Pavion Blue Capital, LLC Buys General Electric Co, The Scotts Miracle Gro Co, Baker Hughes Co, Sells Activision Blizzard Inc, Boeing Co, Occidental Petroleum Corp

• New Purchases: GE, BKR,
• Added Positions: SMG, EIX, CVX, FDX, PCG, KHC, ADBE, BMY, RTX, T,
• Reduced Positions: HD, WDFC, XLE, YUMC, AAPL, DIS, AMZN, MCD, TGT, LBTYK, C,
• Sold Out: ATVI, BA, OXY, UNH,

For the details of Pavion Blue Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pavion+blue+capital%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 62,964 shares, 11.03% of the total portfolio. Shares reduced by 0.66%
2. Bank of America Corp (BAC) - 205,046 shares, 5.41% of the total portfolio. Shares reduced by 0.39%
3. The Walt Disney Co (DIS) - 35,329 shares, 3.71% of the total portfolio. Shares reduced by 1.08%
4. Alphabet Inc (GOOG) - 2,199 shares, 3.64% of the total portfolio. Shares reduced by 0.32%
5. PepsiCo Inc (PEP) - 36,233 shares, 3.39% of the total portfolio. Shares reduced by 0.35%

Pavion Blue Capital, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 1.34%. The holding were 20,911 shares as of 2021-09-30.

Pavion Blue Capital, LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,351 shares as of 2021-09-30.

Pavion Blue Capital, LLC added to a holding in The Scotts Miracle Gro Co by 28.06%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,041 shares as of 2021-09-30.

Pavion Blue Capital, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Pavion Blue Capital, LLC sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Pavion Blue Capital, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $21.95 and $32.86, with an estimated average price of $26.77.

Pavion Blue Capital, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.