Get Premium to unlock powerful stock data

Grimes & Company, Inc. Buys Financial Select Sector SPDR, Regions Financial Corp, Incyte Corp, Sells iShares Core MSCI Emerging Markets ETF, Consumer Staples Select Sector SPDR, SPDR Portfolio Emerging Markets ETF

Author's Avatar
insider
Nov 08, 2021
Article's Main Image
Westborough, MA, based Investment company Grimes & Company, Inc. (Current Portfolio) buys Financial Select Sector SPDR, Regions Financial Corp, Incyte Corp, Ciena Corp, Fidelity National Financial Inc, sells iShares Core MSCI Emerging Markets ETF, Consumer Staples Select Sector SPDR, SPDR Portfolio Emerging Markets ETF, Charles Schwab Corp, T. Rowe Price Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Grimes & Company, Inc.. As of 2021Q3, Grimes & Company, Inc. owns 302 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of GRIMES & COMPANY, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/grimes+%26+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GRIMES & COMPANY, INC.
  1. First Trust Preferred Securities and Income ETF (FPE) - 5,963,209 shares, 5.33% of the total portfolio. Shares added by 10.54%
  2. SPDR Blackstone Senior Loan ETF (SRLN) - 2,631,924 shares, 5.27% of the total portfolio. Shares added by 12.50%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,602,765 shares, 5.18% of the total portfolio. Shares added by 4.70%
  4. iShares Core S&P 500 ETF (IVV) - 256,225 shares, 4.80% of the total portfolio. Shares added by 3.68%
  5. iShares Core S&P Small-Cap ETF (IJR) - 948,745 shares, 4.51% of the total portfolio. Shares added by 2.69%
New Purchase: Financial Select Sector SPDR (XLF)

Grimes & Company, Inc. initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.200000. The impact to a portfolio due to this purchase was 0.96%. The holding were 586,638 shares as of 2021-09-30.

New Purchase: Regions Financial Corp (RF)

Grimes & Company, Inc. initiated holding in Regions Financial Corp. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $24.400000. The impact to a portfolio due to this purchase was 0.78%. The holding were 843,825 shares as of 2021-09-30.

New Purchase: Incyte Corp (INCY)

Grimes & Company, Inc. initiated holding in Incyte Corp. The purchase prices were between $68.67 and $84.02, with an estimated average price of $76.11. The stock is now traded at around $66.850000. The impact to a portfolio due to this purchase was 0.57%. The holding were 190,752 shares as of 2021-09-30.

New Purchase: Ciena Corp (CIEN)

Grimes & Company, Inc. initiated holding in Ciena Corp. The purchase prices were between $50.84 and $58.51, with an estimated average price of $55.6. The stock is now traded at around $60.670000. The impact to a portfolio due to this purchase was 0.44%. The holding were 198,036 shares as of 2021-09-30.

New Purchase: Fidelity National Financial Inc (FNF)

Grimes & Company, Inc. initiated holding in Fidelity National Financial Inc. The purchase prices were between $42.21 and $49.06, with an estimated average price of $46.13. The stock is now traded at around $50.210000. The impact to a portfolio due to this purchase was 0.15%. The holding were 76,078 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Grimes & Company, Inc. initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $283.895000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,195 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Grimes & Company, Inc. added to a holding in S&P 500 ETF TRUST ETF by 20.81%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,061 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Grimes & Company, Inc. added to a holding in The Home Depot Inc by 46.00%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $368.770000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,094 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Grimes & Company, Inc. added to a holding in NVIDIA Corp by 47.48%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $308.919800. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,032 shares as of 2021-09-30.

Added: Invesco Ultra Short Duration ETF (GSY)

Grimes & Company, Inc. added to a holding in Invesco Ultra Short Duration ETF by 24.11%. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.415000. The impact to a portfolio due to this purchase was 0.02%. The holding were 47,288 shares as of 2021-09-30.

Added: SPDR Dividend ETF (SDY)

Grimes & Company, Inc. added to a holding in SPDR Dividend ETF by 97.28%. The purchase prices were between $117.12 and $124.88, with an estimated average price of $121.74. The stock is now traded at around $125.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,421 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Grimes & Company, Inc. added to a holding in SPDR Gold Shares ETF by 38.21%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $170.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,345 shares as of 2021-09-30.

Sold Out: Consumer Staples Select Sector SPDR (XLP)

Grimes & Company, Inc. sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $68.84 and $72.52, with an estimated average price of $70.9.

Sold Out: Teledyne Technologies Inc (TDY)

Grimes & Company, Inc. sold out a holding in Teledyne Technologies Inc. The sale prices were between $418.06 and $463.38, with an estimated average price of $441.71.

Sold Out: Compass Diversified Holdings (CODI)

Grimes & Company, Inc. sold out a holding in Compass Diversified Holdings. The sale prices were between $24.12 and $31.44, with an estimated average price of $27.44.

Sold Out: GLOBAL X FDS (BOTZ)

Grimes & Company, Inc. sold out a holding in GLOBAL X FDS. The sale prices were between $32.76 and $39.39, with an estimated average price of $35.89.

Sold Out: PPG Industries Inc (PPG)

Grimes & Company, Inc. sold out a holding in PPG Industries Inc. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51.

Sold Out: Deere & Co (DE)

Grimes & Company, Inc. sold out a holding in Deere & Co. The sale prices were between $334.95 and $389.34, with an estimated average price of $360.66.



Here is the complete portfolio of GRIMES & COMPANY, INC.. Also check out:

1. GRIMES & COMPANY, INC.'s Undervalued Stocks
2. GRIMES & COMPANY, INC.'s Top Growth Companies, and
3. GRIMES & COMPANY, INC.'s High Yield stocks
4. Stocks that GRIMES & COMPANY, INC. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus