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Lowe Brockenbrough & Co Inc Buys iShares Core S&P 500 ETF, iShares MSCI ACWI Index Fund, iShares Core MSCI Total International Stock ETF, Sells American Tower Corp, SPDR Portfolio S&P 500 Value ETF, 3M Co

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Nov 17, 2021
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Richmond, VA, based Investment company Lowe Brockenbrough & Co Inc (Current Portfolio) buys iShares Core S&P 500 ETF, iShares MSCI ACWI Index Fund, iShares Core MSCI Total International Stock ETF, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, sells American Tower Corp, SPDR Portfolio S&P 500 Value ETF, 3M Co, Kimberly-Clark Corp, U.S. Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lowe Brockenbrough & Co Inc. As of 2021Q3, Lowe Brockenbrough & Co Inc owns 268 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 367,009 shares, 4.04% of the total portfolio. Shares reduced by 5.89%
  2. Microsoft Corp (MSFT) - 156,172 shares, 3.43% of the total portfolio. Shares reduced by 4.01%
  3. Invesco S&P 500 Equal Weight ETF (RSP) - 264,011 shares, 3.08% of the total portfolio. Shares reduced by 13.5%
  4. iShares Core S&P 500 ETF (IVV) - 82,508 shares, 2.77% of the total portfolio. New Position
  5. Amazon.com Inc (AMZN) - 9,115 shares, 2.33% of the total portfolio. Shares added by 5.68%
New Purchase: iShares Core S&P 500 ETF (IVV)

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.



Here is the complete portfolio of LOWE BROCKENBROUGH & CO INC. Also check out:

1. LOWE BROCKENBROUGH & CO INC's Undervalued Stocks
2. LOWE BROCKENBROUGH & CO INC's Top Growth Companies, and
3. LOWE BROCKENBROUGH & CO INC's High Yield stocks
4. Stocks that LOWE BROCKENBROUGH & CO INC keeps buying
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