Cary Street Partners Asset Management Llc Buys Sysco Corp, FedEx Corp, Texas Instruments Inc, Sells Vanguard Value ETF, Vanguard Russell 1000 Value Index Fund, Vanguard Intermediate-Term Bond ETF

• New Purchases: SYY, APO,
• Added Positions: FDX, VZ, TXN, FHN, WBA, JCI, BXP, MMM, SPYG, IYW, RBLX, NEM, PSX, BMY, RIO, KMB, RSP, IBDP, VCSH, SPYV, IBDO, IBDN, TJX, XOM, AKAM, ACN,
• Reduced Positions: VTV, BIV, VO, EFA, VUG, ICSH, PRU, GD, LNC, MRNA, VEA, AGM, VOT, BSV, RDS.B, FNF, RTX, IWD, INTC, GOOG, NVS, ABBV, NXPI, KMI, AVY, USFR, CVS, KMX, ULTA, CSCO, C, ZTS, DEO, UL, CFG, SWKS, QRVO, LOW, SPY, ELAN, SAMG, SPTM, IBDM, TMO, WLTW, ADBE, AXP, BDX, BIIB, DHR, RE, GS, HAS, HBAN, IBM, JPM, LRCX, MSM, MMC, PFE, QCOM, SYK, ABT, DIS, ZBH, TT, IBMJ, IVV,
• Sold Out: VONV, EFV, JEPI, VOE, EFG, VV, T, BABA, VB, CCJ, LSTR, FSLR, VEU, CSIQ, CVX, VWO, BND, SCZ, BNDX, PH,

For the details of CARY STREET PARTNERS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cary+street+partners+asset+management+llc/current-portfolio/portfolio

1. CVS Health Corp (CVS) - 82,728 shares, 2.48% of the total portfolio. Shares reduced by 1.42%
2. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 109,870 shares, 2.48% of the total portfolio. Shares added by 5.11%
3. Microsoft Corp (MSFT) - 23,230 shares, 2.31% of the total portfolio. Shares reduced by 0.55%
4. Alphabet Inc (GOOG) - 2,455 shares, 2.31% of the total portfolio. Shares reduced by 1.92%
5. Merck & Co Inc (MRK) - 85,893 shares, 2.28% of the total portfolio. Shares reduced by 0.31%

Cary Street Partners Asset Management Llc initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $76.100000. The impact to a portfolio due to this purchase was 0.39%. The holding were 14,112 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $76.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 9,854 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in FedEx Corp by 72.79%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $254.070000. The impact to a portfolio due to this purchase was 0.38%. The holding were 11,727 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in Texas Instruments Inc by 472.42%. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $189.310000. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,165 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in Verizon Communications Inc by 115.18%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.531200. The impact to a portfolio due to this purchase was 0.35%. The holding were 34,704 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in First Horizon Corp by 88.96%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.180000. The impact to a portfolio due to this purchase was 0.3%. The holding were 108,945 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in Johnson Controls International PLC by 62.79%. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $79.140000. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,797 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc added to a holding in Boston Properties Inc by 32.45%. The purchase prices were between $108.11 and $118.71, with an estimated average price of $114.3. The stock is now traded at around $119.640000. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,083 shares as of 2021-09-30.

Cary Street Partners Asset Management Llc sold out a holding in Vanguard Russell 1000 Value Index Fund. The sale prices were between $67.44 and $71.65, with an estimated average price of $70.03.

Cary Street Partners Asset Management Llc sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $49.8 and $52.99, with an estimated average price of $51.81.

Cary Street Partners Asset Management Llc sold out a holding in JPMorgan Equity Premium Income ETF. The sale prices were between $58.92 and $61.7, with an estimated average price of $60.51.

Cary Street Partners Asset Management Llc sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $134.63 and $146.03, with an estimated average price of $141.52.

Cary Street Partners Asset Management Llc sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $105.79 and $113.94, with an estimated average price of $110.09.

Cary Street Partners Asset Management Llc sold out a holding in Vanguard Large Cap ETF. The sale prices were between $198.51 and $211.64, with an estimated average price of $206.09.