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Boston Private Wealth Llc Buys Primerica Inc, Cognex Corp, Netflix Inc, Sells Cars.com Inc, Las Vegas Sands Corp, PowerShares QQQ Trust Ser 1

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Nov 09, 2021
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Investment company Boston Private Wealth Llc (Current Portfolio) buys Primerica Inc, Cognex Corp, Netflix Inc, iShares Russell 2000 Value ETF, iShares PHLX SOX Semiconductor Sector Index Fund, sells Cars.com Inc, Las Vegas Sands Corp, PowerShares QQQ Trust Ser 1, Alibaba Group Holding, Group 1 Automotive Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Boston Private Wealth Llc. As of 2021Q3, Boston Private Wealth Llc owns 1004 stocks with a total value of $7.8 billion. These are the details of the buys and sells.

For the details of BOSTON PRIVATE WEALTH LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boston+private+wealth+llc/current-portfolio/portfolio

These are the top 5 holdings of BOSTON PRIVATE WEALTH LLC
  1. iShares 0-3 Month Treasury Bond ETF (SGOV) - 4,640,245 shares, 5.97% of the total portfolio. Shares reduced by 9.23%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 4,599,344 shares, 5.82% of the total portfolio. Shares reduced by 4.62%
  3. iShares Russell 1000 Growth ETF (IWF) - 1,551,055 shares, 5.46% of the total portfolio. Shares reduced by 4.56%
  4. JPMorgan Ultra-Short Income ETF (JPST) - 7,975,451 shares, 5.20% of the total portfolio. Shares reduced by 1.19%
  5. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 7,929,655 shares, 5.15% of the total portfolio. Shares reduced by 2.26%
New Purchase: Primerica Inc (PRI)

Boston Private Wealth Llc initiated holding in Primerica Inc. The purchase prices were between $141.82 and $155.55, with an estimated average price of $148.89. The stock is now traded at around $162.490000. The impact to a portfolio due to this purchase was 0.26%. The holding were 129,624 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Boston Private Wealth 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 $112.055000. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,391 shares as of 2021-09-30.

New Purchase: SVB Financial Group (SIVB)

Boston Private Wealth Llc initiated holding in SVB Financial Group. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $744.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,180 shares as of 2021-09-30.

New Purchase: JBS SA (JBSAY)

Boston Private Wealth Llc initiated holding in JBS SA. The purchase prices were between $10.95 and $13.82, with an estimated average price of $12.13. The stock is now traded at around $13.905000. The impact to a portfolio due to this purchase was 0.02%. The holding were 120,886 shares as of 2021-09-30.

New Purchase: NortonLifeLock Inc (NLOK)

Boston Private Wealth 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 $25.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 63,166 shares as of 2021-09-30.

New Purchase: FirstEnergy Corp (FE)

Boston Private Wealth Llc initiated holding in FirstEnergy Corp. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $38.215000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,294 shares as of 2021-09-30.

Added: Cognex Corp (CGNX)

Boston Private Wealth Llc added to a holding in Cognex Corp by 679.57%. The purchase prices were between $79.76 and $91.19, with an estimated average price of $86.06. The stock is now traded at around $83.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 149,569 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Boston Private Wealth Llc added to a holding in Netflix Inc by 217.52%. 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 $653.985000. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,296 shares as of 2021-09-30.

Added: iShares Russell 2000 Value ETF (IWN)

Boston Private Wealth Llc added to a holding in iShares Russell 2000 Value ETF by 61.70%. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $175.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 117,567 shares as of 2021-09-30.

Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Boston Private Wealth Llc added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 83.67%. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $520.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,859 shares as of 2021-09-30.

Added: Vanguard Mid-Cap ETF (VO)

Boston Private Wealth Llc added to a holding in Vanguard Mid-Cap ETF by 54.08%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $258.339200. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,432 shares as of 2021-09-30.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Boston Private Wealth Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 51.06%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.395000. The impact to a portfolio due to this purchase was 0.04%. The holding were 158,510 shares as of 2021-09-30.

Sold Out: Cars.com Inc (CARS)

Boston Private Wealth Llc sold out a holding in Cars.com Inc. The sale prices were between $11.75 and $14.43, with an estimated average price of $12.67.

Sold Out: Group 1 Automotive Inc (GPI)

Boston Private Wealth Llc sold out a holding in Group 1 Automotive Inc. The sale prices were between $149.68 and $204.76, with an estimated average price of $169.42.

Sold Out: MusclePharm Corp (MSLP)

Boston Private Wealth Llc sold out a holding in MusclePharm Corp. The sale prices were between $0.68 and $2.17, with an estimated average price of $1.34.

Sold Out: Xenia Hotels & Resorts Inc (XHR)

Boston Private Wealth Llc sold out a holding in Xenia Hotels & Resorts Inc. The sale prices were between $16.1 and $18.82, with an estimated average price of $17.53.

Sold Out: CDK Global Inc (CDK)

Boston Private Wealth Llc sold out a holding in CDK Global Inc. The sale prices were between $40.14 and $50.09, with an estimated average price of $45.07.

Sold Out: Insulet Corp (PODD)

Boston Private Wealth Llc sold out a holding in Insulet Corp. The sale prices were between $260.36 and $307.27, with an estimated average price of $285.43.



Here is the complete portfolio of BOSTON PRIVATE WEALTH LLC. Also check out:

1. BOSTON PRIVATE WEALTH LLC's Undervalued Stocks
2. BOSTON PRIVATE WEALTH LLC's Top Growth Companies, and
3. BOSTON PRIVATE WEALTH LLC's High Yield stocks
4. Stocks that BOSTON PRIVATE WEALTH LLC keeps buying
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