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Columbia Asset Management Buys Vanguard Dividend Appreciation FTF, Airbnb Inc, Public Storage, Sells Alibaba Group Holding, Moderna Inc, II-VI Inc

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Nov 15, 2021
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Ann Arbor, MI, based Investment company Columbia Asset Management (Current Portfolio) buys Vanguard Dividend Appreciation FTF, Airbnb Inc, Public Storage, VF Corp, W.P. Carey Inc, sells Alibaba Group Holding, Moderna Inc, II-VI Inc, Newmont Corp, Biogen Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Columbia Asset Management. As of 2021Q3, Columbia Asset Management owns 182 stocks with a total value of $454 million. These are the details of the buys and sells.

For the details of Columbia Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/columbia+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Columbia Asset Management
  1. Apple Inc (AAPL) - 268,335 shares, 8.36% of the total portfolio. Shares added by 5.01%
  2. Microsoft Corp (MSFT) - 104,654 shares, 6.50% of the total portfolio. Shares added by 5.99%
  3. Erie Indemnity Co (ERIE) - 144,527 shares, 5.68% of the total portfolio. Shares reduced by 0.28%
  4. Visa Inc (V) - 56,827 shares, 2.79% of the total portfolio. Shares added by 6.04%
  5. Alphabet Inc (GOOGL) - 4,413 shares, 2.60% of the total portfolio. Shares added by 8.32%
New Purchase: Airbnb Inc (ABNB)

Columbia Asset Management 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 $207.210000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,080 shares as of 2021-09-30.

New Purchase: Public Storage (PSA)

Columbia Asset Management initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $331.730000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,790 shares as of 2021-09-30.

New Purchase: Berkshire Grey Inc (BGRY)

Columbia Asset Management initiated holding in Berkshire Grey Inc. The purchase prices were between $0 and $9.97, with an estimated average price of $8.04. The stock is now traded at around $6.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 200 shares as of 2021-09-30.

New Purchase: W.P. Carey Inc (WPC)

Columbia Asset Management initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $78.760000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,055 shares as of 2021-09-30.

New Purchase: Okta Inc (OKTA)

Columbia Asset Management initiated holding in Okta Inc. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $260.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,588 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Columbia Asset Management initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $856.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 588 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Columbia Asset Management added to a holding in Vanguard Dividend Appreciation FTF by 69.12%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,736 shares as of 2021-09-30.

Added: VF Corp (VFC)

Columbia Asset Management added to a holding in VF Corp by 435.77%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $77.260000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,957 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

Columbia Asset Management added to a holding in Costco Wholesale Corp by 28.70%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $519.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,386 shares as of 2021-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Columbia Asset Management added to a holding in Regeneron Pharmaceuticals Inc by 42.99%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $647.730000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,550 shares as of 2021-09-30.

Added: Tandem Diabetes Care Inc (TNDM)

Columbia Asset Management added to a holding in Tandem Diabetes Care Inc by 25.58%. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $137.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,265 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Columbia Asset Management added to a holding in American Tower Corp by 33.35%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $260.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,379 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Columbia Asset Management 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: Newmont Corp (NEM)

Columbia Asset Management sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.

Sold Out: II-VI Inc (IIVI)

Columbia Asset Management sold out a holding in II-VI Inc. The sale prices were between $59.29 and $74.08, with an estimated average price of $65.35.

Sold Out: BlackRock Inc (BLK)

Columbia Asset Management sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.

Sold Out: Universal Display Corp (OLED)

Columbia Asset Management sold out a holding in Universal Display Corp. The sale prices were between $170.96 and $234.49, with an estimated average price of $207.32.

Sold Out: Schlumberger Ltd (SLB)

Columbia Asset Management sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.



Here is the complete portfolio of Columbia Asset Management. Also check out:

1. Columbia Asset Management's Undervalued Stocks
2. Columbia Asset Management's Top Growth Companies, and
3. Columbia Asset Management's High Yield stocks
4. Stocks that Columbia Asset Management keeps buying
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