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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

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Nov 15, 2021
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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.



Here is the complete portfolio of Hall Kathryn A.. Also check out:

1. Hall Kathryn A.'s Undervalued Stocks
2. Hall Kathryn A.'s Top Growth Companies, and
3. Hall Kathryn A.'s High Yield stocks
4. Stocks that Hall Kathryn A. keeps buying

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