Get Premium to unlock powerful stock data

Stevard, LLC Buys Moderna Inc, Fortinet Inc, Sea, Sells Alibaba Group Holding, Beyond Meat Inc

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Investment company Stevard, LLC (Current Portfolio) buys Moderna Inc, Fortinet Inc, Sea, Where Food Comes From Inc, Microsoft Corp, sells Alibaba Group Holding, Beyond Meat Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stevard, LLC. As of 2021Q3, Stevard, LLC owns 50 stocks with a total value of $127 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Stevard, LLC
  1. Pfizer Inc (PFE) - 1,321,331 shares, 44.73% of the total portfolio. Shares reduced by 13.91%
  2. S&P 500 ETF TRUST ETF (SPY) - 16,077 shares, 5.43% of the total portfolio. Shares reduced by 1.65%
  3. Vanguard Dividend Appreciation FTF (VIG) - 35,466 shares, 4.29% of the total portfolio.
  4. Vanguard S&P 500 ETF (VOO) - 12,419 shares, 3.86% of the total portfolio. Shares added by 16.47%
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 12,202 shares, 3.44% of the total portfolio.
New Purchase: Fortinet Inc (FTNT)

Stevard, LLC initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $342.700000. The impact to a portfolio due to this purchase was 0.19%. The holding were 823 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Stevard, LLC initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $333.750000. The impact to a portfolio due to this purchase was 0.17%. The holding were 680 shares as of 2021-09-30.

New Purchase: Where Food Comes From Inc (WFCF)

Stevard, LLC initiated holding in Where Food Comes From Inc. The purchase prices were between $11.86 and $15.66, with an estimated average price of $14.13. The stock is now traded at around $11.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,454 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

Stevard, LLC added to a holding in Moderna Inc by 29.92%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $227.700000. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,593 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Stevard, LLC added to a holding in Microsoft Corp by 27.19%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,525 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Stevard, LLC 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: Beyond Meat Inc (BYND)

Stevard, LLC sold out a holding in Beyond Meat Inc. The sale prices were between $105.26 and $152.99, with an estimated average price of $122.64.



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

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

GuruFocus Screeners

Related Articles

Q&A with Gurus