 3M Co, Vanguard Total Bond Market ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Navalign, LLC. As of 2021Q3, Navalign, LLC owns 120 stocks with a total value of $236 million. These are the details of the buys and sells.

For the details of Navalign, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/navalign%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Navalign, LLC
  1. Apple Inc (AAPL) - 120,088 shares, 7.20% of the total portfolio. Shares reduced by 0.29%
  2. Schwab U.S. Tips ETF (SCHP) - 232,644 shares, 6.17% of the total portfolio. Shares added by 4.93%
  3. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 78,535 shares, 5.84% of the total portfolio. Shares added by 0.58%
  4. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 201,725 shares, 5.47% of the total portfolio. Shares reduced by 1%
  5. SPDR Portfolio S&P 500 Value ETF (SPYV) - 315,692 shares, 5.21% of the total portfolio. Shares reduced by 1.34%
New Purchase: Zoetis Inc (ZTS)

Navalign, LLC initiated holding in Zoetis Inc. The purchase prices were between $189.29 and $209.69, with an estimated average price of $201.78. The stock is now traded at around $211.190000. The impact to a portfolio due to this purchase was 0.45%. The holding were 5,460 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Navalign, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.200700. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,470 shares as of 2021-09-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Navalign, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $91.910000. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,978 shares as of 2021-09-30.

New Purchase: Alleghany Corp (Y)

Navalign, LLC initiated holding in Alleghany Corp. The purchase prices were between $617.55 and $692.74, with an estimated average price of $660.68. The stock is now traded at around $671.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 443 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Navalign, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,548 shares as of 2021-09-30.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Navalign, LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $66.46 and $78.03, with an estimated average price of $73.76.

Sold Out: 3M Co (MMM)

Navalign, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.



Here is the complete portfolio of Navalign, LLC. Also check out:

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3. Navalign, LLC's High Yield stocks
4. Stocks that Navalign, LLC keeps buying