Get Premium to unlock powerful stock data

Heron Bay Capital Management Buys Anheuser-Busch InBev SA/NV, Discovery Inc, Vontier Corp, Sells Jazz Pharmaceuticals PLC, CDK Global Inc, NetApp Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Heron Bay Capital Management (Current Portfolio) buys Anheuser-Busch InBev SA/NV, Discovery Inc, Vontier Corp, Fox Corp, Change Healthcare Inc, sells Jazz Pharmaceuticals PLC, CDK Global Inc, NetApp Inc, Walmart Inc, Alibaba Group Holding during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Heron Bay Capital Management. As of 2021Q3, Heron Bay Capital Management owns 71 stocks with a total value of $192 million. These are the details of the buys and sells.

For the details of Heron Bay Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/heron+bay+capital+management/current-portfolio/portfolio

These are the top 5 holdings of Heron Bay Capital Management
  1. Apple Inc (AAPL) - 72,369 shares, 5.33% of the total portfolio. Shares added by 0.95%
  2. Alphabet Inc (GOOGL) - 3,473 shares, 4.83% of the total portfolio. Shares added by 2.69%
  3. Microsoft Corp (MSFT) - 27,646 shares, 4.06% of the total portfolio. Shares added by 2.50%
  4. Fox Corp (FOXA) - 179,132 shares, 3.74% of the total portfolio. Shares added by 24.70%
  5. Rockwell Automation Inc (ROK) - 23,272 shares, 3.56% of the total portfolio. Shares reduced by 1.58%
New Purchase: Amazon.com Inc (AMZN)

Heron Bay Capital Management initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3540.650000. The impact to a portfolio due to this purchase was 0.7%. The holding were 407 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

Heron Bay Capital Management initiated holding in Moderna Inc. 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 $238.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 533 shares as of 2021-09-30.

Added: Anheuser-Busch InBev SA/NV (BUD)

Heron Bay Capital Management added to a holding in Anheuser-Busch InBev SA/NV by 203.83%. The purchase prices were between $56.38 and $72.1, with an estimated average price of $62.84. The stock is now traded at around $60.550000. The impact to a portfolio due to this purchase was 1.48%. The holding were 75,040 shares as of 2021-09-30.

Added: Discovery Inc (DISCK)

Heron Bay Capital Management added to a holding in Discovery Inc by 51.15%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $26.815000. The impact to a portfolio due to this purchase was 1.08%. The holding were 252,771 shares as of 2021-09-30.

Added: Vontier Corp (VNT)

Heron Bay Capital Management added to a holding in Vontier Corp by 48.90%. The purchase prices were between $31.08 and $36.85, with an estimated average price of $33.98. The stock is now traded at around $33.520000. The impact to a portfolio due to this purchase was 0.8%. The holding were 139,360 shares as of 2021-09-30.

Added: Fox Corp (FOXA)

Heron Bay Capital Management added to a holding in Fox Corp by 24.70%. The purchase prices were between $34.72 and $40.25, with an estimated average price of $36.83. The stock is now traded at around $40.775000. The impact to a portfolio due to this purchase was 0.74%. The holding were 179,132 shares as of 2021-09-30.

Added: Change Healthcare Inc (CHNG)

Heron Bay Capital Management added to a holding in Change Healthcare Inc by 34.44%. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.720000. The impact to a portfolio due to this purchase was 0.73%. The holding were 260,936 shares as of 2021-09-30.

Added: Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

Heron Bay Capital Management added to a holding in Eaton Vance Tax Advgd Gbl Div Inc Fd by 172.62%. The purchase prices were between $20.25 and $22.54, with an estimated average price of $21.52. The stock is now traded at around $22.750000. The impact to a portfolio due to this purchase was 0.56%. The holding were 79,212 shares as of 2021-09-30.

Sold Out: Jazz Pharmaceuticals PLC (JAZZ)

Heron Bay Capital Management sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $128.64 and $184.79, with an estimated average price of $151.34.

Sold Out: IDEX Corp (IEX)

Heron Bay Capital Management sold out a holding in IDEX Corp. The sale prices were between $206.95 and $228.77, with an estimated average price of $221.97.

Sold Out: Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)

Heron Bay Capital Management sold out a holding in Eaton Vance Tax-mangd Glo Buy-write Oppo. The sale prices were between $10.81 and $11.29, with an estimated average price of $11.1.

Sold Out: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

Heron Bay Capital Management sold out a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The sale prices were between $13.95 and $14.61, with an estimated average price of $14.33.

Sold Out: Sabre Corp (SABR)

Heron Bay Capital Management sold out a holding in Sabre Corp. The sale prices were between $9.54 and $12.59, with an estimated average price of $11.35.



Here is the complete portfolio of Heron Bay Capital Management. Also check out:

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

GuruFocus Screeners

Related Articles

Q&A with Gurus