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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

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Nov 16, 2021
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Investment company Cary Street Partners Asset Management Llc (Current Portfolio) buys Sysco Corp, FedEx Corp, Texas Instruments Inc, Verizon Communications Inc, First Horizon Corp, sells Vanguard Value ETF, Vanguard Russell 1000 Value Index Fund, Vanguard Intermediate-Term Bond ETF, Vanguard Mid-Cap ETF, BTC iShares MSCI EAFE Value ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cary Street Partners Asset Management Llc. As of 2021Q3, Cary Street Partners Asset Management Llc owns 136 stocks with a total value of $283 million. These are the details of the buys and sells.

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

These are the top 5 holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC
  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%
New Purchase: Sysco Corp (SYY)

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.

New Purchase: Apollo Global Management Inc (APO)

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.

Added: FedEx Corp (FDX)

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.

Added: Texas Instruments Inc (TXN)

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.

Added: Verizon Communications Inc (VZ)

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.

Added: First Horizon Corp (FHN)

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.

Added: Johnson Controls International PLC (JCI)

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.

Added: Boston Properties Inc (BXP)

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.

Sold Out: Vanguard Russell 1000 Value Index Fund (VONV)

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.

Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)

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.

Sold Out: JPMorgan Equity Premium Income ETF (JEPI)

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.

Sold Out: Vanguard Mid-Cap Value ETF (VOE)

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.

Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)

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.

Sold Out: Vanguard Large Cap ETF (VV)

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.



Here is the complete portfolio of CARY STREET PARTNERS ASSET MANAGEMENT LLC. Also check out:

1. CARY STREET PARTNERS ASSET MANAGEMENT LLC's Undervalued Stocks
2. CARY STREET PARTNERS ASSET MANAGEMENT LLC's Top Growth Companies, and
3. CARY STREET PARTNERS ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that CARY STREET PARTNERS ASSET MANAGEMENT LLC keeps buying
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