Hall Kathryn A. Buys Levi Strauss, Comcast Corp, Liberty SiriusXM Group, Sells S&P MidCap 400 ETF, Stitch Fix Inc, Vanguard High Dividend Yield Indx ETF

San Francisco, CA, based Investment company Hall Kathryn A. (Current Portfolio) buys Levi Strauss, Comcast Corp, Liberty SiriusXM Group, Vanguard ESG International Stock ETF, Zai Lab, sells S&P MidCap 400 ETF, Stitch Fix Inc, Vanguard High Dividend Yield Indx ETF, SPDR Dividend ETF, Opendoor Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Hall Kathryn A.. As of 2021Q3, Hall Kathryn A. owns 53 stocks with a total value of $331 million. These are the details of the buys and sells.

For the details of Hall Kathryn A.'s stock buys and sells, go to https://www.gurufocus.com/guru/hall+kathryn+a./current-portfolio/portfolio

These are the top 5 holdings of Hall Kathryn A.
  1. Gap Inc (GPS) - 3,389,284 shares, 23.22% of the total portfolio.
  2. Levi Strauss & Co (LEVI) - 2,090,750 shares, 15.47% of the total portfolio. Shares added by 377.99%
  3. S&P 500 ETF TRUST ETF (SPY) - 65,580 shares, 8.49% of the total portfolio.
  4. Comcast Corp (CMCSA) - 355,865 shares, 6.01% of the total portfolio. Shares added by 63.90%
  5. AT&T Inc (T) - 541,379 shares, 4.41% of the total portfolio. Shares added by 9.09%
New Purchase: Vanguard ESG International Stock ETF (VSGX)

Hall Kathryn A. initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.89%. The holding were 47,525 shares as of 2021-09-30.

New Purchase: Zai Lab Ltd (ZLAB)

Hall Kathryn A. initiated holding in Zai Lab Ltd. The purchase prices were between $105 and $178.37, with an estimated average price of $144.08. The stock is now traded at around $84.785000. The impact to a portfolio due to this purchase was 0.55%. The holding were 17,310 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Hall Kathryn A. initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.310000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,523 shares as of 2021-09-30.

Added: Levi Strauss & Co (LEVI)

Hall Kathryn A. added to a holding in Levi Strauss & Co by 377.99%. The purchase prices were between $24.35 and $29.88, with an estimated average price of $26.97. The stock is now traded at around $27.530000. The impact to a portfolio due to this purchase was 12.23%. The holding were 2,090,750 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Hall Kathryn A. added to a holding in Comcast Corp by 63.90%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $53.475000. The impact to a portfolio due to this purchase was 2.34%. The holding were 355,865 shares as of 2021-09-30.

Added: Liberty SiriusXM Group (LSXMK)

Hall Kathryn A. added to a holding in Liberty SiriusXM Group by 101.52%. The purchase prices were between $43.95 and $50.1, with an estimated average price of $47.39. The stock is now traded at around $55.525000. The impact to a portfolio due to this purchase was 1.58%. The holding were 218,624 shares as of 2021-09-30.

Sold Out: Stitch Fix Inc (SFIX)

Hall Kathryn A. sold out a holding in Stitch Fix Inc. The sale prices were between $33.64 and $63.32, with an estimated average price of $46.9.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

Hall Kathryn A. sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $101.6 and $107.59, with an estimated average price of $105.07.

Sold Out: Opendoor Technologies Inc (OPEN)

Hall Kathryn A. sold out a holding in Opendoor Technologies Inc. The sale prices were between $14.17 and $21, with an estimated average price of $16.75.



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