- New Purchases: IVV, ACWI, IXUS, IEFA, IEMG, NEAR, SPY, VEA, LUV, MBB, AGG, VOO, VCSH, VCIT, GE, VXUS, IGIB, VTEB, IGSB, IWF, SCHA, MUB, EFA, VWO, VEU, ITM, CNI, VABK, TFI, SHM, LBRDK, ATRC, TIP, EEM, MAR, AON, KMX, C, DVN, IAU, ORLY, CHTR, ADBE, GVI, CRM, NFLX, LH, EXPO, HLT, COST, VNQ, DFUS, BSX,
- Added Positions: MKL, NXST, IJH, SCHG, AMZN, JNJ, FB, IJR, ALB, ACN, DHR, AMGN, CSX, DIS, V, ITW, KNSL, CAT, COF, SCHB, EPS, GS, BRK.B, AMAT, MDT, QCOM, BKNG, CARR, AVGO, ABT, UNP, TXN, PH, D, ADP, MS, MRK, TFC, HON, CI, SCHD, APD, EL, RE, OTIS, HRL, BAX, NTRS, SWK, TRV, SLB, RDS.A, NVS,
- Reduced Positions: SPYV, RSP, JPM, MMM, AAPL, KMB, MSFT, GOOGL, CMCSA, PEP, TGT, NSC, USB, DOV, ORCL, CL, ANTM, TMO, ABBV, MCD, WFC, XLF, ALL, XOM, VZ, CSCO, ETN, VGT, SYY, PNC, SCHX, TJX, VDE, LOW, RTX, UNH, WMT, BX, PM, GL, AMP, GILD, GD, IWN, NEU, IBM, DLTR, MDLZ, STN, IDXX, INTC, AMCR, MPC, NKE, IVE, VIOO, KHC, CC, VB, ZBH, VFC, TAP, MSM, KLAC, FAST, DE, CHD, CAH, BAC, BP, ABC, AXP, MO, T,
- Sold Out: AMT, UDR, BRK.A, FLEX, CCI, HUBB, SCHV,
For the details of LOWE BROCKENBROUGH & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/lowe+brockenbrough+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of LOWE BROCKENBROUGH & CO INC- Apple Inc (AAPL) - 367,009 shares, 4.04% of the total portfolio. Shares reduced by 5.89%
- Microsoft Corp (MSFT) - 156,172 shares, 3.43% of the total portfolio. Shares reduced by 4.01%
- Invesco S&P 500 Equal Weight ETF (RSP) - 264,011 shares, 3.08% of the total portfolio. Shares reduced by 13.5%
- iShares Core S&P 500 ETF (IVV) - 82,508 shares, 2.77% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 9,115 shares, 2.33% of the total portfolio. Shares added by 5.68%
Lowe Brockenbrough & Co Inc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $471.150000. The impact to a portfolio due to this purchase was 2.77%. The holding were 82,508 shares as of 2021-09-30.
New Purchase: iShares MSCI ACWI Index Fund (ACWI)Lowe Brockenbrough & Co Inc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $99.44 and $105.29, with an estimated average price of $102.65. The stock is now traded at around $107.230000. The impact to a portfolio due to this purchase was 1.64%. The holding were 210,978 shares as of 2021-09-30.
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Lowe Brockenbrough & Co Inc initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $70.98 and $74.79, with an estimated average price of $72.88. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 1.44%. The holding were 260,693 shares as of 2021-09-30.
New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)Lowe Brockenbrough & Co Inc initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $76.910000. The impact to a portfolio due to this purchase was 1.08%. The holding were 186,334 shares as of 2021-09-30.
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)Lowe Brockenbrough & Co Inc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.650000. The impact to a portfolio due to this purchase was 1.03%. The holding were 213,183 shares as of 2021-09-30.
New Purchase: BTC BlackRock Short Maturity Bond ETF (NEAR)Lowe Brockenbrough & Co Inc initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $50.01 and $50.08, with an estimated average price of $50.05. The stock is now traded at around $50.020000. The impact to a portfolio due to this purchase was 0.93%. The holding were 238,420 shares as of 2021-09-30.
Added: Markel Corp (MKL)Lowe Brockenbrough & Co Inc added to a holding in Markel Corp by 201.55%. The purchase prices were between $1184 and $1282.99, with an estimated average price of $1233.06. The stock is now traded at around $1276.040000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,481 shares as of 2021-09-30.
Added: Nexstar Media Group Inc (NXST)Lowe Brockenbrough & Co Inc added to a holding in Nexstar Media Group Inc by 577.69%. The purchase prices were between $136.72 and $159.49, with an estimated average price of $147.49. The stock is now traded at around $168.430000. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,010 shares as of 2021-09-30.
Added: Schwab U.S. Large-Cap Growth ETF (SCHG)Lowe Brockenbrough & Co Inc added to a holding in Schwab U.S. Large-Cap Growth ETF by 70.55%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $165.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,274 shares as of 2021-09-30.
Added: Accenture PLC (ACN)Lowe Brockenbrough & Co Inc added to a holding in Accenture PLC by 54.77%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $371.160000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,853 shares as of 2021-09-30.
Added: Danaher Corp (DHR)Lowe Brockenbrough & Co Inc added to a holding in Danaher Corp by 141.49%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $305.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,393 shares as of 2021-09-30.
Added: CSX Corp (CSX)Lowe Brockenbrough & Co Inc added to a holding in CSX Corp by 63.59%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 29,226 shares as of 2021-09-30.
Sold Out: American Tower Corp (AMT)Lowe Brockenbrough & Co Inc sold out a holding in American Tower Corp. The sale prices were between $265.41 and $303.62, with an estimated average price of $285.13.
Sold Out: UDR Inc (UDR)Lowe Brockenbrough & Co Inc sold out a holding in UDR Inc. The sale prices were between $49.59 and $55.59, with an estimated average price of $53.39.
Sold Out: Berkshire Hathaway Inc (BRK.A)Lowe Brockenbrough & Co Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.
Sold Out: Flex Ltd (FLEX)Lowe Brockenbrough & Co Inc sold out a holding in Flex Ltd. The sale prices were between $15.74 and $19.19, with an estimated average price of $17.86.
Sold Out: Schwab U.S. Large-Cap Value ETF (SCHV)Lowe Brockenbrough & Co Inc sold out a holding in Schwab U.S. Large-Cap Value ETF. The sale prices were between $66.56 and $70.68, with an estimated average price of $69.07.
Sold Out: Crown Castle International Corp (CCI)Lowe Brockenbrough & Co Inc sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.
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