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Bank of Marin Buys Clarivate PLC, The Walt Disney Co, AerCap Holdings NV, Sells Alibaba Group Holding, Activision Blizzard Inc, Progressive Corp

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Nov 15, 2021
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Investment company Bank of Marin (Current Portfolio) buys Clarivate PLC, The Walt Disney Co, AerCap Holdings NV, Communication Services Select Sector SPDR Fund, Abbott Laboratories, sells Alibaba Group Holding, Activision Blizzard Inc, Progressive Corp, Twitter Inc, Catalent Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bank of Marin. As of 2021Q3, Bank of Marin owns 122 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of Bank of Marin's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+marin/current-portfolio/portfolio

These are the top 5 holdings of Bank of Marin
  1. Microsoft Corp (MSFT) - 30,256 shares, 6.24% of the total portfolio. Shares added by 0.03%
  2. Vanguard S&P 500 ETF (VOO) - 15,411 shares, 4.44% of the total portfolio. Shares added by 2.46%
  3. Apple Inc (AAPL) - 34,700 shares, 3.59% of the total portfolio. Shares added by 0.27%
  4. Technology Select Sector SPDR ETF (XLK) - 27,042 shares, 2.95% of the total portfolio. Shares added by 4.60%
  5. Salesforce.com Inc (CRM) - 11,951 shares, 2.37% of the total portfolio. Shares reduced by 0.41%
New Purchase: Clarivate PLC (CLVT)

Bank of Marin initiated holding in Clarivate PLC. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $23.315000. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,127 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Bank of Marin added to a holding in The Walt Disney Co by 31.22%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,288 shares as of 2021-09-30.

Added: AerCap Holdings NV (AER)

Bank of Marin added to a holding in AerCap Holdings NV by 42.11%. The purchase prices were between $48.16 and $60.08, with an estimated average price of $53.57. The stock is now traded at around $65.150000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,493 shares as of 2021-09-30.

Added: Communication Services Select Sector SPDR Fund (XLC)

Bank of Marin added to a holding in Communication Services Select Sector SPDR Fund by 20.50%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.590000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,124 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

Bank of Marin added to a holding in Abbott Laboratories by 29.90%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $129.710000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,672 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Bank of Marin added to a holding in Southwest Airlines Co by 23.44%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $49.290000. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,526 shares as of 2021-09-30.

Added: Halozyme Therapeutics Inc (HALO)

Bank of Marin added to a holding in Halozyme Therapeutics Inc by 21.40%. The purchase prices were between $38.47 and $46.42, with an estimated average price of $41.88. The stock is now traded at around $38.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,646 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Bank of Marin 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: Activision Blizzard Inc (ATVI)

Bank of Marin sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Progressive Corp (PGR)

Bank of Marin sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.

Sold Out: Twitter Inc (TWTR)

Bank of Marin sold out a holding in Twitter Inc. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71.



Here is the complete portfolio of Bank of Marin. Also check out:

1. Bank of Marin's Undervalued Stocks
2. Bank of Marin's Top Growth Companies, and
3. Bank of Marin's High Yield stocks
4. Stocks that Bank of Marin keeps buying
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