Congress Park Capital LLC Buys Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD , General Electric Co, Alcoa Corp, Sells Heron Therapeutics Inc, Airbnb Inc, Nuveen Municipal Value Fund Inc

Investment company Congress Park Capital LLC (Current Portfolio) buys Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD , General Electric Co, Alcoa Corp, Exxon Mobil Corp, Western Asset Inflation-Linked Opportunities and I, sells Heron Therapeutics Inc, Airbnb Inc, Nuveen Municipal Value Fund Inc, SPDR Portfolio S&P 500 High Dividend ETF, Magnite Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Congress Park Capital LLC. As of 2021Q3, Congress Park Capital LLC owns 137 stocks with a total value of $195 million. These are the details of the buys and sells.

For the details of Congress Park Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/congress+park+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Congress Park Capital LLC
  1. Berkshire Hathaway Inc (BRK.B) - 31,991 shares, 4.47% of the total portfolio. Shares reduced by 5.04%
  2. MercadoLibre Inc (MELI) - 5,000 shares, 4.30% of the total portfolio. Shares reduced by 5.73%
  3. Amazon.com Inc (AMZN) - 2,497 shares, 4.20% of the total portfolio. Shares reduced by 0.64%
  4. Apple Inc (AAPL) - 54,364 shares, 3.94% of the total portfolio. Shares added by 1.54%
  5. Microsoft Corp (MSFT) - 24,934 shares, 3.60% of the total portfolio. Shares reduced by 1.95%
New Purchase: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

Congress Park Capital LLC initiated holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The purchase prices were between $24.58 and $34.91, with an estimated average price of $28.02. The stock is now traded at around $20.520000. The impact to a portfolio due to this purchase was 1.35%. The holding were 94,565 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Congress Park Capital 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 1.06%. The holding were 20,090 shares as of 2021-09-30.

New Purchase: Alcoa Corp (AA)

Congress Park Capital LLC initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $48.360000. The impact to a portfolio due to this purchase was 1.03%. The holding were 41,115 shares as of 2021-09-30.

New Purchase: FedEx Corp (FDX)

Congress Park Capital LLC initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $235.165000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,963 shares as of 2021-09-30.

New Purchase: Barrick Gold Corp (GOLD)

Congress Park Capital LLC initiated holding in Barrick Gold Corp. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,525 shares as of 2021-09-30.

New Purchase: Vale SA (VALE)

Congress Park Capital LLC initiated holding in Vale SA. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.230000. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,100 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Congress Park Capital LLC added to a holding in Exxon Mobil Corp by 175.55%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.060000. The impact to a portfolio due to this purchase was 0.75%. The holding were 38,786 shares as of 2021-09-30.

Added: Western Asset Inflation-Linked Opportunities and I (WIW)

Congress Park Capital LLC added to a holding in Western Asset Inflation-Linked Opportunities and I by 86.81%. The purchase prices were between $13.04 and $13.47, with an estimated average price of $13.3. The stock is now traded at around $13.695000. The impact to a portfolio due to this purchase was 0.7%. The holding were 220,429 shares as of 2021-09-30.

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Congress Park Capital LLC added to a holding in iShares Nasdaq Biotechnology Index Fund by 56.72%. The purchase prices were between $158.78 and $176.08, with an estimated average price of $168.18. The stock is now traded at around $162.230000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,764 shares as of 2021-09-30.

Added: British American Tobacco PLC (BTI)

Congress Park Capital LLC added to a holding in British American Tobacco PLC by 154.55%. The purchase prices were between $35.28 and $39.52, with an estimated average price of $37.57. The stock is now traded at around $34.530000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,000 shares as of 2021-09-30.

Added: Citigroup Inc (C)

Congress Park Capital LLC added to a holding in Citigroup Inc by 22.40%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $69.245000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,055 shares as of 2021-09-30.

Added: Nuveen Floating Rate Income Fund (JFR)

Congress Park Capital LLC added to a holding in Nuveen Floating Rate Income Fund by 46.67%. The purchase prices were between $9.61 and $10.15, with an estimated average price of $9.91. The stock is now traded at around $10.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 66,000 shares as of 2021-09-30.

Sold Out: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Congress Park Capital LLC sold out a holding in SPDR Portfolio S&P 500 High Dividend ETF. The sale prices were between $37.84 and $40.28, with an estimated average price of $39.46.

Sold Out: The Kraft Heinz Co (KHC)

Congress Park Capital LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $35.66 and $40.49, with an estimated average price of $37.66.

Sold Out: Triton International Ltd (TRTN)

Congress Park Capital LLC sold out a holding in Triton International Ltd. The sale prices were between $47.13 and $56.03, with an estimated average price of $51.99.

Sold Out: Lyft Inc (LYFT)

Congress Park Capital LLC sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Pinterest Inc (PINS)

Congress Park Capital LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.

Sold Out: General Motors Co (GM)

Congress Park Capital LLC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.



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