Wrapmanager Inc Buys Amazon.com Inc, Icon PLC, Airbnb Inc, Sells Alibaba Group Holding, Zoetis Inc, Medallia Inc

San Francisco, CA, based Investment company Wrapmanager Inc (Current Portfolio) buys Amazon.com Inc, Icon PLC, Airbnb Inc, Nuveen ESG Mid-Cap Value ETF, Invesco BulletShares 2028 High Yield Corporate Bon, sells Alibaba Group Holding, Zoetis Inc, Medallia Inc, iShares Russell 1000 Growth ETF, Sibanye Stillwater during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wrapmanager Inc. As of 2021Q3, Wrapmanager Inc owns 305 stocks with a total value of $383 million. These are the details of the buys and sells.

For the details of WRAPMANAGER INC's stock buys and sells, go to https://www.gurufocus.com/guru/wrapmanager+inc/current-portfolio/portfolio

These are the top 5 holdings of WRAPMANAGER INC
  1. SPDR Portfolio Aggregate Bond ETF (SPAB) - 588,960 shares, 4.59% of the total portfolio. Shares reduced by 3.2%
  2. SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB) - 385,349 shares, 3.67% of the total portfolio. Shares added by 2.15%
  3. iShares MSCI Global Min Vol Factor ETF (ACWV) - 104,522 shares, 2.80% of the total portfolio. Shares added by 0.94%
  4. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 162,750 shares, 2.72% of the total portfolio. Shares reduced by 13.19%
  5. SPDR Portfolio S&P 500 Value ETF (SPYV) - 220,414 shares, 2.24% of the total portfolio. Shares added by 18.41%
New Purchase: Icon PLC (ICLR)

Wrapmanager Inc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $273.190000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,372 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Wrapmanager Inc initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $190.385000. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,189 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2028 High Yield Corporate Bon (BSJS)

Wrapmanager Inc initiated holding in Invesco BulletShares 2028 High Yield Corporate Bon. The purchase prices were between $25.06 and $25.59, with an estimated average price of $25.34. The stock is now traded at around $25.425000. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,282 shares as of 2021-09-30.

New Purchase: iShares ESG Advanced MSCI USA ETF (USXF)

Wrapmanager Inc initiated holding in iShares ESG Advanced MSCI USA ETF. The purchase prices were between $35.68 and $38.25, with an estimated average price of $37.15. The stock is now traded at around $39.140000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,808 shares as of 2021-09-30.

New Purchase: Match Group Inc (MTCH)

Wrapmanager Inc initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $154.130000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,297 shares as of 2021-09-30.

New Purchase: HubSpot Inc (HUBS)

Wrapmanager Inc initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $805.905000. The impact to a portfolio due to this purchase was 0.14%. The holding were 805 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Wrapmanager Inc added to a holding in Amazon.com Inc by 24.32%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3483.360000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,886 shares as of 2021-09-30.

Added: Nuveen ESG Mid-Cap Value ETF (NUMV)

Wrapmanager Inc added to a holding in Nuveen ESG Mid-Cap Value ETF by 23.64%. The purchase prices were between $34.96 and $37.85, with an estimated average price of $36.75. The stock is now traded at around $39.155000. The impact to a portfolio due to this purchase was 0.21%. The holding were 117,123 shares as of 2021-09-30.

Added: Diageo PLC (DEO)

Wrapmanager Inc added to a holding in Diageo PLC by 88.83%. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $203.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,448 shares as of 2021-09-30.

Added: Novo Nordisk A/S (NVO)

Wrapmanager Inc added to a holding in Novo Nordisk A/S by 54.26%. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $112.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,117 shares as of 2021-09-30.

Added: Aon PLC (AON)

Wrapmanager Inc added to a holding in Aon PLC by 59.19%. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $298.825000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,372 shares as of 2021-09-30.

Added: DocuSign Inc (DOCU)

Wrapmanager Inc added to a holding in DocuSign Inc by 46.89%. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $254.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,214 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Wrapmanager Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Medallia Inc (MDLA)

Wrapmanager Inc sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Wrapmanager Inc sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Global Blood Therapeutics Inc (GBT)

Wrapmanager Inc sold out a holding in Global Blood Therapeutics Inc. The sale prices were between $25.48 and $37.34, with an estimated average price of $29.48.

Sold Out: Nucor Corp (NUE)

Wrapmanager Inc sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.

Sold Out: The Estee Lauder Companies Inc (EL)

Wrapmanager Inc sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.



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